Avoro Capital Advisors’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,625
| Closed | -$4.12M | – | 51 |
|
|
2020
Q4 | $4.12M | Sell |
18,625
-144,625
| -89% | -$32M | 0.07% | 43 |
|
|
2020
Q3 | $39.5M | Sell |
163,250
-29,250
| -15% | -$7.08M | 0.56% | 27 |
|
|
2020
Q2 | $53M | Sell |
192,500
-51,250
| -21% | -$14.1M | 1.05% | 22 |
|
|
2020
Q1 | $37.7M | Sell |
243,750
-19,322
| -7% | -$2.99M | 1.27% | 20 |
|
|
2019
Q4 | $80.3M | Sell |
263,072
-31,428
| -11% | -$9.6M | 2.36% | 15 |
|
|
2019
Q3 | $71.7M | Buy |
294,500
+64,250
| +28% | +$15.6M | 2.99% | 13 |
|
|
2019
Q2 | $91.2M | Buy |
+230,250
| New | +$91.2M | 3.15% | 13 |
|