VRS
ATNX

Virginia Retirement Systems’s Athenex, Inc. Common Stock ATNX Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-770
Closed -$71K – 1115
2021
Q2 		$71K Buy
770
+5
+0.7% +$455 ﹤0.01% 1008
2021
Q1 		$66K Sell
765
-140
-15% -$26.8K ﹤0.01% 1094
2020
Q4 		$200K Buy
+905
New +$223K ﹤0.01% 1062
2019
Q2 		– Sell
-645
Closed -$158K – 1193
2019
Q1 		$158K Buy
+645
New +$157K ﹤0.01% 1046

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement Systems's ATNX Position: Q3 2021 in Review

Virginia Retirement Systems sold out of Athenex, Inc. Common Stock (ATNX) in Q3 2021, closing a stake of 770 shares — an estimated $71K sold.

Virginia Retirement Systems first reported a position in ATNX in Q1 2019 and held it in 4 quarters. The position peaked at $200K in Q4 2020. 116 funds tracked by Wall St. Rank hold ATNX as of Q3 2021.

  • Virginia Retirement Systems reported no remaining Athenex, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 770 Athenex, Inc. Common Stock shares in Q3 2021, an estimated $71K.
  • Virginia Retirement Systems first reported a position in Athenex, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
  • Virginia Retirement Systems's Athenex, Inc. Common Stock position peaked at $200K in Q4 2020.
  • 116 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q3 2021.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.