PCM
ATNX

Prelude Capital Management’s Athenex, Inc. Common Stock ATNX Stock Holding History

Prelude Capital Management’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
Q3 		– Sell
-411
Closed -$113K – 2513
2020
Q2 		$113K Buy
411
+46
+13% +$9.73K 0.01% 911
2020
Q1 		$56K Sell
365
-1,362
-79% -$343K ﹤0.01% 730
2019
Q4 		$527K Buy
+1,727
New +$456K 0.02% 549
2019
Q1 		– Sell
-39
Closed -$10K – 2312
2018
Q4 		$10K Sell
39
-1,778
-98% -$453K ﹤0.01% 1379
2018
Q3 		$565K Buy
1,817
+951
+110% +$335K 0.03% 497
2018
Q2 		$323K Buy
+866
New +$297K 0.02% 654

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
O
OrbiMed New York $5.05B AUM 125.28% 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
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's ATNX Position: Q3 2020 in Review

Prelude Capital Management sold out of Athenex, Inc. Common Stock (ATNX) in Q3 2020, closing a stake of 411 shares — an estimated $113K sold.

Prelude Capital Management first reported a position in ATNX in Q2 2018 and held it in 6 quarters. The position peaked at $565K in Q3 2018. 131 funds tracked by Wall St. Rank hold ATNX as of Q3 2020.

  • Prelude Capital Management reported no remaining Athenex, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 411 Athenex, Inc. Common Stock shares in Q3 2020, an estimated $113K.
  • Prelude Capital Management first reported a position in Athenex, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
  • Prelude Capital Management's Athenex, Inc. Common Stock position peaked at $565K in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.