BNP Paribas Financial Markets
ATNX

BNP Paribas Financial Markets’s Athenex, Inc. Common Stock ATNX Stock Holding History

BNP Paribas Financial Markets’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
-689
Closed -$2.03K – 4137
2022
Q4 		$2.03K Buy
689
+153
+29% +$580 ﹤0.01% 3739
2022
Q3 		$2.89K Sell
536
-424
-44% -$4.36K ﹤0.01% 4303
2022
Q2 		$7.86K Buy
960
+566
+144% +$6.32K ﹤0.01% 3775
2022
Q1 		$6.54K Sell
394
-769
-66% -$15K ﹤0.01% 3838
2021
Q4 		$31.6K Buy
1,163
+273
+31% +$11.5K ﹤0.01% 3807
2021
Q3 		$53.6K Buy
890
+723
+433% +$52.6K ﹤0.01% 3502
2021
Q2 		$15.4K Sell
167
-4,276
-96% -$389K ﹤0.01% 3610
2021
Q1 		$382K Buy
4,443
+3,996
+894% +$766K ﹤0.01% 2723
2020
Q4 		$98.9K Sell
447
-289
-39% -$71.1K ﹤0.01% 3216
2020
Q3 		$178K Buy
736
+385
+110% +$92.5K ﹤0.01% 2813
2020
Q2 		$96.6K Sell
351
-1,243
-78% -$263K ﹤0.01% 2778
2020
Q1 		$247K Buy
1,594
+1,192
+297% +$300K ﹤0.01% 2756
2019
Q4 		$123K Sell
402
-102
-20% -$27K ﹤0.01% 3195
2019
Q3 		$123K Buy
504
+261
+107% +$85.3K ﹤0.01% 3013
2019
Q2 		$96.3K Sell
243
-214
-47% -$59.3K ﹤0.01% 3055
2019
Q1 		$112K Buy
+457
New +$111K ﹤0.01% 3061
2018
Q4 		– Sell
-71
Closed -$18.1K – 4289
2018
Q3 		$22.1K Hold
71
– – ﹤0.01% 3371
2018
Q2 		$26.6K Sell
71
-15
-17% -$5.14K ﹤0.01% 3384
2018
Q1 		$29.2K Buy
86
+10
+13% +$3.17K ﹤0.01% 3805
2017
Q4 		$24.1K Buy
+76
New +$26K ﹤0.01% 3930

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

BNP Paribas Financial Markets's ATNX Position: Q1 2023 in Review

BNP Paribas Financial Markets sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2023, closing a stake of 689 shares — an estimated $2.03K sold.

BNP Paribas Financial Markets first reported a position in ATNX in Q4 2017 and held it in 20 quarters. The position peaked at $382K in Q1 2021. 30 funds tracked by Wall St. Rank hold ATNX as of Q1 2023.

  • BNP Paribas Financial Markets reported no remaining Athenex, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 689 Athenex, Inc. Common Stock shares in Q1 2023, an estimated $2.03K.
  • BNP Paribas Financial Markets first reported a position in Athenex, Inc. Common Stock in Q4 2017 and held it in 20 quarters.
  • BNP Paribas Financial Markets's Athenex, Inc. Common Stock position peaked at $382K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.