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ATNX — ATHENEX INC · All Fund Holders
Funds holding (latest): 28 · Reported value held: $1.92M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2022 | 5.36M | $791.07K | 0.00% | Hold |
| UBS Group AG history | Q4 2022 | 1.57M | $236.12K | 0.00% | Add |
| Deutsche Bank AG history | Q3 2022 | 837.90K | $225.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q1 2022 | 193.60K | $161.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2021 | 43.27K | $130.00K | 0.00% | New |
| Marshall Wace history | Q3 2021 | 19.55K | $59.00K | 0.00% | New |
| Manulife Financial history | Q4 2021 | 40.74K | $55.00K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2022 | 109.45K | $45.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2022 | 95.06K | $39.00K | 0.00% | Reduce |
| Prudential Financial history | Q2 2022 | 65.35K | $27.00K | 0.00% | New |
| Invesco Ltd history | Q1 2022 | 29.82K | $25.00K | 0.00% | Add |
| Morgan Stanley history | Q4 2022 | 143.59K | $21.18K | 0.00% | Add |
| Citadel Advisors history | Q3 2022 | 77.16K | $20.00K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2022 | 134.72K | $19.87K | 0.00% | Hold |
| Principal Global Investors history | Q1 2022 | 23.40K | $19.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2022 | 29.41K | $12.00K | 0.00% | New |
| Bank of America Corp history | Q4 2022 | 62.41K | $9.18K | 0.00% | Hold |
| Balyasny Asset Management history | Q3 2022 | 29.76K | $8.00K | 0.00% | Add |
| Two Sigma Investments history | Q4 2022 | 44.80K | $6.61K | 0.00% | New |
| BNY Mellon history | Q4 2022 | 40.30K | $5.94K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2022 | 6.91K | $3.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2022 | 10.70K | $1.58K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2022 | 8.22K | $1.21K | 0.00% | Reduce |
| Millennium Management history | Q4 2022 | 6.52M | $961 | 0.00% | Add |
| Renaissance Technologies history | Q4 2022 | 1.21M | $178 | 0.00% | Add |
| Geode Capital Management history | Q4 2022 | 560.38K | $82 | 0.00% | Hold |
| JPMorgan Chase & Co history | Q4 2022 | 3.44K | $1 | 0.00% | Reduce |
| Citigroup Inc history | Q4 2022 | 4 | $1 | 0.00% | Reduce |