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.