California State Teachers Retirement System (CalSTRS)
ATNX

California State Teachers Retirement System (CalSTRS)’s Athenex, Inc. Common Stock ATNX Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2022
Q2 		– Sell
-1,886
Closed -$31K – 3395
2022
Q1 		$31K Sell
1,886
-448
-19% -$8.77K ﹤0.01% 3130
2021
Q4 		$63K Sell
2,334
-2,495
-52% -$105K ﹤0.01% 3119
2021
Q3 		$291K Sell
4,829
-1,129
-19% -$82.2K ﹤0.01% 2609
2021
Q2 		$550K Buy
5,958
+614
+11% +$55.8K ﹤0.01% 2595
2021
Q1 		$460K Sell
5,344
-16
-0.3% -$3.07K ﹤0.01% 2556
2020
Q4 		$1.19M Buy
5,360
+670
+14% +$165K ﹤0.01% 1934
2020
Q3 		$1.14M Sell
4,690
-860
-15% -$207K ﹤0.01% 1797
2020
Q2 		$1.53M Buy
5,550
+393
+8% +$83.2K ﹤0.01% 1630
2020
Q1 		$798K Sell
5,157
-109
-2% -$27.4K ﹤0.01% 1803
2019
Q4 		$1.61M Sell
5,266
-54
-1% -$14.3K ﹤0.01% 1695
2019
Q3 		$1.29M Buy
5,320
+759
+17% +$248K ﹤0.01% 1774
2019
Q2 		$1.81M Buy
4,561
+1,171
+35% +$325K ﹤0.01% 1621
2019
Q1 		$831K Sell
3,390
-215
-6% -$52.4K ﹤0.01% 2036
2018
Q4 		$915K Buy
3,605
+242
+7% +$61.6K ﹤0.01% 1952
2018
Q3 		$1.04M Buy
3,363
+143
+4% +$50.3K ﹤0.01% 2026
2018
Q2 		$1.2M Buy
3,220
+2,638
+453% +$903K ﹤0.01% 1945
2018
Q1 		$198K Buy
582
+24
+4% +$7.62K ﹤0.01% 2794
2017
Q4 		$178K Sell
558
-7
-1% -$2.4K ﹤0.01% 2852
2017
Q3 		$198K Buy
+565
New +$191K ﹤0.01% 2882

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ATNX Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2022, closing a stake of 1,886 shares — an estimated $31K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ATNX in Q3 2017 and held it in 19 quarters. The position peaked at $1.81M in Q2 2019. 76 funds tracked by Wall St. Rank hold ATNX as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Athenex, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,886 Athenex, Inc. Common Stock shares in Q2 2022, an estimated $31K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Athenex, Inc. Common Stock in Q3 2017 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Athenex, Inc. Common Stock position peaked at $1.81M in Q2 2019.
  • 76 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.