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
2022
Q4 		– Sell
-255
Closed -$1K – 10949
2022
Q3 		$1K Sell
255
-45
-15% -$462 ﹤0.01% 9747
2022
Q2 		$2K Sell
300
-85
-22% -$949 ﹤0.01% 9487
2022
Q1 		$6K Buy
385
+195
+103% +$3.82K ﹤0.01% 9371
2021
Q4 		$5K Sell
190
-1,560
-89% -$65.9K ﹤0.01% 9612
2021
Q3 		$169K Buy
1,750
+5
+0.3% +$364 ﹤0.01% 5861
2021
Q2 		$161K Buy
1,745
+1,700
+3,778% +$155K ﹤0.01% 6040
2021
Q1 		$382K Buy
45
+44
+4,400% +$8.43K ﹤0.01% 3778
2020
Q4 		$24K Sell
1
-1
-50% -$246 ﹤0.01% 6864
2020
Q3 		$59K Sell
2
-4
-67% -$961 ﹤0.01% 5455
2020
Q2 		$169K Buy
6
+1
+20% +$212 ﹤0.01% 4189
2020
Q1 		$84K Buy
5
+2
+67% +$503 ﹤0.01% 4564
2019
Q4 		$83K Sell
3
-7
-70% -$1.85K ﹤0.01% 4704
2019
Q3 		$243K Sell
10
-16
-62% -$5.23K ﹤0.01% 3369
2019
Q2 		$1.01M Buy
26
+25
+2,500% +$6.93K ﹤0.01% 1896
2019
Q1 		$13K Buy
+1
New +$244 ﹤0.01% 6014

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.