UBS Group’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 |
-66,337
| Closed | -$88.2K | – | 10413 |
|
|
2023
Q1 | $88.2K | Sell |
66,337
-12,368
| -16% | -$36.6K | ﹤0.01% | 6003 |
|
|
2022
Q4 | $236K | Buy |
78,705
+3,867
| +5% | +$14.7K | ﹤0.01% | 5324 |
|
|
2022
Q3 | $403K | Buy |
74,838
+47,455
| +173% | +$488K | ﹤0.01% | 4530 |
|
|
2022
Q2 | $224K | Sell |
27,383
-208
| -0.8% | -$2.32K | ﹤0.01% | 4823 |
|
|
2022
Q1 | $458K | Buy |
27,591
+1,141
| +4% | +$22.3K | ﹤0.01% | 4761 |
|
|
2021
Q4 | $720K | Sell |
26,450
-1,940
| -7% | -$81.9K | ﹤0.01% | 4680 |
|
|
2021
Q3 | $1.71M | Sell |
28,390
-3,924
| -12% | -$286K | ﹤0.01% | 3715 |
|
|
2021
Q2 | $2.99M | Sell |
32,314
-3,930
| -11% | -$357K | ﹤0.01% | 3184 |
|
|
2021
Q1 | $3.12M | Buy |
36,244
+33,191
| +1,087% | +$6.36M | ﹤0.01% | 3095 |
|
|
2020
Q4 | $675K | Buy |
3,053
+406
| +15% | +$99.9K | ﹤0.01% | 4342 |
|
|
2020
Q3 | $641K | Sell |
2,647
-464
| -15% | -$111K | ﹤0.01% | 3981 |
|
|
2020
Q2 | $857K | Sell |
3,111
-1,091
| -26% | -$231K | ﹤0.01% | 3643 |
|
|
2020
Q1 | $650K | Sell |
4,202
-1,945
| -32% | -$490K | ﹤0.01% | 3735 |
|
|
2019
Q4 | $1.88M | Sell |
6,147
-4,583
| -43% | -$1.21M | ﹤0.01% | 3609 |
|
|
2019
Q3 | $2.61M | Buy |
10,730
+7,510
| +233% | +$2.46M | ﹤0.01% | 3044 |
|
|
2019
Q2 | $1.27M | Buy |
3,220
+774
| +32% | +$215K | ﹤0.01% | 3551 |
|
|
2019
Q1 | $599K | Sell |
2,446
-3,637
| -60% | -$887K | ﹤0.01% | 3942 |
|
|
2018
Q4 | $1.54M | Buy |
6,083
+3,496
| +135% | +$890K | ﹤0.01% | 3290 |
|
|
2018
Q3 | $804K | Buy |
2,587
+1,363
| +111% | +$480K | ﹤0.01% | 4040 |
|
|
2018
Q2 | $457K | Sell |
1,224
-807
| -40% | -$276K | ﹤0.01% | 4379 |
|
|
2018
Q1 | $691K | Sell |
2,031
-430
| -17% | -$136K | ﹤0.01% | 3988 |
|
|
2017
Q4 | $782K | Buy |
2,461
+2,365
| +2,464% | +$810K | ﹤0.01% | 3974 |
|
|
2017
Q3 | $34K | Buy |
96
+44
| +85% | +$14.9K | ﹤0.01% | 6081 |
|
|
2017
Q2 | $17K | Buy |
+52
| New | +$15.6K | ﹤0.01% | 6426 |
|
Other funds holding ATNX
UBS Group's ATNX Position: Q2 2023 in Review
UBS Group sold out of Athenex, Inc. Common Stock (ATNX) in Q2 2023, closing a stake of 66,337 shares — an estimated $88.2K sold.
UBS Group first reported a position in ATNX in Q2 2017 and held it in 24 quarters. The position peaked at $3.12M in Q1 2021. 4 funds tracked by Wall St. Rank hold ATNX as of Q2 2023.
- UBS Group reported no remaining Athenex, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 66,337 Athenex, Inc. Common Stock shares in Q2 2023, an estimated $88.2K.
- UBS Group first reported a position in Athenex, Inc. Common Stock in Q2 2017 and held it in 24 quarters.
- UBS Group's Athenex, Inc. Common Stock position peaked at $3.12M in Q1 2021.
- 4 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.