DCM
ATNX

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

Dupont 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
2022
Q1 		– Sell
-5,821
Closed -$158K – 1876
2021
Q4 		$158K Buy
5,821
+1,184
+26% +$50K 0.01% 1196
2021
Q3 		$279K Sell
4,637
-655
-12% -$47.7K 0.01% 1103
2021
Q2 		$489K Buy
+5,292
New +$481K 0.01% 995

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dupont Capital Management's ATNX Position: Q1 2022 in Review

Dupont Capital Management sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2022, closing a stake of 5,821 shares — an estimated $158K sold.

Dupont Capital Management first reported a position in ATNX in Q2 2021 and held it in 3 quarters. The position peaked at $489K in Q2 2021. 91 funds tracked by Wall St. Rank hold ATNX as of Q1 2022.

  • Dupont Capital Management reported no remaining Athenex, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Dupont Capital Management sold 5,821 Athenex, Inc. Common Stock shares in Q1 2022, an estimated $158K.
  • Dupont Capital Management first reported a position in Athenex, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • Dupont Capital Management's Athenex, Inc. Common Stock position peaked at $489K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.