QT
ATNX

Quantbot Technologies’s Athenex, Inc. Common Stock ATNX Stock Holding History

Quantbot Technologies’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
-1,660
Closed -$153K – 2043
2021
Q2 		$153K Buy
1,660
+390
+31% +$35.5K 0.01% 809
2021
Q1 		$109K Buy
+1,270
New +$243K 0.01% 858
2020
Q1 		– Sell
-680
Closed -$207K – 1536
2019
Q4 		$207K Buy
+680
New +$180K 0.02% 651
2019
Q3 		– Sell
-340
Closed -$134K – 1653
2019
Q2 		$134K Buy
+340
New +$94.2K 0.01% 689
2018
Q2 		– Sell
-227
Closed -$77K – 1581
2018
Q1 		$77K Buy
+227
New +$72K 0.01% 912

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantbot Technologies's ATNX Position: Q3 2021 in Review

Quantbot Technologies sold out of Athenex, Inc. Common Stock (ATNX) in Q3 2021, closing a stake of 1,660 shares — an estimated $153K sold.

Quantbot Technologies first reported a position in ATNX in Q1 2018 and held it in 5 quarters. The position peaked at $207K in Q4 2019. 116 funds tracked by Wall St. Rank hold ATNX as of Q3 2021.

  • Quantbot Technologies reported no remaining Athenex, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Quantbot Technologies sold 1,660 Athenex, Inc. Common Stock shares in Q3 2021, an estimated $153K.
  • Quantbot Technologies first reported a position in Athenex, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
  • Quantbot Technologies's Athenex, Inc. Common Stock position peaked at $207K in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q3 2021.

Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.