WAM
ATNX

Warberg Asset Management’s Athenex, Inc. Common Stock ATNX Stock Holding History

Warberg Asset Management’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
-1,775
Closed -$10K – 335
2022
Q3 		$10K Buy
+1,775
New +$18.2K ﹤0.01% 237

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

Warberg Asset Management's ATNX Position: Q4 2022 in Review

Warberg Asset Management sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2022, closing a stake of 1,775 shares — an estimated $10K sold.

Warberg Asset Management first reported a position in ATNX in Q3 2022 and held it in 1 quarter. The position peaked at $10K in Q3 2022. 53 funds tracked by Wall St. Rank hold ATNX as of Q4 2022.

  • Warberg Asset Management reported no remaining Athenex, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 1,775 Athenex, Inc. Common Stock shares in Q4 2022, an estimated $10K.
  • Warberg Asset Management first reported a position in Athenex, Inc. Common Stock in Q3 2022 and held it in 1 quarter.
  • Warberg Asset Management's Athenex, Inc. Common Stock position peaked at $10K in Q3 2022.
  • 53 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.