WVP
ATNX

Worth Venture Partners’s Athenex, Inc. Common Stock ATNX Stock Holding History

Worth Venture Partners’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
-12,442
Closed -$67K – 216
2022
Q3 		$67K Buy
+12,442
New +$128K 0.04% 137

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

Worth Venture Partners's ATNX Position: Q4 2022 in Review

Worth Venture Partners sold out of Athenex, Inc. Common Stock (ATNX) in Q4 2022, closing a stake of 12,442 shares — an estimated $67K sold.

Worth Venture Partners first reported a position in ATNX in Q3 2022 and held it in 1 quarter. The position peaked at $67K in Q3 2022. 53 funds tracked by Wall St. Rank hold ATNX as of Q4 2022.

  • Worth Venture Partners reported no remaining Athenex, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Worth Venture Partners sold 12,442 Athenex, Inc. Common Stock shares in Q4 2022, an estimated $67K.
  • Worth Venture Partners first reported a position in Athenex, Inc. Common Stock in Q3 2022 and held it in 1 quarter.
  • Worth Venture Partners's Athenex, Inc. Common Stock position peaked at $67K in Q3 2022.
  • 53 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q4 2022.

Based on Worth Venture Partners's 13F filing for Q4 2022, filed 14 Feb 2023.