SG Americas Securities
ATNX

SG Americas Securities’s Athenex, Inc. Common Stock ATNX Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-946
Closed -$26K – 3614
2021
Q4 		$26K Sell
946
-1,387
-59% -$58.6K ﹤0.01% 3251
2021
Q3 		$140K Buy
+2,333
New +$170K ﹤0.01% 3476
2021
Q2 		– Sell
-869
Closed -$75K – 3361
2021
Q1 		$75K Buy
869
+137
+19% +$26.3K ﹤0.01% 3122
2020
Q4 		$162K Buy
732
+266
+57% +$65.5K ﹤0.01% 2754
2020
Q3 		$113K Sell
466
-1,257
-73% -$302K ﹤0.01% 2421
2020
Q2 		$474K Sell
1,723
-595
-26% -$126K ﹤0.01% 2139
2020
Q1 		$359K Buy
2,318
+1,111
+92% +$280K ﹤0.01% 2097
2019
Q4 		$369K Buy
+1,207
New +$319K ﹤0.01% 2024

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SG Americas Securities's ATNX Position: Q1 2022 in Review

SG Americas Securities sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2022, closing a stake of 946 shares — an estimated $26K sold.

SG Americas Securities first reported a position in ATNX in Q4 2019 and held it in 8 quarters. The position peaked at $474K in Q2 2020. 91 funds tracked by Wall St. Rank hold ATNX as of Q1 2022.

  • SG Americas Securities reported no remaining Athenex, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 946 Athenex, Inc. Common Stock shares in Q1 2022, an estimated $26K.
  • SG Americas Securities first reported a position in Athenex, Inc. Common Stock in Q4 2019 and held it in 8 quarters.
  • SG Americas Securities's Athenex, Inc. Common Stock position peaked at $474K in Q2 2020.
  • 91 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.