PP
ATNX

Paloma Partners’s Athenex, Inc. Common Stock ATNX Stock Holding History

Paloma Partners’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
Q4 		– Sell
-1,491
Closed -$361K – 2389
2020
Q3 		$361K Buy
+1,491
New +$358K 0.01% 1362
2019
Q4 		– Sell
-559
Closed -$136K – 2606
2019
Q3 		$136K Buy
+559
New +$183K ﹤0.01% 1809

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
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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Paloma Partners's ATNX Position: Q4 2020 in Review

Paloma Partners sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2020, closing a stake of 1,491 shares — an estimated $361K sold.

Paloma Partners first reported a position in ATNX in Q3 2019 and held it in 2 quarters. The position peaked at $361K in Q3 2020. 132 funds tracked by Wall St. Rank hold ATNX as of Q4 2020.

  • Paloma Partners reported no remaining Athenex, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 1,491 Athenex, Inc. Common Stock shares in Q4 2020, an estimated $361K.
  • Paloma Partners first reported a position in Athenex, Inc. Common Stock in Q3 2019 and held it in 2 quarters.
  • Paloma Partners's Athenex, Inc. Common Stock position peaked at $361K in Q3 2020.
  • 132 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.