VEA
ATNX

Virtus ETF Advisers’s Athenex, Inc. Common Stock ATNX Stock Holding History

Virtus ETF Advisers’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
-2,072
Closed -$125K – 413
2021
Q3 		$125K Sell
2,072
-108
-5% -$7.86K 0.06% 370
2021
Q2 		$201K Buy
2,180
+958
+78% +$87.1K 0.08% 345
2021
Q1 		$105K Buy
1,222
+22
+2% +$4.22K 0.04% 350
2020
Q4 		$265K Sell
1,200
-55
-4% -$13.5K 0.11% 291
2020
Q3 		$304K Sell
1,255
-172
-12% -$41.3K 0.16% 220
2020
Q2 		$393K Buy
1,427
+192
+16% +$40.6K 0.19% 201
2020
Q1 		$191K Sell
1,235
-181
-13% -$45.6K 0.08% 279
2019
Q4 		$432K Buy
1,416
+706
+99% +$187K 0.07% 232
2019
Q3 		$173K Sell
710
-39
-5% -$12.8K 0.03% 268
2019
Q2 		$297K Sell
749
-324
-30% -$89.8K 0.06% 221
2019
Q1 		$263K Sell
1,073
-152
-12% -$37.1K 0.56% 72
2018
Q4 		$311K Sell
1,225
-96
-7% -$24.4K 0.05% 100
2018
Q3 		$411K Sell
1,321
-945
-42% -$332K 0.04% 156
2018
Q2 		$846K Buy
2,266
+36
+2% +$12.3K 0.75% 17
2018
Q1 		$759K Buy
2,230
+1,183
+113% +$375K 0.66% 82
2017
Q4 		$333K Buy
+1,047
New +$358K 0.42% 111

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

Virtus ETF Advisers's ATNX Position: Q4 2021 in Review

Virtus ETF Advisers sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2021, closing a stake of 2,072 shares — an estimated $125K sold.

Virtus ETF Advisers first reported a position in ATNX in Q4 2017 and held it in 16 quarters. The position peaked at $846K in Q2 2018. 103 funds tracked by Wall St. Rank hold ATNX as of Q4 2021.

  • Virtus ETF Advisers reported no remaining Athenex, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Virtus ETF Advisers sold 2,072 Athenex, Inc. Common Stock shares in Q4 2021, an estimated $125K.
  • Virtus ETF Advisers first reported a position in Athenex, Inc. Common Stock in Q4 2017 and held it in 16 quarters.
  • Virtus ETF Advisers's Athenex, Inc. Common Stock position peaked at $846K in Q2 2018.
  • 103 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2021.

Based on Virtus ETF Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.