DAM
ATNX

Deltec Asset Management’s Athenex, Inc. Common Stock ATNX Stock Holding History

Deltec Asset 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
2023
Q1 		– Sell
-1,233
Closed -$3.64K – 200
2022
Q4 		$3.64K Hold
1,233
– – ﹤0.01% 165
2022
Q3 		$7K Sell
1,233
-1,000
-45% -$10.3K ﹤0.01% 226
2022
Q2 		$18K Sell
2,233
-150
-6% -$1.68K ﹤0.01% 231
2022
Q1 		$40K Hold
2,383
– – 0.01% 253
2021
Q4 		$65K Sell
2,383
-2,100
-47% -$88.7K 0.01% 247
2021
Q3 		$270K Sell
4,483
-25,257
-85% -$1.84M 0.04% 232
2021
Q2 		$2.75M Sell
29,740
-3,000
-9% -$273K 0.38% 59
2021
Q1 		$2.82M Sell
32,740
-5,000
-13% -$958K 0.42% 53
2020
Q4 		$8.35M Buy
37,740
+10,986
+41% +$2.7M 1.28% 21
2020
Q3 		$6.47M Buy
+26,754
New +$6.42M 1.16% 19

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Deltec Asset Management's ATNX Position: Q1 2023 in Review

Deltec Asset Management sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2023, closing a stake of 1,233 shares — an estimated $3.64K sold.

Deltec Asset Management first reported a position in ATNX in Q3 2020 and held it in 10 quarters. The position peaked at $8.35M in Q4 2020. 30 funds tracked by Wall St. Rank hold ATNX as of Q1 2023.

  • Deltec Asset Management reported no remaining Athenex, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Deltec Asset Management sold 1,233 Athenex, Inc. Common Stock shares in Q1 2023, an estimated $3.64K.
  • Deltec Asset Management first reported a position in Athenex, Inc. Common Stock in Q3 2020 and held it in 10 quarters.
  • Deltec Asset Management's Athenex, Inc. Common Stock position peaked at $8.35M in Q4 2020.
  • 30 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2023.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.