DCM
ATNX

Delpha Capital Management’s Athenex, Inc. Common Stock ATNX Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-21
Closed -$7K – 1379
2017
Q4 		$7K Buy
+21
New +$7.19K 0.01% 1198

Other funds holding ATNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delpha Capital Management's ATNX Position: Q1 2018 in Review

Delpha Capital Management sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2018, closing a stake of 21 shares — an estimated $7K sold.

Delpha Capital Management first reported a position in ATNX in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 63 funds tracked by Wall St. Rank hold ATNX as of Q1 2018.

  • Delpha Capital Management reported no remaining Athenex, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 21 Athenex, Inc. Common Stock shares in Q1 2018, an estimated $7K.
  • Delpha Capital Management first reported a position in Athenex, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Athenex, Inc. Common Stock position peaked at $7K in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.