Cliff Asness’s Athenex, Inc. Common Stock ATNX Stock Holding History

Cliff Asness’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 Q3	–	Sell	-5,472	Closed	-$45K	–	2373
2022 Q2	$45K	Buy	5,472 +2,939	+116%	+$32.8K	﹤0.01%	2139
2022 Q1	$42K	Buy	2,533 +849	+50%	+$16.6K	﹤0.01%	2189
2021 Q4	$46K	Buy	+1,684	New	+$71.1K	﹤0.01%	2177
2021 Q3	–	Sell	-639	Closed	-$59K	–	2367
2021 Q2	$59K	Buy	+639	New	+$58.1K	﹤0.01%	2206

Other funds holding ATNX

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

EAM

Empery Asset Management New York $86.5M AUM

Cliff Asness's ATNX Position: Q3 2022 in Review

Cliff Asness sold out of Athenex, Inc. Common Stock (ATNX) in Q3 2022, closing a stake of 5,472 shares — an estimated $45K sold.

Cliff Asness first reported a position in ATNX in Q2 2021 and held it in 4 quarters. The position peaked at $59K in Q2 2021. 72 funds tracked by Wall St. Rank hold ATNX as of Q3 2022.

Cliff Asness reported no remaining Athenex, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Cliff Asness sold 5,472 Athenex, Inc. Common Stock shares in Q3 2022, an estimated $45K.
Cliff Asness first reported a position in Athenex, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Cliff Asness's Athenex, Inc. Common Stock position peaked at $59K in Q2 2021.
72 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.