Canada Life’s Athenex, Inc. Common Stock ATNX Stock Holding History

Canada Life’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	-240	Closed	-$15K	–	2557
2021 Q3	$15K	Hold	240	–	–	﹤0.01%	2481
2021 Q2	$22K	Hold	240	–	–	﹤0.01%	2469
2021 Q1	$20K	Buy	240 +117	+95%	+$22.4K	﹤0.01%	2511
2020 Q4	$27K	Hold	123	–	–	﹤0.01%	2492
2020 Q3	$30K	Hold	123	–	–	﹤0.01%	2333
2020 Q2	$33K	Sell	123 -162	-57%	-$34.3K	﹤0.01%	2376
2020 Q1	$44K	Hold	285	–	–	﹤0.01%	2169
2019 Q4	$86K	Buy	+285	New	+$75.3K	﹤0.01%	2109
2019 Q3	–	Sell	-211	Closed	-$83K	–	2481
2019 Q2	$83K	Sell	211 -2	-0.9%	-$554	﹤0.01%	2281
2019 Q1	$52K	Hold	213	–	–	﹤0.01%	2249
2018 Q4	$52K	Hold	213	–	–	﹤0.01%	2360
2018 Q3	$66K	Hold	213	–	–	﹤0.01%	2322
2018 Q2	$80K	Buy	+213	New	+$72.9K	﹤0.01%	2268

Other funds holding ATNX

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Life's ATNX Position: Q4 2021 in Review

Canada Life sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2021, closing a stake of 240 shares — an estimated $15K sold.

Canada Life first reported a position in ATNX in Q2 2018 and held it in 13 quarters. The position peaked at $86K in Q4 2019. 103 funds tracked by Wall St. Rank hold ATNX as of Q4 2021.

Canada Life reported no remaining Athenex, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Canada Life sold 240 Athenex, Inc. Common Stock shares in Q4 2021, an estimated $15K.
Canada Life first reported a position in Athenex, Inc. Common Stock in Q2 2018 and held it in 13 quarters.
Canada Life's Athenex, Inc. Common Stock position peaked at $86K in Q4 2019.
103 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2021.

Based on Canada Life's 13F filing for Q4 2021, filed 14 Feb 2022.