CCM
ATNX

CAAS Capital Management’s Athenex, Inc. Common Stock ATNX Stock Holding History

CAAS Capital 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
2020
Q4 		– Sell
-2,698
Closed -$653K – 960
2020
Q3 		$653K Buy
+2,698
New +$648K 0.02% 374

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
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

CAAS Capital Management's ATNX Position: Q4 2020 in Review

CAAS Capital Management sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2020, closing a stake of 2,698 shares — an estimated $653K sold.

CAAS Capital Management first reported a position in ATNX in Q3 2020 and held it in 1 quarter. The position peaked at $653K in Q3 2020. 132 funds tracked by Wall St. Rank hold ATNX as of Q4 2020.

  • CAAS Capital Management reported no remaining Athenex, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • CAAS Capital Management sold 2,698 Athenex, Inc. Common Stock shares in Q4 2020, an estimated $653K.
  • CAAS Capital Management first reported a position in Athenex, Inc. Common Stock in Q3 2020 and held it in 1 quarter.
  • CAAS Capital Management's Athenex, Inc. Common Stock position peaked at $653K in Q3 2020.
  • 132 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2020.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.