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
2022
Q4 		– Sell
-755
Closed -$4K – 8405
2022
Q3 		$4K Buy
755
+20
+3% +$206 ﹤0.01% 6988
2022
Q2 		$6K Sell
735
-930
-56% -$10.4K ﹤0.01% 7067
2022
Q1 		$28K Sell
1,665
-2,300
-58% -$45K ﹤0.01% 6531
2021
Q4 		$108K Buy
3,965
+760
+24% +$32.1K ﹤0.01% 5669
2021
Q3 		$193K Sell
3,205
-270
-8% -$19.6K ﹤0.01% 5217
2021
Q2 		$321K Buy
3,475
+870
+33% +$79.1K ﹤0.01% 4720
2021
Q1 		$224K Buy
2,605
+1,610
+162% +$309K ﹤0.01% 4904
2020
Q4 		$220K Buy
995
+770
+342% +$190K ﹤0.01% 3989
2020
Q3 		$54K Sell
225
-265
-54% -$63.6K ﹤0.01% 4602
2020
Q2 		$135K Buy
490
+140
+40% +$29.6K ﹤0.01% 3679
2020
Q1 		$54K Sell
350
-1,445
-81% -$364K ﹤0.01% 3669
2019
Q4 		$548K Buy
+1,795
New +$474K ﹤0.01% 2356
2019
Q3 		– Sell
-1,000
Closed -$396K – 5703
2019
Q2 		$396K Buy
+1,000
New +$277K ﹤0.01% 2347

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.