CSS
ATNX

Cubist Systematic Strategies’s Athenex, Inc. Common Stock ATNX Stock Holding History

Cubist Systematic Strategies’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
-2,203
Closed -$60K – 3946
2021
Q4 		$60K Buy
2,203
+1,107
+101% +$46.7K ﹤0.01% 3286
2021
Q3 		$66K Buy
+1,096
New +$79.8K ﹤0.01% 2807
2021
Q2 		– Sell
-2,486
Closed -$214K – 3182
2021
Q1 		$214K Sell
2,486
-84
-3% -$16.1K ﹤0.01% 2428
2020
Q4 		$569K Sell
2,570
-4,964
-66% -$1.22M 0.01% 1703
2020
Q3 		$1.82M Buy
7,534
+6,246
+485% +$1.5M 0.03% 967
2020
Q2 		$354K Sell
1,288
-1,002
-44% -$212K 0.01% 1774
2020
Q1 		$354K Buy
2,290
+1,040
+83% +$262K 0.01% 1432
2019
Q4 		$382K Sell
1,250
-1,243
-50% -$329K 0.01% 1703
2019
Q3 		$607K Buy
2,493
+2,172
+677% +$710K 0.01% 1202
2019
Q2 		$127K Buy
+321
New +$89K ﹤0.01% 2182

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cubist Systematic Strategies's ATNX Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2022, closing a stake of 2,203 shares — an estimated $60K sold.

Cubist Systematic Strategies first reported a position in ATNX in Q2 2019 and held it in 10 quarters. The position peaked at $1.82M in Q3 2020. 91 funds tracked by Wall St. Rank hold ATNX as of Q1 2022.

  • Cubist Systematic Strategies reported no remaining Athenex, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 2,203 Athenex, Inc. Common Stock shares in Q1 2022, an estimated $60K.
  • Cubist Systematic Strategies first reported a position in Athenex, Inc. Common Stock in Q2 2019 and held it in 10 quarters.
  • Cubist Systematic Strategies's Athenex, Inc. Common Stock position peaked at $1.82M in Q3 2020.
  • 91 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.