NC
ATNX

Northpointe Capital’s Athenex, Inc. Common Stock ATNX Stock Holding History

Northpointe Capital’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
2019
Q1 		– Sell
-7,354
Closed -$1.87M – 170
2018
Q4 		$1.87M Sell
7,354
-818
-10% -$208K 0.42% 102
2018
Q3 		$2.54M Buy
+8,172
New +$2.87M 0.37% 131

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northpointe Capital's ATNX Position: Q1 2019 in Review

Northpointe Capital sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2019, closing a stake of 7,354 shares — an estimated $1.87M sold.

Northpointe Capital first reported a position in ATNX in Q3 2018 and held it in 2 quarters. The position peaked at $2.54M in Q3 2018. 76 funds tracked by Wall St. Rank hold ATNX as of Q1 2019.

  • Northpointe Capital reported no remaining Athenex, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 7,354 Athenex, Inc. Common Stock shares in Q1 2019, an estimated $1.87M.
  • Northpointe Capital first reported a position in Athenex, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • Northpointe Capital's Athenex, Inc. Common Stock position peaked at $2.54M in Q3 2018.
  • 76 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.