D.E. Shaw & Co
ATNX

D.E. Shaw & Co’s Athenex, Inc. Common Stock ATNX Stock Holding History

D.E. Shaw & Co’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
-1,470
Closed -$12K – 5715
2022
Q2 		$12K Buy
+1,470
New +$16.4K ﹤0.01% 5120
2021
Q1 		– Sell
-2,757
Closed -$610K – 4603
2020
Q4 		$610K Buy
+2,757
New +$679K ﹤0.01% 3298
2020
Q3 		– Sell
-862
Closed -$237K – 4281
2020
Q2 		$237K Sell
862
-1,287
-60% -$272K ﹤0.01% 3717
2020
Q1 		$333K Buy
2,149
+844
+65% +$212K ﹤0.01% 3419
2019
Q4 		$399K Sell
1,305
-9,373
-88% -$2.48M ﹤0.01% 3507
2019
Q3 		$2.6M Buy
10,678
+9,429
+755% +$3.08M ﹤0.01% 2161
2019
Q2 		$494K Buy
+1,249
New +$346K ﹤0.01% 3089

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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM

D.E. Shaw & Co's ATNX Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Athenex, Inc. Common Stock (ATNX) in Q3 2022, closing a stake of 1,470 shares — an estimated $12K sold.

D.E. Shaw & Co first reported a position in ATNX in Q2 2019 and held it in 7 quarters. The position peaked at $2.6M in Q3 2019. 72 funds tracked by Wall St. Rank hold ATNX as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Athenex, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,470 Athenex, Inc. Common Stock shares in Q3 2022, an estimated $12K.
  • D.E. Shaw & Co first reported a position in Athenex, Inc. Common Stock in Q2 2019 and held it in 7 quarters.
  • D.E. Shaw & Co's Athenex, Inc. Common Stock position peaked at $2.6M in Q3 2019.
  • 72 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.