PAM
ATNX

Premier Asset Management’s Athenex, Inc. Common Stock ATNX Stock Holding History

Premier Asset 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
2021
Q3 		– Sell
-5,799
Closed -$536K – 208
2021
Q2 		$536K Buy
5,799
+1,268
+28% +$115K 0.08% 141
2021
Q1 		$389K Buy
+4,531
New +$868K 0.07% 149

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Premier Asset Management's ATNX Position: Q3 2021 in Review

Premier Asset Management sold out of Athenex, Inc. Common Stock (ATNX) in Q3 2021, closing a stake of 5,799 shares — an estimated $536K sold.

Premier Asset Management first reported a position in ATNX in Q1 2021 and held it in 2 quarters. The position peaked at $536K in Q2 2021. 116 funds tracked by Wall St. Rank hold ATNX as of Q3 2021.

  • Premier Asset Management reported no remaining Athenex, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Premier Asset Management sold 5,799 Athenex, Inc. Common Stock shares in Q3 2021, an estimated $536K.
  • Premier Asset Management first reported a position in Athenex, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Premier Asset Management's Athenex, Inc. Common Stock position peaked at $536K in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q3 2021.

Based on Premier Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.