Bank of New York Mellon
ATNX

Bank of New York Mellon’s Athenex, Inc. Common Stock ATNX Stock Holding History

Bank of New York Mellon’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
2023
Q1 		– Sell
-2,015
Closed -$5.94K – 4485
2022
Q4 		$5.94K Hold
2,015
– – ﹤0.01% 4445
2022
Q3 		$11K Hold
2,015
– – ﹤0.01% 4507
2022
Q2 		$16K Sell
2,015
-11,885
-86% -$133K ﹤0.01% 4518
2022
Q1 		$230K Sell
13,900
-146
-1% -$2.86K ﹤0.01% 4168
2021
Q4 		$382K Buy
14,046
+19
+0.1% +$802 ﹤0.01% 3956
2021
Q3 		$844K Buy
14,027
+927
+7% +$67.5K ﹤0.01% 3491
2021
Q2 		$1.21M Buy
13,100
+526
+4% +$47.8K ﹤0.01% 3293
2021
Q1 		$1.08M Sell
12,574
-568
-4% -$109K ﹤0.01% 3287
2020
Q4 		$2.91M Buy
13,142
+1,031
+9% +$254K ﹤0.01% 2628
2020
Q3 		$2.93M Sell
12,111
-1,392
-10% -$334K ﹤0.01% 2467
2020
Q2 		$3.72M Buy
13,503
+479
+4% +$101K ﹤0.01% 2357
2020
Q1 		$2.02M Buy
13,024
+263
+2% +$66.2K ﹤0.01% 2538
2019
Q4 		$3.9M Buy
12,761
+736
+6% +$195K ﹤0.01% 2457
2019
Q3 		$2.92M Buy
12,025
+1,124
+10% +$368K ﹤0.01% 2543
2019
Q2 		$4.32M Buy
10,901
+2,341
+27% +$649K ﹤0.01% 2399
2019
Q1 		$2.1M Buy
8,560
+116
+1% +$28.3K ﹤0.01% 2754
2018
Q4 		$2.14M Buy
8,444
+196
+2% +$49.9K ﹤0.01% 2684
2018
Q3 		$2.56M Buy
8,248
+53
+0.6% +$18.6K ﹤0.01% 2716
2018
Q2 		$3.06M Buy
8,195
+5,246
+178% +$1.8M ﹤0.01% 2631
2018
Q1 		$1M Buy
2,949
+1,611
+120% +$511K ﹤0.01% 3219
2017
Q4 		$426K Sell
1,338
-212
-14% -$72.6K ﹤0.01% 3677
2017
Q3 		$543K Buy
1,550
+800
+107% +$271K ﹤0.01% 3548
2017
Q2 		$240K Buy
+750
New +$225K ﹤0.01% 3867

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

Bank of New York Mellon's ATNX Position: Q1 2023 in Review

Bank of New York Mellon sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2023, closing a stake of 2,015 shares — an estimated $5.94K sold.

Bank of New York Mellon first reported a position in ATNX in Q2 2017 and held it in 23 quarters. The position peaked at $4.32M in Q2 2019. 30 funds tracked by Wall St. Rank hold ATNX as of Q1 2023.

  • Bank of New York Mellon reported no remaining Athenex, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 2,015 Athenex, Inc. Common Stock shares in Q1 2023, an estimated $5.94K.
  • Bank of New York Mellon first reported a position in Athenex, Inc. Common Stock in Q2 2017 and held it in 23 quarters.
  • Bank of New York Mellon's Athenex, Inc. Common Stock position peaked at $4.32M in Q2 2019.
  • 30 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.