UBS AM
ATNX

UBS AM’s Athenex, Inc. Common Stock ATNX Stock Holding History

UBS AM’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
Q4 		– Sell
-2,173
Closed -$131K – 2921
2021
Q3 		$131K Hold
2,173
– – ﹤0.01% 2714
2021
Q2 		$201K Buy
2,173
+120
+6% +$10.9K ﹤0.01% 2711
2021
Q1 		$177K Sell
2,053
-349
-15% -$66.9K ﹤0.01% 2569
2020
Q4 		$531K Sell
2,402
-38
-2% -$9.35K ﹤0.01% 2280
2020
Q3 		$590K Buy
2,440
+55
+2% +$13.2K ﹤0.01% 2058
2020
Q2 		$656K Sell
2,385
-41
-2% -$8.68K ﹤0.01% 1999
2020
Q1 		$376K Buy
2,426
+324
+15% +$81.6K ﹤0.01% 2085
2019
Q4 		$642K Sell
2,102
-111
-5% -$29.3K ﹤0.01% 2131
2019
Q3 		$538K Buy
2,213
+459
+26% +$150K ﹤0.01% 2258
2019
Q2 		$694K Buy
+1,754
New +$486K ﹤0.01% 2055

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS AM's ATNX Position: Q4 2021 in Review

UBS AM sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2021, closing a stake of 2,173 shares — an estimated $131K sold.

UBS AM first reported a position in ATNX in Q2 2019 and held it in 10 quarters. The position peaked at $694K in Q2 2019. 103 funds tracked by Wall St. Rank hold ATNX as of Q4 2021.

  • UBS AM reported no remaining Athenex, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • UBS AM sold 2,173 Athenex, Inc. Common Stock shares in Q4 2021, an estimated $131K.
  • UBS AM first reported a position in Athenex, Inc. Common Stock in Q2 2019 and held it in 10 quarters.
  • UBS AM's Athenex, Inc. Common Stock position peaked at $694K in Q2 2019.
  • 103 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2021.

Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.