Rafferty Asset Management
ATNX

Rafferty Asset Management’s Athenex, Inc. Common Stock ATNX Stock Holding History

Rafferty Asset Management’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
Q2 		– Sell
-2,752
Closed -$46K – 1259
2022
Q1 		$46K Buy
2,752
+931
+51% +$18.2K ﹤0.01% 1209
2021
Q4 		$50K Buy
1,821
+421
+30% +$17.8K ﹤0.01% 1285
2021
Q3 		$84K Sell
1,400
-18,971
-93% -$1.38M ﹤0.01% 1243
2021
Q2 		$1.88M Sell
20,371
-9,634
-32% -$876K 0.01% 703
2021
Q1 		$2.58M Buy
30,005
+28,502
+1,896% +$5.46M 0.02% 561
2020
Q4 		$333K Sell
1,503
-1,001
-40% -$246K ﹤0.01% 784
2020
Q3 		$606K Buy
2,504
+1,498
+149% +$360K 0.01% 662
2020
Q2 		$277K Buy
+1,006
New +$213K ﹤0.01% 851
2020
Q1 		– Sell
-3,011
Closed -$919K – 848
2019
Q4 		$919K Sell
3,011
-4,068
-57% -$1.08M 0.01% 573
2019
Q3 		$1.72M Buy
7,079
+5,277
+293% +$1.73M 0.03% 429
2019
Q2 		$714K Sell
1,802
-357
-17% -$98.9K 0.01% 624
2019
Q1 		$529K Buy
+2,159
New +$526K 0.01% 661

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's ATNX Position: Q2 2022 in Review

Rafferty Asset Management sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2022, closing a stake of 2,752 shares — an estimated $46K sold.

Rafferty Asset Management first reported a position in ATNX in Q1 2019 and held it in 12 quarters. The position peaked at $2.58M in Q1 2021. 76 funds tracked by Wall St. Rank hold ATNX as of Q2 2022.

  • Rafferty Asset Management reported no remaining Athenex, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 2,752 Athenex, Inc. Common Stock shares in Q2 2022, an estimated $46K.
  • Rafferty Asset Management first reported a position in Athenex, Inc. Common Stock in Q1 2019 and held it in 12 quarters.
  • Rafferty Asset Management's Athenex, Inc. Common Stock position peaked at $2.58M in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.