BFM
ATNX

Boothbay Fund Management’s Athenex, Inc. Common Stock ATNX Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-1,134
Closed -$105K – 2310
2021
Q2 		$105K Buy
+1,134
New +$103K ﹤0.01% 1731
2020
Q1 		– Sell
-1,750
Closed -$534K – 1142
2019
Q4 		$534K Buy
+1,750
New +$463K 0.05% 472

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's ATNX Position: Q3 2021 in Review

Boothbay Fund Management sold out of Athenex, Inc. Common Stock (ATNX) in Q3 2021, closing a stake of 1,134 shares — an estimated $105K sold.

Boothbay Fund Management first reported a position in ATNX in Q4 2019 and held it in 2 quarters. The position peaked at $534K in Q4 2019. 116 funds tracked by Wall St. Rank hold ATNX as of Q3 2021.

  • Boothbay Fund Management reported no remaining Athenex, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 1,134 Athenex, Inc. Common Stock shares in Q3 2021, an estimated $105K.
  • Boothbay Fund Management first reported a position in Athenex, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • Boothbay Fund Management's Athenex, Inc. Common Stock position peaked at $534K in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.