CM
ATNX

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

Caption 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
Q1 		– Sell
-2,000
Closed -$611K – 1156
2019
Q4 		$611K Sell
2,000
-2,500
-56% -$661K 0.02% 594
2019
Q3 		$1.09M Buy
4,500
+2,500
+125% +$817K 0.06% 363
2019
Q2 		$792K Buy
+2,000
New +$554K 0.04% 410

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

Caption Management's ATNX Position: Q1 2020 in Review

Caption Management sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2020, closing a stake of 1,480 shares — an estimated $452K sold.

Caption Management first reported a position in ATNX in Q2 2019 and held it in 3 quarters. The position peaked at $500K in Q3 2019. 101 funds tracked by Wall St. Rank hold ATNX as of Q1 2020.

  • Caption Management reported no remaining Athenex, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Caption Management sold 1,480 Athenex, Inc. Common Stock shares in Q1 2020, an estimated $452K.
  • Caption Management first reported a position in Athenex, Inc. Common Stock in Q2 2019 and held it in 3 quarters.
  • Caption Management's Athenex, Inc. Common Stock position peaked at $500K in Q3 2019.
  • 101 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.