MIM
ATNX

Monashee Investment Management’s Athenex, Inc. Common Stock ATNX Stock Holding History

Monashee Investment 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
2020
Q4 		– Sell
-4,500
Closed -$1.09M – 335
2020
Q3 		$1.09M Buy
+4,500
New +$1.08M 0.23% 88
2017
Q3 		– Sell
-2,500
Closed -$800K – 127
2017
Q2 		$800K Buy
+2,500
New +$751K 0.34% 61

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Monashee Investment Management's ATNX Position: Q4 2020 in Review

Monashee Investment Management sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2020, closing a stake of 4,500 shares — an estimated $1.09M sold.

Monashee Investment Management first reported a position in ATNX in Q2 2017 and held it in 2 quarters. The position peaked at $1.09M in Q3 2020. 132 funds tracked by Wall St. Rank hold ATNX as of Q4 2020.

  • Monashee Investment Management reported no remaining Athenex, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Monashee Investment Management sold 4,500 Athenex, Inc. Common Stock shares in Q4 2020, an estimated $1.09M.
  • Monashee Investment Management first reported a position in Athenex, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • Monashee Investment Management's Athenex, Inc. Common Stock position peaked at $1.09M in Q3 2020.
  • 132 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2020.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.