Perceptive Advisors’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-776,623
| Closed | -$1.03M | – | 117 |
|
|
2023
Q1 | $1.03M | Hold |
776,623
| – | – | 0.03% | 93 |
|
|
2022
Q4 | $2.29M | Hold |
776,623
| – | – | 0.07% | 84 |
|
|
2022
Q3 | $4.18M | Buy |
776,623
+100,000
| +15% | +$1.03M | 0.12% | 87 |
|
|
2022
Q2 | $5.54M | Hold |
676,623
| – | – | 0.17% | 79 |
|
|
2022
Q1 | $11.2M | Hold |
676,623
| – | – | 0.22% | 76 |
|
|
2021
Q4 | $18.4M | Hold |
676,623
| – | – | 0.28% | 70 |
|
|
2021
Q3 | $40.7M | Hold |
676,623
| – | – | 0.59% | 41 |
|
|
2021
Q2 | $62.5M | Hold |
676,623
| – | – | 0.81% | 34 |
|
|
2021
Q1 | $57.3M | Hold |
676,623
| – | – | 0.76% | 39 |
|
|
2020
Q4 | $150M | Hold |
676,623
| – | – | 1.61% | 18 |
|
|
2020
Q3 | $161M | Buy |
676,623
+100,000
| +17% | +$24M | 2.38% | 12 |
|
|
2020
Q2 | $156M | Hold |
576,623
| – | – | 2.53% | 12 |
|
|
2020
Q1 | $89.3M | Hold |
576,623
| – | – | 2.33% | 11 |
|
|
2019
Q4 | $176M | Buy |
576,623
+39,861
| +7% | +$10.5M | 3.52% | 8 |
|
|
2019
Q3 | $131M | Buy |
536,762
+45,656
| +9% | +$14.9M | 3.52% | 8 |
|
|
2019
Q2 | $188M | Buy |
491,106
+236,305
| +93% | +$65.5M | 4.31% | 6 |
|
|
2019
Q1 | $62.4M | Hold |
254,801
| – | – | 1.76% | 17 |
|
|
2018
Q4 | $32.5M | Buy |
254,801
+111,325
| +78% | +$28.3M | 1.24% | 24 |
|
|
2018
Q3 | $44.6M | Buy |
143,476
+133,976
| +1,410% | +$47.1M | 1.19% | 25 |
|
|
2018
Q2 | $3.54M | Hold |
9,500
| – | – | 0.09% | 79 |
|
|
2018
Q1 | $3.23M | Buy |
+9,500
| New | +$3.01M | 0.09% | 86 |
|
