Steve Schonfeld’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,142
| Closed | -$32.1K | – | 2723 |
|
|
2023
Q1 | $32.1K | Sell |
24,142
-5,008
| -17% | -$14.8K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $86K | Sell |
29,150
-29,956
| -51% | -$114K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $319K | Buy |
59,106
+53,406
| +937% | +$549K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $46K | Sell |
5,700
-5
| -0.1% | -$56 | ﹤0.01% | 2236 |
|
|
2022
Q1 | $95K | Buy |
+5,705
| New | +$112K | ﹤0.01% | 2255 |
|
|
2021
Q3 | – | Sell |
-3,196
| Closed | -$295K | – | 2600 |
|
|
2021
Q2 | $295K | Sell |
3,196
-6,404
| -67% | -$582K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $826K | Sell |
9,600
-5,638
| -37% | -$1.08M | 0.01% | 968 |
|
|
2020
Q4 | $3.37M | Sell |
15,238
-28,445
| -65% | -$7M | 0.05% | 492 |
|
|
2020
Q3 | $10.6M | Buy |
43,683
+33,871
| +345% | +$8.13M | 0.2% | 137 |
|
|
2020
Q2 | $2.7M | Buy |
9,812
+3,265
| +50% | +$691K | 0.07% | 342 |
|
|
2020
Q1 | $1.01M | Sell |
6,547
-35,179
| -84% | -$8.86M | 0.06% | 365 |
|
|
2019
Q4 | $12.7M | Buy |
41,726
+11,426
| +38% | +$3.02M | 0.31% | 79 |
|
|
2019
Q3 | $7.37M | Buy |
30,300
+9,710
| +47% | +$3.17M | 0.22% | 124 |
|
|
2019
Q2 | $8.15M | Buy |
20,590
+6,915
| +51% | +$1.92M | 0.29% | 87 |
|
|
2019
Q1 | $3.35M | Buy |
13,675
+8,395
| +159% | +$2.05M | 0.12% | 232 |
|
|
2018
Q4 | $1.34M | Buy |
5,280
+4,050
| +329% | +$1.03M | 0.05% | 406 |
|
|
2018
Q3 | $382K | Buy |
+1,230
| New | +$433K | 0.02% | 636 |
|
Other funds holding ATNX
Steve Schonfeld's ATNX Position: Q2 2023 in Review
Steve Schonfeld sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2023, closing a stake of 24,142 shares — an estimated $32.1K sold.
Steve Schonfeld first reported a position in ATNX in Q3 2018 and held it in 17 quarters. The position peaked at $12.7M in Q4 2019. 4 funds tracked by Wall St. Rank hold ATNX as of Q2 2023.
- Steve Schonfeld reported no remaining Athenex, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Steve Schonfeld sold 24,142 Athenex, Inc. Common Stock shares in Q2 2023, an estimated $32.1K.
- Steve Schonfeld first reported a position in Athenex, Inc. Common Stock in Q3 2018 and held it in 17 quarters.
- Steve Schonfeld's Athenex, Inc. Common Stock position peaked at $12.7M in Q4 2019.
- 4 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2023.
Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.