DC
ATNX

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

Diametric Capital’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
2020
Q3 		– Sell
-606
Closed -$167K – 201
2020
Q2 		$167K Buy
606
+12
+2% +$2.54K 0.13% 120
2020
Q1 		$92K Sell
594
-2,221
-79% -$559K 0.11% 107
2019
Q4 		$860K Buy
+2,815
New +$744K 0.63% 67

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's ATNX Position: Q3 2020 in Review

Diametric Capital sold out of Athenex, Inc. Common Stock (ATNX) in Q3 2020, closing a stake of 606 shares — an estimated $167K sold.

Diametric Capital first reported a position in ATNX in Q4 2019 and held it in 3 quarters. The position peaked at $860K in Q4 2019. 131 funds tracked by Wall St. Rank hold ATNX as of Q3 2020.

  • Diametric Capital reported no remaining Athenex, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Diametric Capital sold 606 Athenex, Inc. Common Stock shares in Q3 2020, an estimated $167K.
  • Diametric Capital first reported a position in Athenex, Inc. Common Stock in Q4 2019 and held it in 3 quarters.
  • Diametric Capital's Athenex, Inc. Common Stock position peaked at $860K in Q4 2019.
  • 131 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q3 2020.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.