Citadel Advisors
ATNX

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

Citadel 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
Q4 		– Sell
-3,858
Closed -$20K – 15768
2022
Q3 		$20K Sell
3,858
-25,402
-87% -$261K ﹤0.01% 12086
2022
Q2 		$240K Buy
29,260
+24,282
+488% +$271K ﹤0.01% 10308
2022
Q1 		$82K Sell
4,978
-2,048
-29% -$40.1K ﹤0.01% 12468
2021
Q4 		$191K Sell
7,026
-19,528
-74% -$824K ﹤0.01% 11913
2021
Q3 		$1.6M Buy
26,554
+17,762
+202% +$1.29M ﹤0.01% 6936
2021
Q2 		$812K Sell
8,792
-2,360
-21% -$215K ﹤0.01% 8908
2021
Q1 		$959K Buy
11,152
+8,907
+397% +$1.71M ﹤0.01% 8231
2020
Q4 		$497K Sell
2,245
-10,018
-82% -$2.47M ﹤0.01% 8158
2020
Q3 		$2.97M Buy
12,263
+5,082
+71% +$1.22M ﹤0.01% 4007
2020
Q2 		$1.98M Sell
7,181
-11,418
-61% -$2.42M ﹤0.01% 4606
2020
Q1 		$2.88M Sell
18,599
-20,206
-52% -$5.09M ﹤0.01% 3524
2019
Q4 		$11.9M Buy
38,805
+31,413
+425% +$8.3M 0.01% 2026
2019
Q3 		$1.8M Buy
7,392
+2,272
+44% +$743K ﹤0.01% 4650
2019
Q2 		$2.03M Sell
5,120
-4,330
-46% -$1.2M ﹤0.01% 4489
2019
Q1 		$2.32M Sell
9,450
-1,611
-15% -$393K ﹤0.01% 4216
2018
Q4 		$2.81M Buy
11,061
+6,024
+120% +$1.53M ﹤0.01% 3629
2018
Q3 		$1.57M Sell
5,037
-1,013
-17% -$356K ﹤0.01% 4796
2018
Q2 		$2.26M Buy
+6,050
New +$2.07M ﹤0.01% 3922

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

Citadel Advisors's ATNX Position: Q4 2022 in Review

Citadel Advisors sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2022, closing a stake of 3,858 shares — an estimated $20K sold.

Citadel Advisors first reported a position in ATNX in Q2 2018 and held it in 18 quarters. The position peaked at $11.9M in Q4 2019. 53 funds tracked by Wall St. Rank hold ATNX as of Q4 2022.

  • Citadel Advisors reported no remaining Athenex, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 3,858 Athenex, Inc. Common Stock shares in Q4 2022, an estimated $20K.
  • Citadel Advisors first reported a position in Athenex, Inc. Common Stock in Q2 2018 and held it in 18 quarters.
  • Citadel Advisors's Athenex, Inc. Common Stock position peaked at $11.9M in Q4 2019.
  • 53 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.