PPA
ATNX

Parametric Portfolio Associates’s Athenex, Inc. Common Stock ATNX Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-3,348
Closed -$91K – 3795
2021
Q4 		$91K Sell
3,348
-1,889
-36% -$79.8K ﹤0.01% 3564
2021
Q3 		$315K Sell
5,237
-2,807
-35% -$204K ﹤0.01% 3284
2021
Q2 		$743K Buy
8,044
+4,722
+142% +$429K ﹤0.01% 2908
2021
Q1 		$286K Buy
3,322
+2,480
+295% +$475K ﹤0.01% 3737
2020
Q4 		$186K Buy
842
+89
+12% +$21.9K ﹤0.01% 3800
2020
Q3 		$182K Sell
753
-2,024
-73% -$486K ﹤0.01% 3686
2020
Q2 		$764K Sell
2,777
-213
-7% -$45.1K ﹤0.01% 3065
2020
Q1 		$463K Buy
2,990
+2,409
+415% +$606K ﹤0.01% 3202
2019
Q4 		$177K Sell
581
-46
-7% -$12.2K ﹤0.01% 3770
2019
Q3 		$152K Buy
+627
New +$205K ﹤0.01% 3767

Other funds holding ATNX

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Parametric Portfolio Associates's ATNX Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2022, closing a stake of 3,348 shares — an estimated $91K sold.

Parametric Portfolio Associates first reported a position in ATNX in Q3 2019 and held it in 10 quarters. The position peaked at $764K in Q2 2020. 91 funds tracked by Wall St. Rank hold ATNX as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Athenex, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 3,348 Athenex, Inc. Common Stock shares in Q1 2022, an estimated $91K.
  • Parametric Portfolio Associates first reported a position in Athenex, Inc. Common Stock in Q3 2019 and held it in 10 quarters.
  • Parametric Portfolio Associates's Athenex, Inc. Common Stock position peaked at $764K in Q2 2020.
  • 91 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.