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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-42,651
Closed -$56.7K – 65
2023
Q1
$56.7K Sell
42,651
-2,461
-5% -$7.29K 0.03% 49
2022
Q4
$133K Buy
45,112
+18,779
+71% +$71.2K 0.05% 55
2022
Q3
$142K Buy
+26,333
New +$271K 0.05% 49

Other funds holding ATNX

Endurant Capital Management's ATNX Position: Q2 2023 in Review

Endurant Capital Management sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2023, closing a stake of 42,651 shares — an estimated $56.7K sold.

Endurant Capital Management first reported a position in ATNX in Q3 2022 and held it in 3 quarters. The position peaked at $142K in Q3 2022. 4 funds tracked by Wall St. Rank hold ATNX as of Q2 2023.

  • Endurant Capital Management reported no remaining Athenex, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Endurant Capital Management sold 42,651 Athenex, Inc. Common Stock shares in Q2 2023, an estimated $56.7K.
  • Endurant Capital Management first reported a position in Athenex, Inc. Common Stock in Q3 2022 and held it in 3 quarters.
  • Endurant Capital Management's Athenex, Inc. Common Stock position peaked at $142K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2023.

Based on Endurant Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.