Greenleaf Trust’s Athenex, Inc. Common Stock ATNX Stock Holding History

Greenleaf Trust’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
2023 Q1	–	Sell	-6,500	Closed	-$19K	–	798
2022 Q4	$19K	Hold	6,500	–	–	﹤0.01%	743
2022 Q3	$35K	Hold	6,500	–	–	﹤0.01%	705
2022 Q2	$53K	Hold	6,500	–	–	﹤0.01%	707
2022 Q1	$108K	Hold	6,500	–	–	﹤0.01%	743
2021 Q4	$177K	Sell	6,500 -57	-0.9%	-$2.41K	﹤0.01%	741
2021 Q3	$395K	Buy	6,557 +57	+0.9%	+$4.15K	﹤0.01%	482
2021 Q2	$601K	Hold	6,500	–	–	0.01%	351
2021 Q1	$559K	Sell	6,500 -935	-13%	-$179K	0.01%	347
2020 Q4	$1.65M	Hold	7,435	–	–	0.02%	128
2020 Q3	$1.8M	Hold	7,435	–	–	0.03%	109
2020 Q2	$2.05M	Sell	7,435 -500	-6%	-$106K	0.04%	96
2020 Q1	$1.23M	Sell	7,935 -1,445	-15%	-$364K	0.02%	116
2019 Q4	$2.87M	Hold	9,380	–	–	0.04%	84
2019 Q3	$2.28M	Hold	9,380	–	–	0.04%	95
2019 Q2	$3.71M	Sell	9,380 -1,450	-13%	-$402K	0.06%	70
2019 Q1	$2.65M	Hold	10,830	–	–	0.04%	77
2018 Q4	$2.75M	Hold	10,830	–	–	0.05%	71
2018 Q3	$3.37M	Hold	10,830	–	–	0.06%	69
2018 Q2	$4.04M	Sell	10,830 -5,426	-33%	-$1.86M	0.08%	63
2018 Q1	$5.53M	Sell	16,256 -11,578	-42%	-$3.67M	0.11%	51
2017 Q4	$8.85M	Buy	27,834 +4,455	+19%	+$1.52M	0.18%	28
2017 Q3	$8.19M	Buy	+23,379	New	+$7.91M	0.18%	29

Other funds holding ATNX

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Greenleaf Trust's ATNX Position: Q1 2023 in Review

Greenleaf Trust sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2023, closing a stake of 6,500 shares — an estimated $19K sold.

Greenleaf Trust first reported a position in ATNX in Q3 2017 and held it in 22 quarters. The position peaked at $8.85M in Q4 2017. 30 funds tracked by Wall St. Rank hold ATNX as of Q1 2023.

Greenleaf Trust reported no remaining Athenex, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Greenleaf Trust sold 6,500 Athenex, Inc. Common Stock shares in Q1 2023, an estimated $19K.
Greenleaf Trust first reported a position in Athenex, Inc. Common Stock in Q3 2017 and held it in 22 quarters.
Greenleaf Trust's Athenex, Inc. Common Stock position peaked at $8.85M in Q4 2017.
30 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2023.

Based on Greenleaf Trust's 13F filing for Q1 2023, filed 11 May 2023.