OQS
ATNX

Occudo Quantitative Strategies’s Athenex, Inc. Common Stock ATNX Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-7,599
Closed -$41K – 1504
2022
Q3 		$41K Hold
7,599
– – ﹤0.01% 1107
2022
Q2 		$62K Hold
7,599
– – 0.01% 1052
2022
Q1 		$126K Hold
7,599
– – 0.01% 1002
2021
Q4 		$207K Sell
7,599
-274
-3% -$11.6K 0.02% 886
2021
Q3 		$474K Buy
7,873
+2,657
+51% +$193K 0.06% 566
2021
Q2 		$482K Sell
5,216
-10,951
-68% -$996K 0.07% 444
2021
Q1 		$1.39M Buy
+16,167
New +$3.1M 0.3% 74

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Occudo Quantitative Strategies's ATNX Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2022, closing a stake of 7,599 shares — an estimated $41K sold.

Occudo Quantitative Strategies first reported a position in ATNX in Q1 2021 and held it in 7 quarters. The position peaked at $1.39M in Q1 2021. 53 funds tracked by Wall St. Rank hold ATNX as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Athenex, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,599 Athenex, Inc. Common Stock shares in Q4 2022, an estimated $41K.
  • Occudo Quantitative Strategies first reported a position in Athenex, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's Athenex, Inc. Common Stock position peaked at $1.39M in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.