Geode 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 |
-27,540
| Closed | -$36.6K | – | 4876 |
|
|
2023
Q1 | $36.6K | Sell |
27,540
-479
| -2% | -$1.42K | ﹤0.01% | 4586 |
|
|
2022
Q4 | $82K | Sell |
28,019
-63
| -0.2% | -$239 | ﹤0.01% | 4461 |
|
|
2022
Q3 | $151K | Hold |
28,082
| – | – | ﹤0.01% | 4362 |
|
|
2022
Q2 | $229K | Sell |
28,082
-34,334
| -55% | -$384K | ﹤0.01% | 4181 |
|
|
2022
Q1 | $1.03M | Sell |
62,416
-3,457
| -5% | -$67.6K | ﹤0.01% | 3605 |
|
|
2021
Q4 | $1.79M | Sell |
65,873
-2,308
| -3% | -$97.4K | ﹤0.01% | 3415 |
|
|
2021
Q3 | $4.1M | Sell |
68,181
-204
| -0.3% | -$14.8K | ﹤0.01% | 3026 |
|
|
2021
Q2 | $6.32M | Buy |
68,385
+6,372
| +10% | +$579K | ﹤0.01% | 2765 |
|
|
2021
Q1 | $5.33M | Buy |
62,013
+4,452
| +8% | +$853K | ﹤0.01% | 2758 |
|
|
2020
Q4 | $12.7M | Buy |
57,561
+10,035
| +21% | +$2.47M | ﹤0.01% | 1995 |
|
|
2020
Q3 | $11.5M | Buy |
47,526
+213
| +0.5% | +$51.1K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $13M | Buy |
47,313
+3,106
| +7% | +$657K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $6.84M | Buy |
44,207
+4,464
| +11% | +$1.12M | ﹤0.01% | 1955 |
|
|
2019
Q4 | $12.1M | Buy |
39,743
+2,312
| +6% | +$611K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $9.11M | Sell |
37,431
-212
| -0.6% | -$69.3K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $14.9M | Buy |
37,643
+10,868
| +41% | +$3.01M | ﹤0.01% | 1681 |
|
|
2019
Q1 | $6.56M | Buy |
26,775
+2,292
| +9% | +$559K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $6.21M | Buy |
24,483
+1,753
| +8% | +$446K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $7.06M | Buy |
22,730
+2,551
| +13% | +$897K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $7.53M | Buy |
20,179
+5,105
| +34% | +$1.75M | ﹤0.01% | 2079 |
|
|
2018
Q1 | $5.13M | Buy |
15,074
+9,234
| +158% | +$2.93M | ﹤0.01% | 2220 |
|
|
2017
Q4 | $1.86M | Buy |
5,840
+1,341
| +30% | +$459K | ﹤0.01% | 2793 |
|
|
2017
Q3 | $1.57M | Buy |
+4,499
| New | +$1.52M | ﹤0.01% | 2880 |
|
Other funds holding ATNX
Geode Capital Management's ATNX Position: Q2 2023 in Review
Geode Capital Management sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2023, closing a stake of 27,540 shares — an estimated $36.6K sold.
Geode Capital Management first reported a position in ATNX in Q3 2017 and held it in 23 quarters. The position peaked at $14.9M in Q2 2019. 4 funds tracked by Wall St. Rank hold ATNX as of Q2 2023.
- Geode Capital Management reported no remaining Athenex, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Geode Capital Management sold 27,540 Athenex, Inc. Common Stock shares in Q2 2023, an estimated $36.6K.
- Geode Capital Management first reported a position in Athenex, Inc. Common Stock in Q3 2017 and held it in 23 quarters.
- Geode Capital Management's Athenex, Inc. Common Stock position peaked at $14.9M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2023.
Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.