QCG
ATNX

Quadrant Capital Group’s Athenex, Inc. Common Stock ATNX Stock Holding History

Quadrant Capital 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
2021
Q4 		– Sell
-4
Closed – – 2764
2021
Q3 		$0 Sell
4
-1
-20% -$73 ﹤0.01% 2708
2021
Q2 		$0 Buy
+5
New +$455 ﹤0.01% 2627

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrant Capital Group's ATNX Position: Q4 2021 in Review

Quadrant Capital Group sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2021, closing a stake of 4 shares.

Quadrant Capital Group first reported a position in ATNX in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 103 funds tracked by Wall St. Rank hold ATNX as of Q4 2021.

  • Quadrant Capital Group reported no remaining Athenex, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 4 Athenex, Inc. Common Stock shares in Q4 2021.
  • Quadrant Capital Group first reported a position in Athenex, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Quadrant Capital Group's Athenex, Inc. Common Stock position peaked at $0 in Q3 2021.
  • 103 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2021.

Based on Quadrant Capital Group's 13F filing for Q4 2021, filed 1 Feb 2022.