SSA
ATNX

Schonfeld Strategic Advisors’s Athenex, Inc. Common Stock ATNX Stock Holding History

Schonfeld Strategic Advisors’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
2023
Q2 		– Sell
-24,142
Closed -$32.1K – 2723
2023
Q1 		$32.1K Sell
24,142
-5,008
-17% -$14.8K ﹤0.01% 1808
2022
Q4 		$86K Sell
29,150
-29,956
-51% -$114K ﹤0.01% 2216
2022
Q3 		$319K Buy
59,106
+53,406
+937% +$549K ﹤0.01% 2040
2022
Q2 		$46K Sell
5,700
-5
-0.1% -$56 ﹤0.01% 2236
2022
Q1 		$95K Buy
+5,705
New +$112K ﹤0.01% 2255
2021
Q3 		– Sell
-3,196
Closed -$295K – 2600
2021
Q2 		$295K Sell
3,196
-6,404
-67% -$582K ﹤0.01% 1486
2021
Q1 		$826K Sell
9,600
-5,638
-37% -$1.08M 0.01% 968
2020
Q4 		$3.37M Sell
15,238
-28,445
-65% -$7M 0.05% 492
2020
Q3 		$10.6M Buy
43,683
+33,871
+345% +$8.13M 0.2% 137
2020
Q2 		$2.7M Buy
9,812
+3,265
+50% +$691K 0.07% 342
2020
Q1 		$1.01M Sell
6,547
-35,179
-84% -$8.86M 0.06% 365
2019
Q4 		$12.7M Buy
41,726
+11,426
+38% +$3.02M 0.31% 79
2019
Q3 		$7.37M Buy
30,300
+9,710
+47% +$3.17M 0.22% 124
2019
Q2 		$8.15M Buy
20,590
+6,915
+51% +$1.92M 0.29% 87
2019
Q1 		$3.35M Buy
13,675
+8,395
+159% +$2.05M 0.12% 232
2018
Q4 		$1.34M Buy
5,280
+4,050
+329% +$1.03M 0.05% 406
2018
Q3 		$382K Buy
+1,230
New +$433K 0.02% 636

Other funds holding ATNX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Schonfeld Strategic Advisors's ATNX Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2023, closing a stake of 24,142 shares — an estimated $32.1K sold.

Schonfeld Strategic Advisors first reported a position in ATNX in Q3 2018 and held it in 17 quarters. The position peaked at $12.7M in Q4 2019. 4 funds tracked by Wall St. Rank hold ATNX as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining Athenex, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 24,142 Athenex, Inc. Common Stock shares in Q2 2023, an estimated $32.1K.
  • Schonfeld Strategic Advisors first reported a position in Athenex, Inc. Common Stock in Q3 2018 and held it in 17 quarters.
  • Schonfeld Strategic Advisors's Athenex, Inc. Common Stock position peaked at $12.7M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.