New York State Common Retirement Fund
ATNX

New York State Common Retirement Fund’s Athenex, Inc. Common Stock ATNX Stock Holding History

New York State Common Retirement Fund’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
2022
Q3 		– Sell
-35
Closed – – 3546
2022
Q2 		$0 Sell
35
-3,016
-99% -$33.7K ﹤0.01% 3590
2022
Q1 		$51K Hold
3,051
– – ﹤0.01% 3167
2021
Q4 		$83K Sell
3,051
-9
-0.3% -$380 ﹤0.01% 3128
2021
Q3 		$184K Buy
3,060
+15
+0.5% +$1.09K ﹤0.01% 2934
2021
Q2 		$281K Buy
3,045
+29
+1% +$2.64K ﹤0.01% 2885
2021
Q1 		$259K Buy
3,016
+215
+8% +$41.2K ﹤0.01% 2724
2020
Q4 		$620K Hold
2,801
– – ﹤0.01% 2245
2020
Q3 		$678K Sell
2,801
-710
-20% -$171K ﹤0.01% 2072
2020
Q2 		$966K Buy
3,511
+336
+11% +$71.1K ﹤0.01% 1891
2020
Q1 		$491K Hold
3,175
– – ﹤0.01% 2050
2019
Q4 		$970K Sell
3,175
-125
-4% -$33K ﹤0.01% 1966
2019
Q3 		$803K Buy
3,300
+265
+9% +$86.6K ﹤0.01% 2094
2019
Q2 		$1.2M Buy
3,035
+695
+30% +$193K ﹤0.01% 1926
2019
Q1 		$573K Hold
2,340
– – ﹤0.01% 2242
2018
Q4 		$594K Hold
2,340
– – ﹤0.01% 2198
2018
Q3 		$727K Hold
2,340
– – ﹤0.01% 2253
2018
Q2 		$873K Buy
2,340
+1,975
+541% +$676K ﹤0.01% 2172
2018
Q1 		$124K Hold
365
– – ﹤0.01% 2904
2017
Q4 		$116K Buy
+365
New +$125K ﹤0.01% 2944

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM

New York State Common Retirement Fund's ATNX Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Athenex, Inc. Common Stock (ATNX) in Q3 2022, closing a stake of 35 shares.

New York State Common Retirement Fund first reported a position in ATNX in Q4 2017 and held it in 19 quarters. The position peaked at $1.2M in Q2 2019. 72 funds tracked by Wall St. Rank hold ATNX as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Athenex, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 35 Athenex, Inc. Common Stock shares in Q3 2022.
  • New York State Common Retirement Fund first reported a position in Athenex, Inc. Common Stock in Q4 2017 and held it in 19 quarters.
  • New York State Common Retirement Fund's Athenex, Inc. Common Stock position peaked at $1.2M in Q2 2019.
  • 72 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.