VF
ATNX

Virtu Financial’s Athenex, Inc. Common Stock ATNX Stock Holding History

Virtu Financial’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
Q4 		– Sell
-740
Closed -$4K – 2450
2022
Q3 		$4K Sell
740
-2,415
-77% -$24.8K ﹤0.01% 1596
2022
Q2 		$26K Buy
+3,155
New +$35.2K ﹤0.01% 1284
2021
Q4 		– Sell
-1,572
Closed -$95K – 2363
2021
Q3 		$95K Buy
1,572
+347
+28% +$25.3K 0.01% 1160
2021
Q2 		$113K Sell
1,225
-1,519
-55% -$138K 0.01% 1175
2021
Q1 		$236K Buy
+2,744
New +$526K 0.02% 974
2020
Q4 		– Sell
-533
Closed -$129K – 1914
2020
Q3 		$129K Buy
+533
New +$128K 0.02% 680
2019
Q3 		– Sell
-780
Closed -$309K – 1971
2019
Q2 		$309K Buy
+780
New +$216K 0.02% 773

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

Virtu Financial's ATNX Position: Q4 2022 in Review

Virtu Financial sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2022, closing a stake of 740 shares — an estimated $4K sold.

Virtu Financial first reported a position in ATNX in Q2 2019 and held it in 7 quarters. The position peaked at $309K in Q2 2019. 53 funds tracked by Wall St. Rank hold ATNX as of Q4 2022.

  • Virtu Financial reported no remaining Athenex, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 740 Athenex, Inc. Common Stock shares in Q4 2022, an estimated $4K.
  • Virtu Financial first reported a position in Athenex, Inc. Common Stock in Q2 2019 and held it in 7 quarters.
  • Virtu Financial's Athenex, Inc. Common Stock position peaked at $309K in Q2 2019.
  • 53 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.