State Board of Administration of Florida Retirement System’s Athenex, Inc. Common Stock ATNX Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-1,403	Closed	-$23K	–	2469
2022 Q1	$23K	Hold	1,403	–	–	﹤0.01%	2374
2021 Q4	$38K	Hold	1,403	–	–	﹤0.01%	2384
2021 Q3	$84K	Hold	1,403	–	–	﹤0.01%	2364
2021 Q2	$130K	Buy	1,403 +42	+3%	+$3.82K	﹤0.01%	2339
2021 Q1	$117K	Hold	1,361	–	–	﹤0.01%	2296
2020 Q4	$301K	Hold	1,361	–	–	﹤0.01%	2003
2020 Q3	$329K	Hold	1,361	–	–	﹤0.01%	1846
2020 Q2	$375K	Buy	1,361 +187	+16%	+$39.6K	﹤0.01%	1773
2020 Q1	$182K	Hold	1,174	–	–	﹤0.01%	1924
2019 Q4	$359K	Hold	1,174	–	–	﹤0.01%	1876
2019 Q3	$286K	Hold	1,174	–	–	﹤0.01%	1945
2019 Q2	$465K	Buy	+1,174	New	+$325K	﹤0.01%	1759
2018 Q3	–	Sell	-4,504	Closed	-$1.68M	–	2404
2018 Q2	$1.68M	Buy	+4,504	New	+$1.54M	﹤0.01%	1182

Other funds holding ATNX

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ATNX Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2022, closing a stake of 1,403 shares — an estimated $23K sold.

State Board of Administration of Florida Retirement System first reported a position in ATNX in Q2 2018 and held it in 13 quarters. The position peaked at $1.68M in Q2 2018. 76 funds tracked by Wall St. Rank hold ATNX as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Athenex, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,403 Athenex, Inc. Common Stock shares in Q2 2022, an estimated $23K.
State Board of Administration of Florida Retirement System first reported a position in Athenex, Inc. Common Stock in Q2 2018 and held it in 13 quarters.
State Board of Administration of Florida Retirement System's Athenex, Inc. Common Stock position peaked at $1.68M in Q2 2018.
76 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.