HSBC Holdings
ATNX

HSBC Holdings’s Athenex, Inc. Common Stock ATNX Stock Holding History

HSBC Holdings’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
2021
Q3 		– Sell
-11,390
Closed -$1.05M – 3222
2021
Q2 		$1.05M Hold
11,390
– – ﹤0.01% 1745
2021
Q1 		$980K Sell
11,390
-11,665
-51% -$2.24M ﹤0.01% 1621
2020
Q4 		$5.1M Buy
23,055
+2,924
+15% +$720K 0.01% 1011
2020
Q3 		$4.87M Sell
20,131
-2,783
-12% -$668K 0.01% 959
2020
Q2 		$6.31M Sell
22,914
-8,104
-26% -$1.71M 0.01% 791
2020
Q1 		$4.8M Sell
31,018
-14,523
-32% -$3.66M 0.01% 856
2019
Q4 		$13.9M Sell
45,541
-25,378
-36% -$6.71M 0.02% 681
2019
Q3 		$17.3M Sell
70,919
-2,513
-3% -$822K 0.03% 595
2019
Q2 		$29.1M Buy
73,432
+24,454
+50% +$6.78M 0.06% 370
2019
Q1 		$12M Buy
48,978
+2,996
+7% +$731K 0.02% 712
2018
Q4 		$11.7M Sell
45,982
-7,181
-14% -$1.83M 0.02% 748
2018
Q3 		$16.5M Sell
53,163
-6,830
-11% -$2.4M 0.03% 637
2018
Q2 		$22.4M Sell
59,993
-13,840
-19% -$4.74M 0.04% 454
2018
Q1 		$25.1M Buy
73,833
+42,168
+133% +$13.4M 0.04% 458
2017
Q4 		$10.1M Buy
+31,665
New +$10.8M 0.01% 668

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HSBC Holdings's ATNX Position: Q3 2021 in Review

HSBC Holdings sold out of Athenex, Inc. Common Stock (ATNX) in Q3 2021, closing a stake of 11,390 shares — an estimated $1.05M sold.

HSBC Holdings first reported a position in ATNX in Q4 2017 and held it in 15 quarters. The position peaked at $29.1M in Q2 2019. 116 funds tracked by Wall St. Rank hold ATNX as of Q3 2021.

  • HSBC Holdings reported no remaining Athenex, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • HSBC Holdings sold 11,390 Athenex, Inc. Common Stock shares in Q3 2021, an estimated $1.05M.
  • HSBC Holdings first reported a position in Athenex, Inc. Common Stock in Q4 2017 and held it in 15 quarters.
  • HSBC Holdings's Athenex, Inc. Common Stock position peaked at $29.1M in Q2 2019.
  • 116 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q3 2021.

Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.