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

Prince Street 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 Q1	–	Sell	-3,245	Closed	-$991K	–	22
2019 Q4	$991K	Buy	+3,245	New	+$858K	0.48%	16
2019 Q3	–	Sell	-7,450	Closed	-$2.95M	–	20
2019 Q2	$2.95M	Sell	7,450 -4,150	-36%	-$1.15M	1.39%	10
2019 Q1	$2.84M	Sell	11,600 -15,900	-58%	-$3.88M	1.17%	12
2018 Q4	$6.98M	Sell	27,500 -3,600	-12%	-$916K	1.73%	16
2018 Q3	$9.67M	Hold	31,100	–	–	2.04%	14
2018 Q2	$11.6M	Sell	31,100 -8,250	-21%	-$2.83M	2.38%	12
2018 Q1	$13.4M	Buy	39,350 +30,550	+347%	+$9.69M	2.53%	12
2017 Q4	$2.8M	Buy	+8,800	New	+$3.01M	0.52%	37

Other funds holding ATNX

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prince Street Capital Management's ATNX Position: Q1 2020 in Review

Prince Street Capital Management sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2020, closing a stake of 3,245 shares — an estimated $991K sold.

Prince Street Capital Management first reported a position in ATNX in Q4 2017 and held it in 8 quarters. The position peaked at $13.4M in Q1 2018. 101 funds tracked by Wall St. Rank hold ATNX as of Q1 2020.

Prince Street Capital Management reported no remaining Athenex, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Prince Street Capital Management sold 3,245 Athenex, Inc. Common Stock shares in Q1 2020, an estimated $991K.
Prince Street Capital Management first reported a position in Athenex, Inc. Common Stock in Q4 2017 and held it in 8 quarters.
Prince Street Capital Management's Athenex, Inc. Common Stock position peaked at $13.4M in Q1 2018.
101 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2020.

Based on Prince Street Capital Management's 13F filing for Q1 2020, filed 15 May 2020.