BlackRock’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-66,541
| Closed | -$88.5K | – | 5718 |
|
|
2023
Q1 | $88.5K | Sell |
66,541
-142
| -0.2% | -$420 | ﹤0.01% | 4983 |
|
|
2022
Q4 | $197K | Sell |
66,683
-50,233
| -43% | -$191K | ﹤0.01% | 4861 |
|
|
2022
Q3 | $629K | Buy |
116,916
+11,578
| +11% | +$119K | ﹤0.01% | 4652 |
|
|
2022
Q2 | $863K | Sell |
105,338
-218,317
| -67% | -$2.44M | ﹤0.01% | 4598 |
|
|
2022
Q1 | $5.37M | Sell |
323,655
-25,544
| -7% | -$500K | ﹤0.01% | 3915 |
|
|
2021
Q4 | $9.5M | Buy |
349,199
+2,229
| +0.6% | +$94.1K | ﹤0.01% | 3706 |
|
|
2021
Q3 | $20.9M | Buy |
346,970
+10,202
| +3% | +$742K | ﹤0.01% | 3245 |
|
|
2021
Q2 | $31.1M | Buy |
336,768
+24,326
| +8% | +$2.21M | ﹤0.01% | 3029 |
|
|
2021
Q1 | $26.9M | Buy |
312,442
+6,430
| +2% | +$1.23M | ﹤0.01% | 3020 |
|
|
2020
Q4 | $67.7M | Buy |
306,012
+45,755
| +18% | +$11.3M | ﹤0.01% | 2292 |
|
|
2020
Q3 | $63M | Sell |
260,257
-19,419
| -7% | -$4.66M | ﹤0.01% | 2159 |
|
|
2020
Q2 | $77M | Buy |
279,676
+30,343
| +12% | +$6.42M | ﹤0.01% | 2012 |
|
|
2020
Q1 | $38.6M | Sell |
249,333
-6,934
| -3% | -$1.75M | ﹤0.01% | 2220 |
|
|
2019
Q4 | $78.3M | Sell |
256,267
-886
| -0.3% | -$234K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $62.6M | Buy |
257,153
+31,714
| +14% | +$10.4M | ﹤0.01% | 2157 |
|
|
2019
Q2 | $89.3M | Buy |
225,439
+46,536
| +26% | +$12.9M | ﹤0.01% | 1984 |
|
|
2019
Q1 | $43.8M | Sell |
178,903
-1,914
| -1% | -$467K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $45.9M | Buy |
180,817
+1,688
| +0.9% | +$430K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $55.7M | Buy |
179,129
+5,517
| +3% | +$1.94M | ﹤0.01% | 2319 |
|
|
2018
Q2 | $64.8M | Buy |
173,612
+89,453
| +106% | +$30.6M | ﹤0.01% | 2211 |
|
|
2018
Q1 | $28.6M | Buy |
84,159
+29,810
| +55% | +$9.46M | ﹤0.01% | 2570 |
|
|
2017
Q4 | $17.3M | Buy |
54,349
+38,954
| +253% | +$13.3M | ﹤0.01% | 2855 |
|
|
2017
Q3 | $5.39M | Buy |
+15,395
| New | +$5.21M | ﹤0.01% | 3446 |
|
Other funds holding ATNX
BlackRock's ATNX Position: Q2 2023 in Review
BlackRock sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2023, closing a stake of 66,541 shares — an estimated $88.5K sold.
BlackRock first reported a position in ATNX in Q3 2017 and held it in 23 quarters. The position peaked at $89.3M in Q2 2019. 4 funds tracked by Wall St. Rank hold ATNX as of Q2 2023.
- BlackRock reported no remaining Athenex, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- BlackRock sold 66,541 Athenex, Inc. Common Stock shares in Q2 2023, an estimated $88.5K.
- BlackRock first reported a position in Athenex, Inc. Common Stock in Q3 2017 and held it in 23 quarters.
- BlackRock's Athenex, Inc. Common Stock position peaked at $89.3M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2023.
Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.