Royal Bank of Canada’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-112
| Closed | – | – | 8002 |
|
|
2023
Q1 | $0 | Buy |
112
+69
| +160% | +$204 | ﹤0.01% | 7805 |
|
|
2022
Q4 | $0 | Sell |
43
-39
| -48% | -$148 | ﹤0.01% | 8063 |
|
|
2022
Q3 | $0 | Sell |
82
-468
| -85% | -$4.81K | ﹤0.01% | 8149 |
|
|
2022
Q2 | $5K | Sell |
550
-440
| -44% | -$4.92K | ﹤0.01% | 6692 |
|
|
2022
Q1 | $16K | Sell |
990
-643
| -39% | -$12.6K | ﹤0.01% | 6743 |
|
|
2021
Q4 | $44K | Buy |
1,633
+354
| +28% | +$14.9K | ﹤0.01% | 6444 |
|
|
2021
Q3 | $78K | Sell |
1,279
-4,503
| -78% | -$328K | ﹤0.01% | 5879 |
|
|
2021
Q2 | $535K | Sell |
5,782
-837
| -13% | -$76.1K | ﹤0.01% | 4204 |
|
|
2021
Q1 | $569K | Sell |
6,619
-3,067
| -32% | -$588K | ﹤0.01% | 4073 |
|
|
2020
Q4 | $2.14M | Buy |
9,686
+480
| +5% | +$118K | ﹤0.01% | 2850 |
|
|
2020
Q3 | $2.23M | Buy |
9,206
+2,873
| +45% | +$690K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $1.74M | Buy |
6,333
+2,219
| +54% | +$470K | ﹤0.01% | 2734 |
|
|
2020
Q1 | $637K | Sell |
4,114
-1,845
| -31% | -$464K | ﹤0.01% | 3406 |
|
|
2019
Q4 | $1.82M | Buy |
5,959
+805
| +16% | +$213K | ﹤0.01% | 2949 |
|
|
2019
Q3 | $1.25M | Buy |
5,154
+22
| +0.4% | +$7.19K | ﹤0.01% | 3155 |
|
|
2019
Q2 | $2.03M | Buy |
5,132
+1,007
| +24% | +$279K | ﹤0.01% | 2758 |
|
|
2019
Q1 | $1.01M | Buy |
4,125
+94
| +2% | +$22.9K | ﹤0.01% | 3182 |
|
|
2018
Q4 | $1.02M | Buy |
4,031
+751
| +23% | +$191K | ﹤0.01% | 3144 |
|
|
2018
Q3 | $1.02M | Buy |
3,280
+232
| +8% | +$81.6K | ﹤0.01% | 3344 |
|
|
2018
Q2 | $1.14M | Buy |
3,048
+4
| +0.1% | +$1.37K | ﹤0.01% | 3127 |
|
|
2018
Q1 | $1.03M | Buy |
3,044
+2,963
| +3,658% | +$940K | ﹤0.01% | 3145 |
|
|
2017
Q4 | $25K | Buy |
81
+49
| +153% | +$16.8K | ﹤0.01% | 5516 |
|
|
2017
Q3 | $11K | Buy |
+32
| New | +$10.8K | ﹤0.01% | 6242 |
|
Other funds holding ATNX
Royal Bank of Canada's ATNX Position: Q2 2023 in Review
Royal Bank of Canada sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2023, closing a stake of 112 shares.
Royal Bank of Canada first reported a position in ATNX in Q3 2017 and held it in 23 quarters. The position peaked at $2.23M in Q3 2020. 4 funds tracked by Wall St. Rank hold ATNX as of Q2 2023.
- Royal Bank of Canada reported no remaining Athenex, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Royal Bank of Canada sold 112 Athenex, Inc. Common Stock shares in Q2 2023.
- Royal Bank of Canada first reported a position in Athenex, Inc. Common Stock in Q3 2017 and held it in 23 quarters.
- Royal Bank of Canada's Athenex, Inc. Common Stock position peaked at $2.23M in Q3 2020.
- 4 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2023.
Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.