AC
ATNX

Athanor Capital’s Athenex, Inc. Common Stock ATNX Stock Holding History

Athanor Capital’s Portfolio ATNX Stock Details ATNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,205
Closed -$267K – 1089
2020
Q4 		$267K Sell
1,205
-22
-2% -$5.42K 0.01% 595
2020
Q3 		$297K Sell
1,227
-329
-21% -$79K 0.01% 434
2020
Q2 		$428K Buy
+1,556
New +$329K 0.02% 334
2020
Q1 		– Sell
-1,720
Closed -$525K – 390
2019
Q4 		$525K Buy
1,720
+495
+40% +$131K 0.02% 239
2019
Q3 		$298K Buy
+1,225
New +$401K 0.02% 191

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Athanor Capital's ATNX Position: Q1 2021 in Review

Athanor Capital sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2021, closing a stake of 1,205 shares — an estimated $267K sold.

Athanor Capital first reported a position in ATNX in Q3 2019 and held it in 5 quarters. The position peaked at $525K in Q4 2019. 122 funds tracked by Wall St. Rank hold ATNX as of Q1 2021.

  • Athanor Capital reported no remaining Athenex, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 1,205 Athenex, Inc. Common Stock shares in Q1 2021, an estimated $267K.
  • Athanor Capital first reported a position in Athenex, Inc. Common Stock in Q3 2019 and held it in 5 quarters.
  • Athanor Capital's Athenex, Inc. Common Stock position peaked at $525K in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.