CG
ATNX

Cutler Group’s Athenex, Inc. Common Stock ATNX Stock Holding History

Cutler Group’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
Q2 		– Sell
-40
Closed – – 4451
2023
Q1 		$0 Hold
40
– – ﹤0.01% 5087
2022
Q4 		$0 Hold
40
– – ﹤0.01% 5572
2022
Q3 		$0 Hold
40
– – ﹤0.01% 5781
2022
Q2 		$0 Sell
40
-5
-11% -$56 ﹤0.01% 5983
2022
Q1 		$0 Hold
45
– – ﹤0.01% 6344
2021
Q4 		$1K Hold
45
– – ﹤0.01% 5253
2021
Q3 		$2K Sell
45
-5
-10% -$364 ﹤0.01% 5174
2021
Q2 		$4K Sell
50
-190
-79% -$17.3K ﹤0.01% 4685
2021
Q1 		$20K Buy
240
+100
+71% +$19.2K ﹤0.01% 3237
2020
Q4 		$30K Hold
140
– – ﹤0.01% 2370
2020
Q3 		$33K Sell
140
-10
-7% -$2.4K ﹤0.01% 2095
2020
Q2 		$41K Hold
150
– – ﹤0.01% 1889
2020
Q1 		$23K Hold
150
– – ﹤0.01% 2222
2019
Q4 		$45K Buy
150
+110
+275% +$29.1K ﹤0.01% 1700
2019
Q3 		$9K Buy
+40
New +$13.1K ﹤0.01% 2712
2019
Q2 		– Sell
-10
Closed -$2.77K – 4972
2019
Q1 		$2K Buy
+10
New +$2.44K ﹤0.01% 3520

Other funds holding ATNX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cutler Group's ATNX Position: Q2 2023 in Review

Cutler Group sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2023, closing a stake of 40 shares.

Cutler Group first reported a position in ATNX in Q1 2019 and held it in 16 quarters. The position peaked at $45K in Q4 2019. 4 funds tracked by Wall St. Rank hold ATNX as of Q2 2023.

  • Cutler Group reported no remaining Athenex, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 40 Athenex, Inc. Common Stock shares in Q2 2023.
  • Cutler Group first reported a position in Athenex, Inc. Common Stock in Q1 2019 and held it in 16 quarters.
  • Cutler Group's Athenex, Inc. Common Stock position peaked at $45K in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.