Macquarie Group
ATNX

Macquarie Group’s Athenex, Inc. Common Stock ATNX Stock Holding History

Macquarie Group’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
2023
Q3 		– Sell
-3,499
Closed – – 1725
2023
Q2 		$0 Hold
3,499
– – ﹤0.01% 1759
2023
Q1 		$5K Sell
3,499
-1
-0% -$3 ﹤0.01% 1695
2022
Q4 		$10K Hold
3,500
– – ﹤0.01% 1720
2022
Q3 		$19K Hold
3,500
– – ﹤0.01% 2224
2022
Q2 		$29K Hold
3,500
– – ﹤0.01% 2205
2022
Q1 		$58 Hold
3,500
– – ﹤0.01% 2095
2021
Q4 		$95K Sell
3,500
-63
-2% -$2.66K ﹤0.01% 1955
2021
Q3 		$215K Hold
3,563
– – ﹤0.01% 1788
2021
Q2 		$329K Hold
3,563
– – ﹤0.01% 1735
2021
Q1 		$306K Sell
3,563
-4,792
-57% -$918K ﹤0.01% 1616
2020
Q4 		$1.85M Sell
8,355
-449
-5% -$111K ﹤0.01% 1129
2020
Q3 		$2.13M Buy
8,804
+8,721
+10,507% +$2.09M ﹤0.01% 1017
2020
Q2 		$23K Buy
+83
New +$17.6K ﹤0.01% 2136

Macquarie Group's ATNX Position: Q3 2023 in Review

Macquarie Group sold out of Athenex, Inc. Common Stock (ATNX) in Q3 2023, closing a stake of 3,499 shares.

Macquarie Group first reported a position in ATNX in Q2 2020 and held it in 13 quarters. The position peaked at $2.13M in Q3 2020. 0 funds tracked by Wall St. Rank hold ATNX as of Q3 2023.

  • Macquarie Group reported no remaining Athenex, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Macquarie Group sold 3,499 Athenex, Inc. Common Stock shares in Q3 2023.
  • Macquarie Group first reported a position in Athenex, Inc. Common Stock in Q2 2020 and held it in 13 quarters.
  • Macquarie Group's Athenex, Inc. Common Stock position peaked at $2.13M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q3 2023.

Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.