Group One Trading’s Athenex, Inc. Common Stock ATNX Stock Holding History

Group One Trading’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 Q2	–	Sell	-899	Closed	-$1.2K	–	8511
2023 Q1	$1.2K	Sell	899 -610	-40%	-$1.81K	﹤0.01%	6749
2022 Q4	$4.45K	Sell	1,509 -629	-29%	-$2.39K	﹤0.01%	6388
2022 Q3	$12K	Sell	2,138 -370	-15%	-$3.8K	﹤0.01%	6405
2022 Q2	$21K	Sell	2,508 -3,224	-56%	-$36K	﹤0.01%	6268
2022 Q1	$95K	Sell	5,732 -2,399	-30%	-$46.9K	﹤0.01%	5545
2021 Q4	$221K	Buy	+8,131	New	+$343K	﹤0.01%	4983
2021 Q2	–	Sell	-1,523	Closed	-$138K	–	8739
2021 Q1	$131K	Buy	1,523 +1,448	+1,931%	+$277K	﹤0.01%	5412
2020 Q4	$17K	Buy	+75	New	+$18.5K	﹤0.01%	5607
2019 Q3	–	Sell	-549	Closed	-$180K	–	5702
2019 Q2	$218K	Buy	+549	New	+$152K	﹤0.01%	2787

Other funds holding ATNX

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Group One Trading's ATNX Position: Q2 2023 in Review

Group One Trading sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2023, closing a stake of 899 shares — an estimated $1.2K sold.

Group One Trading first reported a position in ATNX in Q2 2019 and held it in 9 quarters. The position peaked at $221K in Q4 2021. 4 funds tracked by Wall St. Rank hold ATNX as of Q2 2023.

Group One Trading reported no remaining Athenex, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Group One Trading sold 899 Athenex, Inc. Common Stock shares in Q2 2023, an estimated $1.2K.
Group One Trading first reported a position in Athenex, Inc. Common Stock in Q2 2019 and held it in 9 quarters.
Group One Trading's Athenex, Inc. Common Stock position peaked at $221K in Q4 2021.
4 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.