Jane Street’s Athenex, Inc. Common Stock ATNX Stock Holding History

Jane Street’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	-548	Closed	-$9K	–	11364
2022 Q1	$9K	Sell	548 -1,177	-68%	-$23K	﹤0.01%	10087
2021 Q4	$47K	Sell	1,725 -1,348	-44%	-$56.9K	﹤0.01%	9560
2021 Q3	$185K	Sell	3,073 -232	-7%	-$16.9K	﹤0.01%	8913
2021 Q2	$305K	Sell	3,305 -3,388	-51%	-$308K	﹤0.01%	8122
2021 Q1	$575K	Buy	6,693 +4,748	+244%	+$910K	﹤0.01%	6552
2020 Q4	$430K	Sell	1,945 -2,575	-57%	-$634K	﹤0.01%	5957
2020 Q3	$1.09M	Buy	4,520 +3,586	+384%	+$861K	﹤0.01%	3951
2020 Q2	$257K	Buy	+934	New	+$198K	﹤0.01%	6059
2020 Q1	–	Sell	-1,518	Closed	-$463K	–	6198
2019 Q4	$463K	Buy	1,518 +684	+82%	+$181K	﹤0.01%	3788
2019 Q3	$203K	Buy	+834	New	+$273K	﹤0.01%	4636
2018 Q2	–	Sell	-612	Closed	-$208K	–	5798
2018 Q1	$208K	Buy	+612	New	+$194K	﹤0.01%	4423

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

Jane Street's ATNX Position: Q2 2022 in Review

Jane Street sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2022, closing a stake of 548 shares — an estimated $9K sold.

Jane Street first reported a position in ATNX in Q1 2018 and held it in 11 quarters. The position peaked at $1.09M in Q3 2020. 76 funds tracked by Wall St. Rank hold ATNX as of Q2 2022.

Jane Street reported no remaining Athenex, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Jane Street sold 548 Athenex, Inc. Common Stock shares in Q2 2022, an estimated $9K.
Jane Street first reported a position in Athenex, Inc. Common Stock in Q1 2018 and held it in 11 quarters.
Jane Street's Athenex, Inc. Common Stock position peaked at $1.09M in Q3 2020.
76 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.