Walleye Trading
ATNX

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

Walleye Trading’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
-135
Closed -$12K – 5911
2021
Q2 		$12K Hold
135
– – ﹤0.01% 4937
2021
Q1 		$12K Buy
+135
New +$25.9K ﹤0.01% 4623
2020
Q4 		– Sell
-495
Closed -$120K – 5053
2020
Q3 		$120K Sell
495
-1,215
-71% -$292K ﹤0.01% 3310
2020
Q2 		$471K Buy
+1,710
New +$362K ﹤0.01% 2324
2020
Q1 		– Sell
-2,185
Closed -$667K – 4756
2019
Q4 		$667K Buy
+2,185
New +$578K ﹤0.01% 2162

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

Walleye Trading's ATNX Position: Q3 2021 in Review

Walleye Trading sold out of Athenex, Inc. Common Stock (ATNX) in Q3 2021, closing a stake of 466 shares — an estimated $43K sold.

Walleye Trading first reported a position in ATNX in Q3 2020 and held it in 3 quarters. The position peaked at $43K in Q2 2021. 116 funds tracked by Wall St. Rank hold ATNX as of Q3 2021.

  • Walleye Trading reported no remaining Athenex, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 466 Athenex, Inc. Common Stock shares in Q3 2021, an estimated $43K.
  • Walleye Trading first reported a position in Athenex, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • Walleye Trading's Athenex, Inc. Common Stock position peaked at $43K in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.