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ATNX

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

Centiva Capital’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
Q2 		– Sell
-566
Closed -$49K – 1756
2021
Q1 		$49K Buy
+566
New +$108K ﹤0.01% 1086
2020
Q4 		– Sell
-538
Closed -$130K – 1155
2020
Q3 		$130K Buy
+538
New +$129K 0.01% 635

Other funds holding ATNX

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's ATNX Position: Q2 2021 in Review

Centiva Capital sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2021, closing a stake of 566 shares — an estimated $49K sold.

Centiva Capital first reported a position in ATNX in Q3 2020 and held it in 2 quarters. The position peaked at $130K in Q3 2020. 112 funds tracked by Wall St. Rank hold ATNX as of Q2 2021.

  • Centiva Capital reported no remaining Athenex, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 566 Athenex, Inc. Common Stock shares in Q2 2021, an estimated $49K.
  • Centiva Capital first reported a position in Athenex, Inc. Common Stock in Q3 2020 and held it in 2 quarters.
  • Centiva Capital's Athenex, Inc. Common Stock position peaked at $130K in Q3 2020.
  • 112 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.