GSA Capital Partners’s Athenex, Inc. Common Stock ATNX Stock Holding History

GSA Capital Partners’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	-73,088	Closed	-$394K	–	2028
2022 Q3	$394K	Buy	73,088 +49,261	+207%	+$506K	0.05%	753
2022 Q2	$195K	Buy	23,827 +12,235	+106%	+$137K	0.03%	1077
2022 Q1	$192K	Sell	11,592 -14,979	-56%	-$293K	0.03%	1181
2021 Q4	$723K	Buy	26,571 +24,600	+1,248%	+$1.04M	0.09%	370
2021 Q3	$119K	Buy	+1,971	New	+$143K	0.01%	1311
2021 Q2	–	Sell	-4,655	Closed	-$400K	–	1698
2021 Q1	$400K	Buy	4,655 +2,669	+134%	+$511K	0.07%	470
2020 Q4	$439K	Buy	+1,986	New	+$489K	0.07%	503
2020 Q3	–	Sell	-759	Closed	-$209K	–	1439
2020 Q2	$209K	Buy	+759	New	+$161K	0.12%	324
2019 Q4	–	Sell	-718	Closed	-$175K	–	1823
2019 Q3	$175K	Buy	+718	New	+$235K	0.02%	1202
2019 Q2	–	Sell	-1,170	Closed	-$287K	–	1824
2019 Q1	$287K	Buy	+1,170	New	+$285K	0.03%	1017

Other funds holding ATNX

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

GSA Capital Partners's ATNX Position: Q4 2022 in Review

GSA Capital Partners sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2022, closing a stake of 73,088 shares — an estimated $394K sold.

GSA Capital Partners first reported a position in ATNX in Q1 2019 and held it in 10 quarters. The position peaked at $723K in Q4 2021. 53 funds tracked by Wall St. Rank hold ATNX as of Q4 2022.

GSA Capital Partners reported no remaining Athenex, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
GSA Capital Partners sold 73,088 Athenex, Inc. Common Stock shares in Q4 2022, an estimated $394K.
GSA Capital Partners first reported a position in Athenex, Inc. Common Stock in Q1 2019 and held it in 10 quarters.
GSA Capital Partners's Athenex, Inc. Common Stock position peaked at $723K in Q4 2021.
53 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2022.

Based on GSA Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.