ExodusPoint Capital Management’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,450
| Closed | -$94K | – | 2747 |
|
|
2021
Q4 | $94K | Sell |
3,450
-4,239
| -55% | -$115K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $463K | Buy |
+7,689
| New | +$463K | 0.01% | 1397 |
|
|
2021
Q2 | – | Sell |
-820
| Closed | -$71K | – | 2894 |
|
|
2021
Q1 | $71K | Buy |
+820
| New | +$71K | ﹤0.01% | 1956 |
|
|
2020
Q4 | – | Sell |
-4,675
| Closed | -$1.13M | – | 2417 |
|
|
2020
Q3 | $1.13M | Buy |
+4,675
| New | +$1.13M | 0.02% | 580 |
|