Northern Trust
ATNX

Northern Trust’s Athenex, Inc. Common Stock ATNX Stock Holding History

Northern Trust’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
Q1 		– Sell
-6,736
Closed -$19.9K – 4680
2022
Q4 		$19.9K Hold
6,736
– – ﹤0.01% 4491
2022
Q3 		$36K Hold
6,736
– – ﹤0.01% 4416
2022
Q2 		$55K Sell
6,736
-28,615
-81% -$320K ﹤0.01% 4379
2022
Q1 		$587K Sell
35,351
-2,771
-7% -$54.2K ﹤0.01% 3675
2021
Q4 		$1.04M Sell
38,122
-2,073
-5% -$87.5K ﹤0.01% 3526
2021
Q3 		$2.42M Sell
40,195
-2,648
-6% -$193K ﹤0.01% 3183
2021
Q2 		$3.96M Buy
42,843
+4,374
+11% +$398K ﹤0.01% 2979
2021
Q1 		$3.31M Sell
38,469
-2,269
-6% -$435K ﹤0.01% 2994
2020
Q4 		$9.01M Buy
40,738
+4,020
+11% +$989K ﹤0.01% 2315
2020
Q3 		$8.88M Sell
36,718
-3,061
-8% -$735K ﹤0.01% 2175
2020
Q2 		$10.9M Buy
39,779
+546
+1% +$116K ﹤0.01% 2042
2020
Q1 		$6.07M Buy
39,233
+186
+0.5% +$46.8K ﹤0.01% 2188
2019
Q4 		$11.9M Sell
39,047
-979
-2% -$259K ﹤0.01% 2066
2019
Q3 		$9.74M Buy
40,026
+11,025
+38% +$3.6M ﹤0.01% 2160
2019
Q2 		$11.5M Buy
29,001
+2,216
+8% +$614K ﹤0.01% 2064
2019
Q1 		$6.56M Sell
26,785
-427
-2% -$104K ﹤0.01% 2393
2018
Q4 		$6.91M Sell
27,212
-471
-2% -$120K ﹤0.01% 2308
2018
Q3 		$8.6M Buy
27,683
+2,109
+8% +$742K ﹤0.01% 2345
2018
Q2 		$9.54M Buy
25,574
+18,262
+250% +$6.25M ﹤0.01% 2298
2018
Q1 		$2.49M Buy
7,312
+3,565
+95% +$1.13M ﹤0.01% 2991
2017
Q4 		$1.19M Buy
3,747
+225
+6% +$77K ﹤0.01% 3356
2017
Q3 		$1.23M Buy
+3,522
New +$1.19M ﹤0.01% 3387

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

Northern Trust's ATNX Position: Q1 2023 in Review

Northern Trust sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2023, closing a stake of 6,736 shares — an estimated $19.9K sold.

Northern Trust first reported a position in ATNX in Q3 2017 and held it in 22 quarters. The position peaked at $11.9M in Q4 2019. 30 funds tracked by Wall St. Rank hold ATNX as of Q1 2023.

  • Northern Trust reported no remaining Athenex, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Northern Trust sold 6,736 Athenex, Inc. Common Stock shares in Q1 2023, an estimated $19.9K.
  • Northern Trust first reported a position in Athenex, Inc. Common Stock in Q3 2017 and held it in 22 quarters.
  • Northern Trust's Athenex, Inc. Common Stock position peaked at $11.9M in Q4 2019.
  • 30 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.