PAG
ATNX

Private Advisor Group’s Athenex, Inc. Common Stock ATNX Stock Holding History

Private Advisor Group’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
Q4 		– Sell
-619
Closed -$150K – 1842
2020
Q3 		$150K Sell
619
-25
-4% -$6K ﹤0.01% 1450
2020
Q2 		$177K Sell
644
-18
-3% -$3.81K ﹤0.01% 1421
2020
Q1 		$102K Sell
662
-54
-8% -$13.6K ﹤0.01% 1321
2019
Q4 		$219K Sell
716
-113
-14% -$29.9K ﹤0.01% 1448
2019
Q3 		$202K Sell
829
-26
-3% -$8.5K ﹤0.01% 1507
2019
Q2 		$338K Hold
855
– – 0.01% 1224
2019
Q1 		$210K Hold
855
– – ﹤0.01% 1380
2018
Q4 		$217K Buy
855
+50
+6% +$12.7K 0.01% 1169
2018
Q3 		$250K Buy
+805
New +$283K 0.01% 1323
2018
Q2 		– Sell
-763
Closed -$260K – 1479
2018
Q1 		$260K Buy
763
+245
+47% +$77.7K 0.01% 950
2017
Q4 		$161K Buy
+518
New +$177K 0.01% 1111

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
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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Private Advisor Group's ATNX Position: Q4 2020 in Review

Private Advisor Group sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2020, closing a stake of 619 shares — an estimated $150K sold.

Private Advisor Group first reported a position in ATNX in Q4 2017 and held it in 11 quarters. The position peaked at $338K in Q2 2019. 132 funds tracked by Wall St. Rank hold ATNX as of Q4 2020.

  • Private Advisor Group reported no remaining Athenex, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Private Advisor Group sold 619 Athenex, Inc. Common Stock shares in Q4 2020, an estimated $150K.
  • Private Advisor Group first reported a position in Athenex, Inc. Common Stock in Q4 2017 and held it in 11 quarters.
  • Private Advisor Group's Athenex, Inc. Common Stock position peaked at $338K in Q2 2019.
  • 132 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2020.

Based on Private Advisor Group's 13F filing for Q4 2020, filed 1 Apr 2021.