EMG
ATNX

Ellington Management Group’s Athenex, Inc. Common Stock ATNX Stock Holding History

Ellington Management Group’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
2017
Q4 		– Sell
-520
Closed -$182K – 868
2017
Q3 		$182K Buy
+520
New +$176K 0.03% 540

Other funds holding ATNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's ATNX Position: Q4 2017 in Review

Ellington Management Group sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2017, closing a stake of 520 shares — an estimated $182K sold.

Ellington Management Group first reported a position in ATNX in Q3 2017 and held it in 1 quarter. The position peaked at $182K in Q3 2017. 45 funds tracked by Wall St. Rank hold ATNX as of Q4 2017.

  • Ellington Management Group reported no remaining Athenex, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 520 Athenex, Inc. Common Stock shares in Q4 2017, an estimated $182K.
  • Ellington Management Group first reported a position in Athenex, Inc. Common Stock in Q3 2017 and held it in 1 quarter.
  • Ellington Management Group's Athenex, Inc. Common Stock position peaked at $182K in Q3 2017.
  • 45 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.