E
ATNX

Ergoteles’s Athenex, Inc. Common Stock ATNX Stock Holding History

Ergoteles’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
Q4 		– Sell
-8,029
Closed -$43K – 2090
2022
Q3 		$43K Sell
8,029
-13,076
-62% -$134K ﹤0.01% 1452
2022
Q2 		$173K Buy
+21,105
New +$236K 0.01% 1379
2021
Q4 		– Sell
-2,750
Closed -$166K – 1722
2021
Q3 		$166K Buy
+2,750
New +$200K 0.01% 1045
2020
Q4 		– Sell
-1,680
Closed -$407K – 974
2020
Q3 		$407K Buy
+1,680
New +$403K 0.05% 273

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

Ergoteles's ATNX Position: Q4 2022 in Review

Ergoteles sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2022, closing a stake of 8,029 shares — an estimated $43K sold.

Ergoteles first reported a position in ATNX in Q3 2020 and held it in 4 quarters. The position peaked at $407K in Q3 2020. 53 funds tracked by Wall St. Rank hold ATNX as of Q4 2022.

  • Ergoteles reported no remaining Athenex, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 8,029 Athenex, Inc. Common Stock shares in Q4 2022, an estimated $43K.
  • Ergoteles first reported a position in Athenex, Inc. Common Stock in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Athenex, Inc. Common Stock position peaked at $407K in Q3 2020.
  • 53 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.