Walleye Capital
ATNX

Walleye Capital’s Athenex, Inc. Common Stock ATNX Stock Holding History

Walleye Capital’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
Q1 		– Sell
-896
Closed -$24K – 2768
2021
Q4 		$24K Buy
+896
New +$37.8K ﹤0.01% 1899
2021
Q3 		– Sell
-965
Closed -$89 – 1916
2021
Q2 		$89 Sell
965
-4,123
-81% -$375K ﹤0.01% 1177
2021
Q1 		$438 Buy
+5,088
New +$975K 0.03% 626

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Walleye Capital's ATNX Position: Q1 2022 in Review

Walleye Capital sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2022, closing a stake of 896 shares — an estimated $24K sold.

Walleye Capital first reported a position in ATNX in Q1 2021 and held it in 3 quarters. The position peaked at $24K in Q4 2021. 91 funds tracked by Wall St. Rank hold ATNX as of Q1 2022.

  • Walleye Capital reported no remaining Athenex, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 896 Athenex, Inc. Common Stock shares in Q1 2022, an estimated $24K.
  • Walleye Capital first reported a position in Athenex, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Walleye Capital's Athenex, Inc. Common Stock position peaked at $24K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.