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 – 92
2021
Q1 		$6.66M Sell
77,394
-120,654
-61% -$23.1M 1.05% 42
2020
Q4 		$43.8M Buy
198,048
+5,000
+3% +$1.23M 6.95% 4
2020
Q3 		$46.7M Buy
193,048
+7,250
+4% +$1.74M 6.73% 4
2020
Q2 		$51.1M Hold
185,798
– – 7.58% 5
2020
Q1 		$28.8M Buy
185,798
+128,298
+223% +$32.3M 5.68% 4
2019
Q4 		$17.6M Buy
57,500
+30,681
+114% +$8.11M 3.3% 13
2019
Q3 		$6.53M Sell
26,819
-1,578
-6% -$516K 0.99% 42
2019
Q2 		$11.2M Buy
28,397
+1,482
+6% +$411K 1.46% 30
2019
Q1 		$6.59M Buy
26,915
+6,869
+34% +$1.67M 0.94% 38
2018
Q4 		$5.09M Buy
+20,046
New +$5.1M 0.89% 40

Other funds holding ATNX

PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return