DTL
ATNX

Dynamic Technology Lab’s Athenex, Inc. Common Stock ATNX Stock Holding History

Dynamic Technology Lab’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
2021
Q3 		– Sell
-978
Closed -$91K – 1596
2021
Q2 		$91K Buy
+978
New +$88.9K 0.01% 1052
2021
Q1 		– Sell
-2,366
Closed -$523K – 1582
2020
Q4 		$523K Buy
+2,366
New +$582K 0.08% 431
2020
Q2 		– Sell
-2,307
Closed -$357K – 1452
2020
Q1 		$357K Buy
+2,307
New +$581K 0.07% 509
2019
Q4 		– Sell
-578
Closed -$141K – 1399
2019
Q3 		$141K Buy
+578
New +$189K 0.02% 858

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dynamic Technology Lab's ATNX Position: Q3 2021 in Review

Dynamic Technology Lab sold out of Athenex, Inc. Common Stock (ATNX) in Q3 2021, closing a stake of 978 shares — an estimated $91K sold.

Dynamic Technology Lab first reported a position in ATNX in Q3 2019 and held it in 4 quarters. The position peaked at $523K in Q4 2020. 116 funds tracked by Wall St. Rank hold ATNX as of Q3 2021.

  • Dynamic Technology Lab reported no remaining Athenex, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 978 Athenex, Inc. Common Stock shares in Q3 2021, an estimated $91K.
  • Dynamic Technology Lab first reported a position in Athenex, Inc. Common Stock in Q3 2019 and held it in 4 quarters.
  • Dynamic Technology Lab's Athenex, Inc. Common Stock position peaked at $523K in Q4 2020.
  • 116 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q3 2021.

Based on Dynamic Technology Lab's 13F filing for Q3 2021, filed 15 Nov 2021.