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 $5.06B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 $134B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return