Millennium Management’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 |
-203,861
| Closed | -$271K | – | 7134 |
|
|
2023
Q1 | $271K | Sell |
203,861
-121,946
| -37% | -$361K | ﹤0.01% | 4984 |
|
|
2022
Q4 | $961K | Buy |
325,807
+117,316
| +56% | +$445K | ﹤0.01% | 4206 |
|
|
2022
Q3 | $1.12M | Sell |
208,491
-20,419
| -9% | -$210K | ﹤0.01% | 4237 |
|
|
2022
Q2 | $1.87M | Buy |
228,910
+116,761
| +104% | +$1.3M | ﹤0.01% | 3771 |
|
|
2022
Q1 | $1.86M | Sell |
112,149
-47,939
| -30% | -$938K | ﹤0.01% | 3956 |
|
|
2021
Q4 | $4.35M | Buy |
160,088
+53,503
| +50% | +$2.26M | ﹤0.01% | 3041 |
|
|
2021
Q3 | $6.42M | Buy |
106,585
+23,569
| +28% | +$1.72M | ﹤0.01% | 2579 |
|
|
2021
Q2 | $7.67M | Buy |
83,016
+31,840
| +62% | +$2.89M | ﹤0.01% | 2224 |
|
|
2021
Q1 | $4.4M | Buy |
51,176
+15,309
| +43% | +$2.93M | ﹤0.01% | 2720 |
|
|
2020
Q4 | $7.93M | Buy |
35,867
+5,842
| +19% | +$1.44M | 0.01% | 2000 |
|
|
2020
Q3 | $7.27K | Buy |
30,025
+15,491
| +107% | +$3.72M | 0.01% | 1521 |
|
|
2020
Q2 | $4M | Buy |
14,534
+13,770
| +1,802% | +$2.91M | 0.01% | 1971 |
|
|
2020
Q1 | $118K | Sell |
764
-38,415
| -98% | -$9.67M | ﹤0.01% | 3520 |
|
|
2019
Q4 | $12M | Sell |
39,179
-13,588
| -26% | -$3.59M | 0.02% | 1238 |
|
|
2019
Q3 | $12.8M | Buy |
52,767
+30,482
| +137% | +$9.97M | 0.02% | 1097 |
|
|
2019
Q2 | $8.82M | Buy |
+22,285
| New | +$6.18M | 0.01% | 1353 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$485K | – | 4397 |
|
|
2018
Q2 | $485K | Sell |
1,300
-5,383
| -81% | -$1.84M | ﹤0.01% | 3177 |
|
|
2018
Q1 | $2.27M | Buy |
6,683
+3,483
| +109% | +$1.11M | ﹤0.01% | 2236 |
|
|
2017
Q4 | $1.02M | Buy |
3,200
+2,015
| +170% | +$690K | ﹤0.01% | 2695 |
|
|
2017
Q3 | $415K | Sell |
1,185
-175
| -13% | -$59.2K | ﹤0.01% | 2928 |
|
|
2017
Q2 | $435K | Buy |
+1,360
| New | +$409K | ﹤0.01% | 2873 |
|
Other funds holding ATNX
Millennium Management's ATNX Position: Q2 2023 in Review
Millennium Management sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2023, closing a stake of 203,861 shares — an estimated $271K sold.
Millennium Management first reported a position in ATNX in Q2 2017 and held it in 21 quarters. The position peaked at $12.8M in Q3 2019. 4 funds tracked by Wall St. Rank hold ATNX as of Q2 2023.
- Millennium Management reported no remaining Athenex, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Millennium Management sold 203,861 Athenex, Inc. Common Stock shares in Q2 2023, an estimated $271K.
- Millennium Management first reported a position in Athenex, Inc. Common Stock in Q2 2017 and held it in 21 quarters.
- Millennium Management's Athenex, Inc. Common Stock position peaked at $12.8M in Q3 2019.
- 4 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2023.
Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.