GCP
ATNX

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 – 1829
2019
Q1 		$287K Buy
+1,170
New +$285K 0.03% 1017

Other funds holding ATNX

PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HighTower Advisors
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