Jeff Yass’s Athenex, Inc. Common Stock ATNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,840
Closed -$50K 14385
2021
Q4
$50K Sell
1,840
-5,625
-75% -$237K ﹤0.01% 12549
2021
Q3
$449K Sell
7,465
-1,055
-12% -$76.8K ﹤0.01% 9664
2021
Q2
$787K Sell
8,520
-3,300
-28% -$300K ﹤0.01% 8424
2021
Q1
$1.02M Buy
11,820
+5,480
+86% +$1.05M ﹤0.01% 7699
2020
Q4
$1.4M Buy
6,340
+2,480
+64% +$610K ﹤0.01% 5894
2020
Q3
$934K Buy
3,860
+750
+24% +$180K ﹤0.01% 6270
2020
Q2
$856K Sell
3,110
-4,950
-61% -$1.05M ﹤0.01% 6252
2020
Q1
$1.25M Buy
8,060
+300
+4% +$75.5K ﹤0.01% 4874
2019
Q4
$2.37M Sell
7,760
-510
-6% -$135K ﹤0.01% 4039
2019
Q3
$2.01M Sell
8,270
-6,100
-42% -$1.99M ﹤0.01% 4180
2019
Q2
$5.69M Buy
14,370
+10,360
+258% +$2.87M ﹤0.01% 2546
2019
Q1
$982K Buy
4,010
+2,330
+139% +$568K ﹤0.01% 5081
2018
Q4
$426K Buy
1,680
+490
+41% +$125K ﹤0.01% 6340
2018
Q3
$370K Buy
+1,190
New +$419K ﹤0.01% 7067

Other funds holding ATNX

Jeff Yass's ATNX Position: Q1 2023 in Review

Jeff Yass sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2023, closing a stake of 2,205 shares — an estimated $6.5K sold.

Jeff Yass first reported a position in ATNX in Q2 2019 and held it in 14 quarters. The position peaked at $2.88M in Q1 2021. 30 funds tracked by Wall St. Rank hold ATNX as of Q1 2023.

  • Jeff Yass reported no remaining Athenex, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Jeff Yass sold 2,205 Athenex, Inc. Common Stock shares in Q1 2023, an estimated $6.5K.
  • Jeff Yass first reported a position in Athenex, Inc. Common Stock in Q2 2019 and held it in 14 quarters.
  • Jeff Yass's Athenex, Inc. Common Stock position peaked at $2.88M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.