STRS Ohio’s Athenex, Inc. Common Stock ATNX Stock Holding History

STRS Ohio’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	-29,205	Closed	-$484K	–	2373
2022 Q1	$484K	Buy	29,205 +4,920	+20%	+$96.3K	﹤0.01%	1451
2021 Q4	$660K	Buy	24,285 +15,890	+189%	+$671K	﹤0.01%	1380
2021 Q3	$505K	Hold	8,395	–	–	﹤0.01%	1507
2021 Q2	$775K	Buy	+8,395	New	+$763K	﹤0.01%	1371
2019 Q2	–	Sell	-1,580	Closed	-$387K	–	2243
2019 Q1	$387K	Sell	1,580 -590	-27%	-$144K	﹤0.01%	1432
2018 Q4	$550K	Hold	2,170	–	–	﹤0.01%	1165
2018 Q3	$674K	Hold	2,170	–	–	﹤0.01%	1210
2018 Q2	$809K	Buy	2,170 +195	+10%	+$66.8K	﹤0.01%	1057
2018 Q1	$671K	Hold	1,975	–	–	﹤0.01%	1166
2017 Q4	$628K	Buy	1,975 +1,875	+1,875%	+$642K	﹤0.01%	1231
2017 Q3	$35K	Buy	+100	New	+$33.8K	﹤0.01%	1832

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 $5.72T AUM 30.48% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

STRS Ohio's ATNX Position: Q2 2022 in Review

STRS Ohio sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2022, closing a stake of 29,205 shares — an estimated $484K sold.

STRS Ohio first reported a position in ATNX in Q3 2017 and held it in 11 quarters. The position peaked at $809K in Q2 2018. 76 funds tracked by Wall St. Rank hold ATNX as of Q2 2022.

STRS Ohio reported no remaining Athenex, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
STRS Ohio sold 29,205 Athenex, Inc. Common Stock shares in Q2 2022, an estimated $484K.
STRS Ohio first reported a position in Athenex, Inc. Common Stock in Q3 2017 and held it in 11 quarters.
STRS Ohio's Athenex, Inc. Common Stock position peaked at $809K in Q2 2018.
76 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.