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

Ikarian Capital’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 Q2	–	Sell	-4,002	Closed	-$68K	–	223
2022 Q1	$68K	Buy	4,002 +195	+5%	+$3.82K	0.01%	184
2021 Q4	$103K	Hold	3,807	–	–	0.02%	169
2021 Q3	$228K	Sell	3,807 -6,193	-62%	-$451K	0.02%	202
2021 Q2	$923K	Buy	+10,000	New	+$909K	0.07%	164

Other funds holding ATNX

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ikarian Capital's ATNX Position: Q2 2022 in Review

Ikarian Capital sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2022, closing a stake of 4,002 shares — an estimated $68K sold.

Ikarian Capital first reported a position in ATNX in Q2 2021 and held it in 4 quarters. The position peaked at $923K in Q2 2021. 76 funds tracked by Wall St. Rank hold ATNX as of Q2 2022.

Ikarian Capital reported no remaining Athenex, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Ikarian Capital sold 4,002 Athenex, Inc. Common Stock shares in Q2 2022, an estimated $68K.
Ikarian Capital first reported a position in Athenex, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Ikarian Capital's Athenex, Inc. Common Stock position peaked at $923K in Q2 2021.
76 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2022.

Based on Ikarian Capital's 13F filing for Q2 2022, filed 12 Aug 2022.