PA
ATNX
Perceptive Advisors’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-776,623
| Closed | -$1.03M | – | 110 |
|
|
2023
Q1 | $1.03M | Sell |
776,623
-14,755,844
| -95% | -$19.6M | 0.03% | 92 |
|
|
2022
Q4 | $2.29M | Hold |
15,532,467
| – | – | 0.06% | 82 |
|
|
2022
Q3 | $4.18M | Buy |
15,532,467
+2,000,000
| +15% | +$538K | 0.12% | 86 |
|
|
2022
Q2 | $5.54M | Hold |
13,532,467
| – | – | 0.17% | 78 |
|
|
2022
Q1 | $11.2M | Hold |
13,532,467
| – | – | 0.22% | 76 |
|
|
2021
Q4 | $18.4M | Hold |
13,532,467
| – | – | 0.28% | 70 |
|
|
2021
Q3 | $40.7M | Hold |
13,532,467
| – | – | 0.59% | 41 |
|
|
2021
Q2 | $62.5M | Hold |
13,532,467
| – | – | 0.81% | 34 |
|
|
2021
Q1 | $57.3M | Hold |
13,532,467
| – | – | 0.73% | 37 |
|
|
2020
Q4 | $150M | Hold |
13,532,467
| – | – | 1.61% | 18 |
|
|
2020
Q3 | $161M | Buy |
13,532,467
+2,000,000
| +17% | +$23.8M | 2.36% | 12 |
|
|
2020
Q2 | $156M | Hold |
11,532,467
| – | – | 2.53% | 12 |
|
|
2020
Q1 | $89.3M | Hold |
11,532,467
| – | – | 2.32% | 11 |
|
|
2019
Q4 | $176M | Buy |
11,532,467
+797,222
| +7% | +$12.2M | 3.5% | 8 |
|
|
2019
Q3 | $131M | Buy |
10,735,245
+913,127
| +9% | +$11.1M | 3.52% | 8 |
|
|
2019
Q2 | $188M | Buy |
9,822,118
+4,726,096
| +93% | +$90.3M | 4.31% | 6 |
|
|
2019
Q1 | $62.4M | Hold |
5,096,022
| – | – | 1.76% | 17 |
|
|
2018
Q4 | $32.6M | Buy |
5,096,022
+2,226,494
| +78% | +$14.2M | 1.24% | 24 |
|
|
2018
Q3 | $44.6M | Buy |
2,869,528
+2,679,528
| +1,410% | +$41.6M | 1.19% | 25 |
|
|
2018
Q2 | $3.55M | Hold |
190,000
| – | – | 0.09% | 79 |
|
|
2018
Q1 | $3.23M | Buy |
+190,000
| New | +$3.23M | 0.09% | 85 |
|