Squarepoint
ATNX

Squarepoint’s Athenex, Inc. Common Stock ATNX Stock Holding History

Squarepoint’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
-824
Closed -$22K – 3784
2021
Q4 		$22K Sell
824
-1,896
-70% -$80K ﹤0.01% 3081
2021
Q3 		$164K Sell
2,720
-5,730
-68% -$417K ﹤0.01% 2562
2021
Q2 		$781K Buy
8,450
+2,790
+49% +$254K ﹤0.01% 1817
2021
Q1 		$487K Sell
5,660
-20
-0.4% -$3.83K ﹤0.01% 2052
2020
Q4 		$1.26M Buy
5,680
+4,627
+439% +$1.14M 0.01% 1184
2020
Q3 		$255K Buy
+1,053
New +$253K ﹤0.01% 1941
2020
Q2 		– Sell
-3,827
Closed -$592K – 2610
2020
Q1 		$592K Sell
3,827
-4,813
-56% -$1.21M 0.02% 953
2019
Q4 		$2.64M Buy
8,640
+7,356
+573% +$1.94M 0.02% 746
2019
Q3 		$312K Buy
1,284
+187
+17% +$61.1K ﹤0.01% 1881
2019
Q2 		$434K Sell
1,097
-110
-9% -$30.5K ﹤0.01% 1747
2019
Q1 		$296K Sell
1,207
-2,279
-65% -$556K ﹤0.01% 1779
2018
Q4 		$885K Buy
3,486
+75
+2% +$19.1K 0.01% 975
2018
Q3 		$1.06M Buy
3,411
+2,071
+155% +$729K 0.01% 956
2018
Q2 		$500K Buy
+1,340
New +$459K 0.01% 1192

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

Squarepoint's ATNX Position: Q1 2022 in Review

Squarepoint sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2022, closing a stake of 824 shares — an estimated $22K sold.

Squarepoint first reported a position in ATNX in Q2 2018 and held it in 14 quarters. The position peaked at $2.64M in Q4 2019. 91 funds tracked by Wall St. Rank hold ATNX as of Q1 2022.

  • Squarepoint reported no remaining Athenex, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 824 Athenex, Inc. Common Stock shares in Q1 2022, an estimated $22K.
  • Squarepoint first reported a position in Athenex, Inc. Common Stock in Q2 2018 and held it in 14 quarters.
  • Squarepoint's Athenex, Inc. Common Stock position peaked at $2.64M in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.