ACA
ATNX

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

Avoro Capital Advisors’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
-18,625
Closed -$4.12M – 51
2020
Q4 		$4.12M Sell
18,625
-144,625
-89% -$35.6M 0.07% 43
2020
Q3 		$39.5M Sell
163,250
-29,250
-15% -$7.02M 0.56% 27
2020
Q2 		$53M Sell
192,500
-51,250
-21% -$10.8M 1.05% 22
2020
Q1 		$37.7M Sell
243,750
-19,322
-7% -$4.86M 1.27% 20
2019
Q4 		$80.3M Sell
263,072
-31,428
-11% -$8.31M 2.36% 15
2019
Q3 		$71.7M Buy
294,500
+64,250
+28% +$21M 2.99% 13
2019
Q2 		$91.2M Buy
+230,250
New +$63.8M 3.15% 13

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

Avoro Capital Advisors's ATNX Position: Q1 2021 in Review

Avoro Capital Advisors sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2021, closing a stake of 18,625 shares — an estimated $4.12M sold.

Avoro Capital Advisors first reported a position in ATNX in Q2 2019 and held it in 7 quarters. The position peaked at $91.2M in Q2 2019. 122 funds tracked by Wall St. Rank hold ATNX as of Q1 2021.

  • Avoro Capital Advisors reported no remaining Athenex, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Avoro Capital Advisors sold 18,625 Athenex, Inc. Common Stock shares in Q1 2021, an estimated $4.12M.
  • Avoro Capital Advisors first reported a position in Athenex, Inc. Common Stock in Q2 2019 and held it in 7 quarters.
  • Avoro Capital Advisors's Athenex, Inc. Common Stock position peaked at $91.2M in Q2 2019.
  • 122 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2021.

Based on Avoro Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.