Osaic Holdings
ATNX

Osaic Holdings’s Athenex, Inc. Common Stock ATNX Stock Holding History

Osaic Holdings’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
Q2 		– Sell
-609
Closed -$807 – 7733
2023
Q1 		$807 Buy
609
+1
+0.2% +$3 ﹤0.01% 7022
2022
Q4 		$1K Sell
608
-1,350
-69% -$5.12K ﹤0.01% 7059
2022
Q3 		$10K Buy
1,958
+100
+5% +$1.03K ﹤0.01% 6042
2022
Q2 		$16K Buy
1,858
+100
+6% +$1.12K ﹤0.01% 5792
2022
Q1 		$29K Buy
1,758
+325
+23% +$6.36K ﹤0.01% 5461
2021
Q4 		$39K Buy
1,433
+5
+0.4% +$211 ﹤0.01% 5341
2021
Q3 		$87K Buy
1,428
+569
+66% +$41.4K ﹤0.01% 4657
2021
Q2 		$80K Sell
859
-2,435
-74% -$221K ﹤0.01% 4678
2021
Q1 		$283K Buy
3,294
+2,821
+596% +$541K ﹤0.01% 3442
2020
Q4 		$104K Buy
473
+85
+22% +$20.9K ﹤0.01% 4012
2020
Q3 		$93K Buy
388
+183
+89% +$43.9K ﹤0.01% 3880
2020
Q2 		$56K Hold
205
– – ﹤0.01% 4120
2020
Q1 		$32K Buy
+205
New +$51.6K ﹤0.01% 4332

Other funds holding ATNX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Osaic Holdings's ATNX Position: Q2 2023 in Review

Osaic Holdings sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2023, closing a stake of 609 shares — an estimated $807 sold.

Osaic Holdings first reported a position in ATNX in Q1 2020 and held it in 13 quarters. The position peaked at $283K in Q1 2021. 4 funds tracked by Wall St. Rank hold ATNX as of Q2 2023.

  • Osaic Holdings reported no remaining Athenex, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 609 Athenex, Inc. Common Stock shares in Q2 2023, an estimated $807.
  • Osaic Holdings first reported a position in Athenex, Inc. Common Stock in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's Athenex, Inc. Common Stock position peaked at $283K in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.