Barclays
ATNX

Barclays’s Athenex, Inc. Common Stock ATNX Stock Holding History

Barclays’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
2022
Q2 		– Sell
-702
Closed -$12K – 5415
2022
Q1 		$12K Sell
702
-4,546
-87% -$89K ﹤0.01% 4577
2021
Q4 		$143K Buy
5,248
+3,405
+185% +$144K ﹤0.01% 3653
2021
Q3 		$111K Sell
1,843
-1,264
-41% -$92K ﹤0.01% 3869
2021
Q2 		$287K Sell
3,107
-2,415
-44% -$220K ﹤0.01% 3380
2021
Q1 		$475K Buy
5,522
+1,751
+46% +$336K ﹤0.01% 3207
2020
Q4 		$833K Sell
3,771
-119
-3% -$29.3K ﹤0.01% 2889
2020
Q3 		$942K Buy
3,890
+1,740
+81% +$418K ﹤0.01% 2744
2020
Q2 		$592K Buy
2,150
+636
+42% +$135K ﹤0.01% 3202
2020
Q1 		$234K Sell
1,514
-3,634
-71% -$915K ﹤0.01% 4170
2019
Q4 		$1.57M Sell
5,148
-1,471
-22% -$389K ﹤0.01% 3238
2019
Q3 		$1.61M Buy
6,619
+3,195
+93% +$1.04M ﹤0.01% 3129
2019
Q2 		$1.35M Buy
3,424
+2,798
+447% +$775K ﹤0.01% 3368
2019
Q1 		$153K Buy
+626
New +$153K ﹤0.01% 5036
2018
Q4 		– Sell
-1,111
Closed -$345K – 7492
2018
Q3 		$345K Buy
1,111
+957
+621% +$337K ﹤0.01% 4575
2018
Q2 		$58K Sell
154
-142
-48% -$48.6K ﹤0.01% 5576
2018
Q1 		$100K Buy
296
+240
+429% +$76.2K ﹤0.01% 5385
2017
Q4 		$18K Sell
56
-274
-83% -$93.8K ﹤0.01% 6343
2017
Q3 		$116K Buy
+330
New +$112K ﹤0.01% 4831

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $94.2B AUM 21.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays's ATNX Position: Q2 2022 in Review

Barclays sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2022, closing a stake of 702 shares — an estimated $12K sold.

Barclays first reported a position in ATNX in Q3 2017 and held it in 18 quarters. The position peaked at $1.61M in Q3 2019. 76 funds tracked by Wall St. Rank hold ATNX as of Q2 2022.

  • Barclays reported no remaining Athenex, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Barclays sold 702 Athenex, Inc. Common Stock shares in Q2 2022, an estimated $12K.
  • Barclays first reported a position in Athenex, Inc. Common Stock in Q3 2017 and held it in 18 quarters.
  • Barclays's Athenex, Inc. Common Stock position peaked at $1.61M in Q3 2019.
  • 76 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.