CAPTRUST Financial Advisors
ATNX

CAPTRUST Financial Advisors’s Athenex, Inc. Common Stock ATNX Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-50
Closed – – 4508
2022
Q2 		$0 Hold
50
– – ﹤0.01% 5252
2022
Q1 		$1K Sell
50
-30
-38% -$587 ﹤0.01% 4807
2021
Q4 		$2K Sell
80
-7
-8% -$296 ﹤0.01% 4481
2021
Q3 		$5K Sell
87
-32
-27% -$2.33K ﹤0.01% 3979
2021
Q2 		$11K Buy
119
+38
+47% +$3.46K ﹤0.01% 3515
2021
Q1 		$7K Buy
+81
New +$15.5K ﹤0.01% 3619

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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM

CAPTRUST Financial Advisors's ATNX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Athenex, Inc. Common Stock (ATNX) in Q3 2022, closing a stake of 50 shares.

CAPTRUST Financial Advisors first reported a position in ATNX in Q1 2021 and held it in 6 quarters. The position peaked at $11K in Q2 2021. 72 funds tracked by Wall St. Rank hold ATNX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Athenex, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 50 Athenex, Inc. Common Stock shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Athenex, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Athenex, Inc. Common Stock position peaked at $11K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.