Citigroup
ATNX

Citigroup’s Athenex, Inc. Common Stock ATNX Stock Holding History

Citigroup’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
2023
Q1 		– Hold
0
– -$1 – 6062
2022
Q4 		– Sell
-96
Closed -$364 – 5749
2022
Q3 		$1K Sell
96
-35
-27% -$360 ﹤0.01% 5751
2022
Q2 		$1K Sell
131
-180
-58% -$2.01K ﹤0.01% 6154
2022
Q1 		$5K Sell
311
-955
-75% -$18.7K ﹤0.01% 5864
2021
Q4 		$34K Buy
1,266
+136
+12% +$5.74K ﹤0.01% 5237
2021
Q3 		$68K Sell
1,130
-30,117
-96% -$2.19M ﹤0.01% 4588
2021
Q2 		$2.89M Sell
31,247
-5,547
-15% -$504K ﹤0.01% 2372
2021
Q1 		$3.16M Buy
36,794
+35,884
+3,943% +$6.88M ﹤0.01% 2160
2020
Q4 		$201K Sell
910
-598
-40% -$147K ﹤0.01% 4983
2020
Q3 		$365K Sell
1,508
-594
-28% -$143K ﹤0.01% 4131
2020
Q2 		$578K Sell
2,102
-410
-16% -$86.8K ﹤0.01% 4103
2020
Q1 		$389K Buy
2,512
+1,325
+112% +$334K ﹤0.01% 4109
2019
Q4 		$363K Sell
1,187
-2,623
-69% -$693K ﹤0.01% 4704
2019
Q3 		$926K Buy
3,810
+1,006
+36% +$329K ﹤0.01% 3727
2019
Q2 		$1.11M Buy
2,804
+1,380
+97% +$382K ﹤0.01% 3494
2019
Q1 		$349K Sell
1,424
-5,072
-78% -$1.24M ﹤0.01% 4549
2018
Q4 		$1.65M Buy
6,496
+3,864
+147% +$984K ﹤0.01% 2860
2018
Q3 		$819K Buy
2,632
+1,503
+133% +$529K ﹤0.01% 3724
2018
Q2 		$422K Sell
1,129
-185
-14% -$63.4K ﹤0.01% 4298
2018
Q1 		$447K Buy
1,314
+1,180
+881% +$374K ﹤0.01% 4106
2017
Q4 		$43K Buy
+134
New +$45.9K ﹤0.01% 6287
2017
Q3 		– Hold
0
– – – 7515

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

Citigroup's ATNX Position: Q1 2023 in Review

Citigroup held its Athenex, Inc. Common Stock (ATNX) position steady in Q1 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #6062.

Citigroup first reported a position in ATNX in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.16M in Q1 2021. 30 funds tracked by Wall St. Rank hold ATNX as of Q1 2023.

  • Citigroup held 0 shares of Athenex, Inc. Common Stock worth $0 as of Q1 2023.
  • Citigroup left its Athenex, Inc. Common Stock share count unchanged in Q1 2023.
  • Athenex, Inc. Common Stock made up ﹤0.01% of Citigroup's portfolio in Q1 2023, its #6062 holding.
  • Citigroup first reported a position in Athenex, Inc. Common Stock in Q4 2017 and has held it in 20 quarters since.
  • Citigroup's Athenex, Inc. Common Stock position peaked at $3.16M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.