Daiwa Securities Group
ATNX

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

Daiwa Securities 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
2022
Q4 		– Sell
-9
Closed – – 1427
2022
Q3 		$0 Hold
9
– – ﹤0.01% 1433
2022
Q2 		$0 Hold
9
– – ﹤0.01% 1466
2022
Q1 		$0 Hold
9
– – ﹤0.01% 1442
2021
Q4 		$0 Hold
9
– – ﹤0.01% 1475
2021
Q3 		$1K Hold
9
– – ﹤0.01% 1301
2021
Q2 		$1K Hold
9
– – ﹤0.01% 1246
2021
Q1 		$1K Hold
9
– – ﹤0.01% 1257
2020
Q4 		$2K Sell
9
-13
-59% -$3.2K ﹤0.01% 1150
2020
Q3 		$5K Hold
22
– – ﹤0.01% 1098
2020
Q2 		$3K Hold
22
– – ﹤0.01% 1150
2020
Q1 		$3K Hold
22
– – ﹤0.01% 1149
2019
Q4 		$7K Sell
22
-3
-12% -$793 ﹤0.01% 1092
2019
Q3 		$6K Buy
25
+4
+19% +$1.31K ﹤0.01% 1068
2019
Q2 		$8K Hold
21
– – ﹤0.01% 1070
2019
Q1 		$5K Buy
21
+5
+31% +$1.22K ﹤0.01% 1086
2018
Q4 		$4K Hold
16
– – ﹤0.01% 1080
2018
Q3 		$5K Hold
16
– – ﹤0.01% 1086
2018
Q2 		$6K Hold
16
– – ﹤0.01% 1090
2018
Q1 		$5K Buy
+16
New +$5.08K ﹤0.01% 1079

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

Daiwa Securities Group's ATNX Position: Q4 2022 in Review

Daiwa Securities Group sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2022, closing a stake of 9 shares.

Daiwa Securities Group first reported a position in ATNX in Q1 2018 and held it in 19 quarters. The position peaked at $8K in Q2 2019. 53 funds tracked by Wall St. Rank hold ATNX as of Q4 2022.

  • Daiwa Securities Group reported no remaining Athenex, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 9 Athenex, Inc. Common Stock shares in Q4 2022.
  • Daiwa Securities Group first reported a position in Athenex, Inc. Common Stock in Q1 2018 and held it in 19 quarters.
  • Daiwa Securities Group's Athenex, Inc. Common Stock position peaked at $8K in Q2 2019.
  • 53 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2022.

Based on Daiwa Securities Group's 13F filing for Q4 2022, filed 6 Feb 2023.