Charles Schwab
ATNX

Charles Schwab’s Athenex, Inc. Common Stock ATNX Stock Holding History

Charles Schwab’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
-9,680
Closed -$161K – 3699
2022
Q1 		$161K Sell
9,680
-1,344
-12% -$26.3K ﹤0.01% 3337
2021
Q4 		$300K Buy
11,024
+640
+6% +$27K ﹤0.01% 3286
2021
Q3 		$626K Sell
10,384
-16,211
-61% -$1.18M ﹤0.01% 3063
2021
Q2 		$2.46M Buy
26,595
+3,381
+15% +$307K ﹤0.01% 2643
2021
Q1 		$2M Sell
23,214
-649
-3% -$124K ﹤0.01% 2664
2020
Q4 		$5.28M Buy
23,863
+3,517
+17% +$866K ﹤0.01% 2191
2020
Q3 		$4.92M Buy
20,346
+1,440
+8% +$346K ﹤0.01% 2064
2020
Q2 		$5.2M Buy
18,906
+1,534
+9% +$325K ﹤0.01% 2010
2020
Q1 		$2.69M Buy
17,372
+283
+2% +$71.2K ﹤0.01% 2148
2019
Q4 		$5.22M Buy
17,089
+976
+6% +$258K ﹤0.01% 1994
2019
Q3 		$3.92M Sell
16,113
-264
-2% -$86.3K ﹤0.01% 2102
2019
Q2 		$6.49M Buy
16,377
+3,950
+32% +$1.09M ﹤0.01% 1845
2019
Q1 		$3.04M Buy
12,427
+830
+7% +$202K ﹤0.01% 2209
2018
Q4 		$2.94M Sell
11,597
-148
-1% -$37.7K ﹤0.01% 2175
2018
Q3 		$3.65M Buy
11,745
+1,201
+11% +$423K ﹤0.01% 2208
2018
Q2 		$3.94M Buy
10,544
+4,228
+67% +$1.45M ﹤0.01% 2127
2018
Q1 		$2.15M Buy
6,316
+4,752
+304% +$1.51M ﹤0.01% 2305
2017
Q4 		$498K Buy
1,564
+70
+5% +$24K ﹤0.01% 2722
2017
Q3 		$524K Buy
+1,494
New +$506K ﹤0.01% 2710

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 $5.72T AUM 30.48% 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 $94.2B AUM 21.24% 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 $303B AUM 30.15% 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

Charles Schwab's ATNX Position: Q2 2022 in Review

Charles Schwab sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2022, closing a stake of 9,680 shares — an estimated $161K sold.

Charles Schwab first reported a position in ATNX in Q3 2017 and held it in 19 quarters. The position peaked at $6.49M in Q2 2019. 76 funds tracked by Wall St. Rank hold ATNX as of Q2 2022.

  • Charles Schwab reported no remaining Athenex, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Charles Schwab sold 9,680 Athenex, Inc. Common Stock shares in Q2 2022, an estimated $161K.
  • Charles Schwab first reported a position in Athenex, Inc. Common Stock in Q3 2017 and held it in 19 quarters.
  • Charles Schwab's Athenex, Inc. Common Stock position peaked at $6.49M in Q2 2019.
  • 76 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.