JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-173
| Closed | – | – | 7570 |
|
|
2023
Q1 | $0 | Buy |
173
+1
| +0.6% | +$3 | ﹤0.01% | 7507 |
|
|
2022
Q4 | $1K | Sell |
172
-308
| -64% | -$1.17K | ﹤0.01% | 6486 |
|
|
2022
Q3 | $3K | Buy |
480
+157
| +49% | +$1.61K | ﹤0.01% | 6220 |
|
|
2022
Q2 | $3K | Sell |
323
-6,754
| -95% | -$75.4K | ﹤0.01% | 6264 |
|
|
2022
Q1 | $118K | Buy |
7,077
+383
| +6% | +$7.49K | ﹤0.01% | 5427 |
|
|
2021
Q4 | $182K | Sell |
6,694
-77
| -1% | -$3.25K | ﹤0.01% | 5410 |
|
|
2021
Q3 | $408K | Sell |
6,771
-166
| -2% | -$12.1K | ﹤0.01% | 4845 |
|
|
2021
Q2 | $641K | Sell |
6,937
-621
| -8% | -$56.5K | ﹤0.01% | 4547 |
|
|
2021
Q1 | $650K | Sell |
7,558
-1,691
| -18% | -$324K | ﹤0.01% | 4519 |
|
|
2020
Q4 | $2.05M | Sell |
9,249
-1,208
| -12% | -$297K | ﹤0.01% | 3462 |
|
|
2020
Q3 | $2.54M | Sell |
10,457
-1,058
| -9% | -$254K | ﹤0.01% | 3073 |
|
|
2020
Q2 | $3.17M | Sell |
11,515
-1,426
| -11% | -$302K | ﹤0.01% | 2797 |
|
|
2020
Q1 | $2M | Sell |
12,941
-1,904
| -13% | -$479K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $4.53M | Sell |
14,845
-213
| -1% | -$56.3K | ﹤0.01% | 2761 |
|
|
2019
Q3 | $3.66M | Buy |
15,058
+848
| +6% | +$277K | ﹤0.01% | 2954 |
|
|
2019
Q2 | $5.23M | Sell |
14,210
-706
| -5% | -$196K | ﹤0.01% | 2604 |
|
|
2019
Q1 | $3.65M | Sell |
14,916
-947
| -6% | -$231K | ﹤0.01% | 2854 |
|
|
2018
Q4 | $4.03M | Buy |
15,863
+15,354
| +3,017% | +$3.91M | ﹤0.01% | 2743 |
|
|
2018
Q3 | $158K | Buy |
509
+82
| +19% | +$28.8K | ﹤0.01% | 4771 |
|
|
2018
Q2 | $159K | Buy |
427
+350
| +455% | +$120K | ﹤0.01% | 4664 |
|
|
2018
Q1 | $26K | Sell |
77
-110
| -59% | -$34.9K | ﹤0.01% | 5016 |
|
|
2017
Q4 | $59K | Buy |
+187
| New | +$64K | ﹤0.01% | 4844 |
|
Other funds holding ATNX
JP Morgan Chase's ATNX Position: Q2 2023 in Review
JP Morgan Chase sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2023, closing a stake of 173 shares.
JP Morgan Chase first reported a position in ATNX in Q4 2017 and held it in 22 quarters. The position peaked at $5.23M in Q2 2019. 4 funds tracked by Wall St. Rank hold ATNX as of Q2 2023.
- JP Morgan Chase reported no remaining Athenex, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- JP Morgan Chase sold 173 Athenex, Inc. Common Stock shares in Q2 2023.
- JP Morgan Chase first reported a position in Athenex, Inc. Common Stock in Q4 2017 and held it in 22 quarters.
- JP Morgan Chase's Athenex, Inc. Common Stock position peaked at $5.23M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2023.
Based on JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.