SIM
ATNX

Spark Investment Management’s Athenex, Inc. Common Stock ATNX Stock Holding History

Spark Investment Management’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
2020
Q4 		– Sell
-520
Closed -$125K – 64
2020
Q3 		$125K Hold
520
– – 0.17% 40
2020
Q2 		$143K Hold
520
– – 0.52% 42
2020
Q1 		$80K Sell
520
-2,145
-80% -$540K 0.04% 296
2019
Q4 		$813K Buy
2,665
+1,795
+206% +$474K 0.1% 280
2019
Q3 		$211K Hold
870
– – 0.03% 333
2019
Q2 		$344K Buy
+870
New +$241K 0.02% 408

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
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Spark Investment Management's ATNX Position: Q4 2020 in Review

Spark Investment Management sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2020, closing a stake of 520 shares — an estimated $125K sold.

Spark Investment Management first reported a position in ATNX in Q2 2019 and held it in 6 quarters. The position peaked at $813K in Q4 2019. 132 funds tracked by Wall St. Rank hold ATNX as of Q4 2020.

  • Spark Investment Management reported no remaining Athenex, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Spark Investment Management sold 520 Athenex, Inc. Common Stock shares in Q4 2020, an estimated $125K.
  • Spark Investment Management first reported a position in Athenex, Inc. Common Stock in Q2 2019 and held it in 6 quarters.
  • Spark Investment Management's Athenex, Inc. Common Stock position peaked at $813K in Q4 2019.
  • 132 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2020.

Based on Spark Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.