Millennium Management’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-203,861
| Closed | -$271K | – | 5470 |
|
|
2023
Q1 | $271K | Sell |
203,861
-121,946
| -37% | -$162K | ﹤0.01% | 3721 |
|
|
2022
Q4 | $961K | Buy |
325,807
+117,316
| +56% | +$346K | ﹤0.01% | 3199 |
|
|
2022
Q3 | $1.12M | Sell |
208,491
-20,419
| -9% | -$110K | ﹤0.01% | 3255 |
|
|
2022
Q2 | $1.87M | Buy |
228,910
+116,761
| +104% | +$956K | ﹤0.01% | 2946 |
|
|
2022
Q1 | $1.86M | Sell |
112,149
-47,939
| -30% | -$796K | ﹤0.01% | 3117 |
|
|
2021
Q4 | $4.35M | Buy |
160,088
+53,503
| +50% | +$1.46M | ﹤0.01% | 2357 |
|
|
2021
Q3 | $6.42M | Buy |
106,585
+23,569
| +28% | +$1.42M | ﹤0.01% | 1940 |
|
|
2021
Q2 | $7.67M | Buy |
83,016
+31,840
| +62% | +$2.94M | ﹤0.01% | 1685 |
|
|
2021
Q1 | $4.4M | Buy |
51,176
+15,309
| +43% | +$1.32M | ﹤0.01% | 2182 |
|
|
2020
Q4 | $7.93M | Buy |
35,867
+5,842
| +19% | +$1.29M | 0.01% | 1552 |
|
|
2020
Q3 | $7.27K | Buy |
30,025
+15,491
| +107% | +$3.75K | 0.01% | 1170 |
|
|
2020
Q2 | $4M | Buy |
14,534
+13,770
| +1,802% | +$3.79M | 0.01% | 1568 |
|
|
2020
Q1 | $118K | Sell |
764
-38,415
| -98% | -$5.93M | ﹤0.01% | 2849 |
|
|
2019
Q4 | $12M | Sell |
39,179
-13,588
| -26% | -$4.15M | 0.02% | 971 |
|
|
2019
Q3 | $12.8M | Buy |
52,767
+30,482
| +137% | +$7.42M | 0.02% | 880 |
|
|
2019
Q2 | $8.83M | Buy |
+22,285
| New | +$8.83M | 0.01% | 1139 |
|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$485K | – | 3872 |
|
|
2018
Q2 | $485K | Sell |
1,300
-5,383
| -81% | -$2.01M | ﹤0.01% | 2819 |
|
|
2018
Q1 | $2.27M | Buy |
6,683
+3,483
| +109% | +$1.19M | ﹤0.01% | 2079 |
|
|
2017
Q4 | $1.02M | Buy |
3,200
+2,015
| +170% | +$641K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $415K | Sell |
1,185
-175
| -13% | -$61.3K | ﹤0.01% | 2671 |
|
|
2017
Q2 | $435K | Buy |
+1,360
| New | +$435K | ﹤0.01% | 2634 |
|