TI
ATNX

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

Trexquant Investment’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
2021
Q2 		– Sell
-1,837
Closed -$158K – 1628
2021
Q1 		$158K Buy
1,837
+363
+25% +$69.6K 0.01% 1016
2020
Q4 		$326K Sell
1,474
-711
-33% -$175K 0.03% 648
2020
Q3 		$529K Buy
+2,185
New +$525K 0.03% 654
2020
Q1 		– Sell
-997
Closed -$305K – 1514
2019
Q4 		$305K Buy
997
+51
+5% +$13.5K 0.02% 744
2019
Q3 		$230K Buy
946
+375
+66% +$123K 0.02% 700
2019
Q2 		$226K Sell
571
-219
-28% -$60.7K 0.02% 666
2019
Q1 		$194K Buy
+790
New +$193K 0.01% 875

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trexquant Investment's ATNX Position: Q2 2021 in Review

Trexquant Investment sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2021, closing a stake of 1,837 shares — an estimated $158K sold.

Trexquant Investment first reported a position in ATNX in Q1 2019 and held it in 7 quarters. The position peaked at $529K in Q3 2020. 112 funds tracked by Wall St. Rank hold ATNX as of Q2 2021.

  • Trexquant Investment reported no remaining Athenex, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Trexquant Investment sold 1,837 Athenex, Inc. Common Stock shares in Q2 2021, an estimated $158K.
  • Trexquant Investment first reported a position in Athenex, Inc. Common Stock in Q1 2019 and held it in 7 quarters.
  • Trexquant Investment's Athenex, Inc. Common Stock position peaked at $529K in Q3 2020.
  • 112 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.