CVI Holdings’s Athenex, Inc. Common Stock ATNX Stock Holding History

CVI Holdings’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 Q4	–	Sell	-131,347	Closed	-$708K	–	737
2022 Q3	$708K	Buy	+131,347	New	+$1.35M	0.05%	367

Other funds holding ATNX

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

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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

CVI Holdings's ATNX Position: Q4 2022 in Review

CVI Holdings sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2022, closing a stake of 131,347 shares — an estimated $708K sold.

CVI Holdings first reported a position in ATNX in Q3 2022 and held it in 1 quarter. The position peaked at $708K in Q3 2022. 53 funds tracked by Wall St. Rank hold ATNX as of Q4 2022.

CVI Holdings reported no remaining Athenex, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 131,347 Athenex, Inc. Common Stock shares in Q4 2022, an estimated $708K.
CVI Holdings first reported a position in Athenex, Inc. Common Stock in Q3 2022 and held it in 1 quarter.
CVI Holdings's Athenex, Inc. Common Stock position peaked at $708K in Q3 2022.
53 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.