Simplex Trading
ATNX

Simplex Trading’s Athenex, Inc. Common Stock ATNX Stock Holding History

Simplex Trading’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
Q1 		– Sell
-2
Closed – – 10682
2022
Q4 		$0 Sell
2
-244
-99% -$926 ﹤0.01% 10950
2022
Q3 		$1K Sell
246
-168
-41% -$1.73K ﹤0.01% 9748
2022
Q2 		$3K Buy
+414
New +$4.63K ﹤0.01% 9260
2022
Q1 		– Sell
-4,750
Closed -$92.9K – 11785
2021
Q4 		$129K Buy
4,750
+4,715
+13,471% +$199K ﹤0.01% 5853
2021
Q3 		$3K Hold
35
– – ﹤0.01% 9482
2021
Q2 		$3K Sell
35
-3,027
-99% -$275K ﹤0.01% 9669
2021
Q1 		$263K Buy
3,062
+2,451
+401% +$470K ﹤0.01% 4311
2020
Q4 		$135K Buy
+611
New +$150K ﹤0.01% 5118
2020
Q1 		– Sell
-1,103
Closed -$278K – 8503
2019
Q4 		$336K Buy
+1,103
New +$292K ﹤0.01% 3157
2018
Q4 		– Sell
-30
Closed -$9K – 8084
2018
Q3 		$9K Buy
+30
New +$10.6K ﹤0.01% 6494

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

Simplex Trading's ATNX Position: Q1 2023 in Review

Simplex Trading sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2023, closing a stake of 2 shares.

Simplex Trading first reported a position in ATNX in Q3 2018 and held it in 10 quarters. The position peaked at $336K in Q4 2019. 30 funds tracked by Wall St. Rank hold ATNX as of Q1 2023.

  • Simplex Trading reported no remaining Athenex, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 2 Athenex, Inc. Common Stock shares in Q1 2023.
  • Simplex Trading first reported a position in Athenex, Inc. Common Stock in Q3 2018 and held it in 10 quarters.
  • Simplex Trading's Athenex, Inc. Common Stock position peaked at $336K in Q4 2019.
  • 30 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.