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
Q1 		– Sell
-1,070
Closed -$29K – 15049
2021
Q4 		$29K Sell
1,070
-1,365
-56% -$57.6K ﹤0.01% 13493
2021
Q3 		$147K Sell
2,435
-2,005
-45% -$146K ﹤0.01% 12408
2021
Q2 		$410K Sell
4,440
-935
-17% -$85K ﹤0.01% 10505
2021
Q1 		$462K Buy
5,375
+3,255
+154% +$624K ﹤0.01% 9848
2020
Q4 		$469K Sell
2,120
-810
-28% -$199K ﹤0.01% 8260
2020
Q3 		$709K Sell
2,930
-55
-2% -$13.2K ﹤0.01% 6668
2020
Q2 		$821K Buy
2,985
+1,745
+141% +$369K ﹤0.01% 6200
2020
Q1 		$192K Sell
1,240
-15
-1% -$3.78K ﹤0.01% 8051
2019
Q4 		$383K Buy
1,255
+705
+128% +$186K ﹤0.01% 7224
2019
Q3 		$134K Sell
550
-90
-14% -$29.4K ﹤0.01% 8350
2019
Q2 		$253K Buy
+640
New +$177K ﹤0.01% 7847
2019
Q1 		– Sell
-710
Closed -$180K – 10079
2018
Q4 		$180K Buy
+710
New +$181K ﹤0.01% 7947

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.