ProShare Advisors
ATNX

ProShare Advisors’s Athenex, Inc. Common Stock ATNX Stock Holding History

ProShare Advisors’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
2022
Q4 		– Sell
-661
Closed -$4K – 1903
2022
Q3 		$4K Buy
+661
New +$6.79K ﹤0.01% 1748
2022
Q2 		– Sell
-1,379
Closed -$22K – 2241
2022
Q1 		$22K Sell
1,379
-335
-20% -$6.55K ﹤0.01% 2172
2021
Q4 		$46K Sell
1,714
-8
-0.5% -$338 ﹤0.01% 2297
2021
Q3 		$104K Sell
1,722
-240
-12% -$17.5K ﹤0.01% 1911
2021
Q2 		$181K Buy
1,962
+367
+23% +$33.4K ﹤0.01% 2172
2021
Q1 		$137K Buy
1,595
+90
+6% +$17.2K ﹤0.01% 2122
2020
Q4 		$333K Buy
1,505
+467
+45% +$115K ﹤0.01% 1548
2020
Q3 		$251K Sell
1,038
-114
-10% -$27.4K ﹤0.01% 1302
2020
Q2 		$317K Buy
1,152
+419
+57% +$88.7K ﹤0.01% 1200
2020
Q1 		$113K Sell
733
-568
-44% -$143K ﹤0.01% 1068
2019
Q4 		$397K Sell
1,301
-134
-9% -$35.4K ﹤0.01% 1184
2019
Q3 		$349K Buy
1,435
+224
+18% +$73.2K ﹤0.01% 1147
2019
Q2 		$480K Sell
1,211
-164
-12% -$45.5K ﹤0.01% 1029
2019
Q1 		$337K Buy
1,375
+10
+0.7% +$2.44K ﹤0.01% 1192
2018
Q4 		$346K Sell
1,365
-257
-16% -$65.4K ﹤0.01% 1086
2018
Q3 		$504K Buy
1,622
+10
+0.6% +$3.52K ﹤0.01% 1099
2018
Q2 		$602K Buy
1,612
+123
+8% +$42.1K ﹤0.01% 1031
2018
Q1 		$507K Sell
1,489
-126
-8% -$40K ﹤0.01% 1092
2017
Q4 		$514K Buy
+1,615
New +$553K ﹤0.01% 1118

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

ProShare Advisors's ATNX Position: Q4 2022 in Review

ProShare Advisors sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2022, closing a stake of 661 shares — an estimated $4K sold.

ProShare Advisors first reported a position in ATNX in Q4 2017 and held it in 19 quarters. The position peaked at $602K in Q2 2018. 53 funds tracked by Wall St. Rank hold ATNX as of Q4 2022.

  • ProShare Advisors reported no remaining Athenex, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • ProShare Advisors sold 661 Athenex, Inc. Common Stock shares in Q4 2022, an estimated $4K.
  • ProShare Advisors first reported a position in Athenex, Inc. Common Stock in Q4 2017 and held it in 19 quarters.
  • ProShare Advisors's Athenex, Inc. Common Stock position peaked at $602K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2022.

Based on ProShare Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.