Qube Research & Technologies (QRT)
ATNX

Qube Research & Technologies (QRT)’s Athenex, Inc. Common Stock ATNX Stock Holding History

Qube Research & Technologies (QRT)’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
-3,532
Closed -$19K – 3174
2022
Q3 		$19K Sell
3,532
-261
-7% -$2.68K ﹤0.01% 2307
2022
Q2 		$31K Buy
+3,793
New +$42.4K ﹤0.01% 2208
2021
Q1 		– Sell
-1,045
Closed -$231K – 2555
2020
Q4 		$231K Sell
1,045
-886
-46% -$218K ﹤0.01% 1478
2020
Q3 		$467K Buy
+1,931
New +$464K 0.01% 1068
2020
Q2 		– Sell
-663
Closed -$103K – 2075
2020
Q1 		$103K Buy
+663
New +$167K ﹤0.01% 965

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

Qube Research & Technologies (QRT)'s ATNX Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2022, closing a stake of 3,532 shares — an estimated $19K sold.

Qube Research & Technologies (QRT) first reported a position in ATNX in Q1 2020 and held it in 5 quarters. The position peaked at $467K in Q3 2020. 53 funds tracked by Wall St. Rank hold ATNX as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining Athenex, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3,532 Athenex, Inc. Common Stock shares in Q4 2022, an estimated $19K.
  • Qube Research & Technologies (QRT) first reported a position in Athenex, Inc. Common Stock in Q1 2020 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Athenex, Inc. Common Stock position peaked at $467K in Q3 2020.
  • 53 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.