Group One Trading
ATNX

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
-6,800
Closed -$9.04K – 8510
2023
Q1 		$9.04K Buy
6,800
+6,440
+1,789% +$19.1K ﹤0.01% 5986
2022
Q4 		$1.06K Hold
360
– – ﹤0.01% 6818
2022
Q3 		$2K Buy
360
+95
+36% +$976 ﹤0.01% 7247
2022
Q2 		$2K Sell
265
-5
-2% -$56 ﹤0.01% 7483
2022
Q1 		$4K Sell
270
-190
-41% -$3.72K ﹤0.01% 7588
2021
Q4 		$13K Sell
460
-4,850
-91% -$205K ﹤0.01% 7250
2021
Q3 		$320K Sell
5,310
-4,850
-48% -$353K ﹤0.01% 4676
2021
Q2 		$939K Buy
10,160
+4,170
+70% +$379K ﹤0.01% 3489
2021
Q1 		$515K Buy
5,990
+4,500
+302% +$862K ﹤0.01% 3998
2020
Q4 		$330K Sell
1,490
-2,730
-65% -$672K ﹤0.01% 3650
2020
Q3 		$1.02M Buy
4,220
+990
+31% +$238K ﹤0.01% 2172
2020
Q2 		$889K Sell
3,230
-445
-12% -$94.2K ﹤0.01% 2139
2020
Q1 		$569K Sell
3,675
-220
-6% -$55.4K ﹤0.01% 1968
2019
Q4 		$1.19M Buy
3,895
+3,015
+343% +$797K 0.01% 1729
2019
Q3 		$214K Buy
880
+760
+633% +$249K ﹤0.01% 3030
2019
Q2 		$48K Buy
+120
New +$33.3K ﹤0.01% 3802
2019
Q1 		– Sell
-10
Closed -$3K – 5541
2018
Q4 		$3K Buy
+10
New +$2.55K ﹤0.01% 4615

Other funds holding ATNX

Acadian Asset Management
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.