KCM
ATNX

Kingdon Capital Management’s Athenex, Inc. Common Stock ATNX Stock Holding History

Kingdon Capital Management’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
2021
Q2 		– Sell
-77,394
Closed -$6.66M – 85
2021
Q1 		$6.66M Sell
77,394
-120,654
-61% -$23.1M 0.68% 42
2020
Q4 		$43.8M Buy
198,048
+5,000
+3% +$1.23M 4.74% 4
2020
Q3 		$46.7M Buy
193,048
+7,250
+4% +$1.74M 5.25% 4
2020
Q2 		$51.1M Hold
185,798
– – 4.65% 5
2020
Q1 		$28.8M Buy
185,798
+128,298
+223% +$32.3M 5.27% 4
2019
Q4 		$17.6M Buy
57,500
+30,681
+114% +$8.11M 2.65% 13
2019
Q3 		$6.53M Sell
26,819
-1,578
-6% -$516K 0.77% 42
2019
Q2 		$11.2M Buy
28,397
+1,482
+6% +$411K 1.11% 30
2019
Q1 		$6.59M Buy
26,915
+6,869
+34% +$1.67M 0.88% 38
2018
Q4 		$5.09M Buy
+20,046
New +$5.1M 0.77% 40

Other funds holding ATNX

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kingdon Capital Management's ATNX Position: Q2 2021 in Review

Kingdon Capital Management sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2021, closing a stake of 77,394 shares — an estimated $6.66M sold.

Kingdon Capital Management first reported a position in ATNX in Q4 2018 and held it in 10 quarters. The position peaked at $51.1M in Q2 2020. 112 funds tracked by Wall St. Rank hold ATNX as of Q2 2021.

  • Kingdon Capital Management reported no remaining Athenex, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Kingdon Capital Management sold 77,394 Athenex, Inc. Common Stock shares in Q2 2021, an estimated $6.66M.
  • Kingdon Capital Management first reported a position in Athenex, Inc. Common Stock in Q4 2018 and held it in 10 quarters.
  • Kingdon Capital Management's Athenex, Inc. Common Stock position peaked at $51.1M in Q2 2020.
  • 112 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2021.

Based on Kingdon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.