ISL
ATNX

Ingalls & Snyder LLC’s Athenex, Inc. Common Stock ATNX Stock Holding History

Ingalls & Snyder LLC’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
2023
Q1 		– Sell
-500
Closed -$1K – 455
2022
Q4 		$1K Sell
500
-250
-33% -$948 ﹤0.01% 443
2022
Q3 		$4K Hold
750
– – ﹤0.01% 433
2022
Q2 		$6K Sell
750
-250
-25% -$2.79K ﹤0.01% 448
2022
Q1 		$17K Sell
1,000
-1,038
-51% -$20.3K ﹤0.01% 462
2021
Q4 		$55K Sell
2,038
-250
-11% -$10.6K ﹤0.01% 465
2021
Q3 		$138K Sell
2,288
-150
-6% -$10.9K 0.01% 444
2021
Q2 		$225K Sell
2,438
-15,055
-86% -$1.37M 0.01% 425
2021
Q1 		$1.5M Buy
17,493
+5,275
+43% +$1.01M 0.07% 185
2020
Q4 		$2.7M Buy
+12,218
New +$3.01M 0.13% 126

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Ingalls & Snyder LLC's ATNX Position: Q1 2023 in Review

Ingalls & Snyder LLC sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2023, closing a stake of 500 shares — an estimated $1K sold.

Ingalls & Snyder LLC first reported a position in ATNX in Q4 2020 and held it in 9 quarters. The position peaked at $2.7M in Q4 2020. 30 funds tracked by Wall St. Rank hold ATNX as of Q1 2023.

  • Ingalls & Snyder LLC reported no remaining Athenex, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 500 Athenex, Inc. Common Stock shares in Q1 2023, an estimated $1K.
  • Ingalls & Snyder LLC first reported a position in Athenex, Inc. Common Stock in Q4 2020 and held it in 9 quarters.
  • Ingalls & Snyder LLC's Athenex, Inc. Common Stock position peaked at $2.7M in Q4 2020.
  • 30 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2023.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2023, filed 9 May 2023.