NIT
ATNX

NumerixS Investment Technologies’s Athenex, Inc. Common Stock ATNX Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-385
Closed -$60K – 1354
2020
Q1 		$60K Sell
385
-136
-26% -$34.2K 0.03% 573
2019
Q4 		$159K Buy
+521
New +$138K 0.03% 557

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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's ATNX Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2020, closing a stake of 385 shares — an estimated $60K sold.

NumerixS Investment Technologies first reported a position in ATNX in Q4 2019 and held it in 2 quarters. The position peaked at $159K in Q4 2019. 104 funds tracked by Wall St. Rank hold ATNX as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Athenex, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 385 Athenex, Inc. Common Stock shares in Q2 2020, an estimated $60K.
  • NumerixS Investment Technologies first reported a position in Athenex, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • NumerixS Investment Technologies's Athenex, Inc. Common Stock position peaked at $159K in Q4 2019.
  • 104 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.