BAM
ATNX

Blueshift Asset Management’s Athenex, Inc. Common Stock ATNX Stock Holding History

Blueshift Asset Management’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
Q4 		– Sell
-711
Closed -$43K – 1323
2021
Q3 		$43K Sell
711
-36
-5% -$2.62K ﹤0.01% 973
2021
Q2 		$69K Buy
747
+46
+7% +$4.18K ﹤0.01% 881
2021
Q1 		$60K Buy
701
+122
+21% +$23.4K 0.01% 824
2020
Q4 		$128K Buy
+579
New +$143K 0.02% 646
2020
Q1 		– Sell
-781
Closed -$239K – 759
2019
Q4 		$239K Buy
+781
New +$206K 0.03% 675

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Blueshift Asset Management's ATNX Position: Q4 2021 in Review

Blueshift Asset Management sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2021, closing a stake of 711 shares — an estimated $43K sold.

Blueshift Asset Management first reported a position in ATNX in Q4 2019 and held it in 5 quarters. The position peaked at $239K in Q4 2019. 103 funds tracked by Wall St. Rank hold ATNX as of Q4 2021.

  • Blueshift Asset Management reported no remaining Athenex, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 711 Athenex, Inc. Common Stock shares in Q4 2021, an estimated $43K.
  • Blueshift Asset Management first reported a position in Athenex, Inc. Common Stock in Q4 2019 and held it in 5 quarters.
  • Blueshift Asset Management's Athenex, Inc. Common Stock position peaked at $239K in Q4 2019.
  • 103 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.