KCM
ATNX
Kingdon Capital Management’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,547,879
| Closed | -$6.66M | – | 79 |
|
|
2021
Q1 | $6.66M | Sell |
1,547,879
-2,413,081
| -61% | -$10.4M | 0.68% | 36 |
|
|
2020
Q4 | $43.8M | Buy |
3,960,960
+100,000
| +3% | +$1.11M | 4.74% | 2 |
|
|
2020
Q3 | $46.7M | Buy |
3,860,960
+145,000
| +4% | +$1.75M | 5.25% | 2 |
|
|
2020
Q2 | $51.1M | Hold |
3,715,960
| – | – | 4.65% | 2 |
|
|
2020
Q1 | $28.8M | Buy |
3,715,960
+2,565,960
| +223% | +$19.9M | 5.27% | 4 |
|
|
2019
Q4 | $17.6M | Buy |
1,150,000
+613,627
| +114% | +$9.37M | 2.65% | 11 |
|
|
2019
Q3 | $6.53M | Sell |
536,373
-31,562
| -6% | -$384K | 0.77% | 35 |
|
|
2019
Q2 | $11.2M | Buy |
567,935
+29,644
| +6% | +$587K | 1.11% | 26 |
|
|
2019
Q1 | $6.59M | Buy |
538,291
+137,368
| +34% | +$1.68M | 0.88% | 35 |
|
|
2018
Q4 | $5.09M | Buy |
+400,923
| New | +$5.09M | 0.77% | 37 |
|