O
ATNX
OrbiMed’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,694,061
| Closed | -$40.9M | – | 179 |
|
|
2020
Q4 | $40.9M | Sell |
3,694,061
-283,889
| -7% | -$3.14M | 0.36% | 67 |
|
|
2020
Q3 | $48.1M | Sell |
3,977,950
-31,396
| -0.8% | -$380K | 0.61% | 53 |
|
|
2020
Q2 | $55.2M | Hold |
4,009,346
| – | – | 0.78% | 41 |
|
|
2020
Q1 | $31M | Buy |
4,009,346
+1,237,125
| +45% | +$9.58M | 0.52% | 53 |
|
|
2019
Q4 | $42.3M | Sell |
2,772,221
-536,699
| -16% | -$8.2M | 0.6% | 50 |
|
|
2019
Q3 | $40.3M | Sell |
3,308,920
-531,210
| -14% | -$6.46M | 0.76% | 43 |
|
|
2019
Q2 | $76M | Buy |
3,840,130
+3,410,130
| +793% | +$67.5M | 1.18% | 28 |
|
|
2019
Q1 | $5.27M | Hold |
430,000
| – | – | 0.08% | 100 |
|
|
2018
Q4 | $5.46M | Hold |
430,000
| – | – | 0.1% | 95 |
|
|
2018
Q3 | $6.68M | Hold |
430,000
| – | – | 0.08% | 121 |
|
|
2018
Q2 | $8.02M | Hold |
430,000
| – | – | 0.1% | 114 |
|
|
2018
Q1 | $7.31M | Buy |
+430,000
| New | +$7.31M | 0.09% | 108 |
|