RhumbLine Advisers
ATNX

RhumbLine Advisers’s Athenex, Inc. Common Stock ATNX Stock Holding History

RhumbLine Advisers’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
-5,352
Closed -$89K – 3311
2022
Q1 		$89K Sell
5,352
-105
-2% -$2.06K ﹤0.01% 2908
2021
Q4 		$148K Sell
5,457
-95
-2% -$4.01K ﹤0.01% 2888
2021
Q3 		$334K Sell
5,552
-210
-4% -$15.3K ﹤0.01% 2722
2021
Q2 		$532K Buy
5,762
+806
+16% +$73.3K ﹤0.01% 2536
2021
Q1 		$426K Sell
4,956
-10
-0.2% -$1.92K ﹤0.01% 2565
2020
Q4 		$1.1M Buy
4,966
+296
+6% +$72.9K ﹤0.01% 2091
2020
Q3 		$1.13M Sell
4,670
-1,119
-19% -$269K ﹤0.01% 1942
2020
Q2 		$1.59M Buy
5,789
+1,133
+24% +$240K ﹤0.01% 1856
2020
Q1 		$721K Buy
4,656
+283
+6% +$71.2K ﹤0.01% 2020
2019
Q4 		$1.34M Buy
4,373
+93
+2% +$24.6K ﹤0.01% 1958
2019
Q3 		$1.04M Buy
4,280
+463
+12% +$151K ﹤0.01% 2022
2019
Q2 		$1.51M Buy
3,817
+1,016
+36% +$282K ﹤0.01% 1884
2019
Q1 		$686K Sell
2,801
-24
-0.8% -$5.85K ﹤0.01% 2190
2018
Q4 		$717K Buy
2,825
+963
+52% +$245K ﹤0.01% 2145
2018
Q3 		$579K Sell
1,862
-95
-5% -$33.4K ﹤0.01% 2223
2018
Q2 		$730K Buy
+1,957
New +$670K ﹤0.01% 2145

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

RhumbLine Advisers's ATNX Position: Q2 2022 in Review

RhumbLine Advisers sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2022, closing a stake of 5,352 shares — an estimated $89K sold.

RhumbLine Advisers first reported a position in ATNX in Q2 2018 and held it in 16 quarters. The position peaked at $1.59M in Q2 2020. 76 funds tracked by Wall St. Rank hold ATNX as of Q2 2022.

  • RhumbLine Advisers reported no remaining Athenex, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 5,352 Athenex, Inc. Common Stock shares in Q2 2022, an estimated $89K.
  • RhumbLine Advisers first reported a position in Athenex, Inc. Common Stock in Q2 2018 and held it in 16 quarters.
  • RhumbLine Advisers's Athenex, Inc. Common Stock position peaked at $1.59M in Q2 2020.
  • 76 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2022.

Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.