Hsbc Holdings PLC Athenex, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$2.97 - $4.84 $676,583 - $1.1 Million	-227,806 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$4.08 - $14.75 $951,798 - $3.44 Million	-233,284 Reduced 50.59%	227,806 $979,000
Q4 2020 Feb 12, 2021	BUY	$11.06 - $14.01 $646,678 - $819,164	58,470 Added 14.52%	461,090 $5.1 Million
Q3 2020 Nov 12, 2020	SELL	$10.26 - $14.55 $571,020 - $809,780	-55,655 Reduced 12.14%	402,620 $4.87 Million
Q2 2020 Aug 14, 2020	SELL	$7.11 - $13.76 $1.15 Million - $2.23 Million	-162,091 Reduced 26.13%	458,275 $6.31 Million
Q1 2020 May 15, 2020	SELL	$5.71 - $15.85 $1.66 Million - $4.6 Million	-290,451 Reduced 31.89%	620,366 $4.8 Million
Q4 2019 Feb 14, 2020	SELL	$9.6 - $17.75 $4.87 Million - $9.01 Million	-507,557 Reduced 35.78%	910,817 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$12.16 - $21.0 $611,234 - $1.06 Million	-50,266 Reduced 3.42%	1,418,374 $17.3 Million
Q2 2019 Aug 13, 2019	BUY	$9.44 - $19.8 $4.62 Million - $9.68 Million	489,087 Added 49.93%	1,468,640 $29.1 Million
Q1 2019 May 15, 2019	BUY	$11.11 - $13.49 $665,677 - $808,280	59,917 Added 6.52%	979,553 $12 Million
Q4 2018 Feb 13, 2019	SELL	$10.24 - $15.49 $1.47 Million - $2.22 Million	-143,632 Reduced 13.51%	919,636 $11.7 Million
Q3 2018 Nov 13, 2018	SELL	$15.53 - $19.97 $2.12 Million - $2.73 Million	-136,597 Reduced 11.38%	1,063,268 $16.5 Million
Q2 2018 Aug 10, 2018	SELL	$15.88 - $19.5 $4.4 Million - $5.4 Million	-276,792 Reduced 18.74%	1,199,865 $22.4 Million
Q1 2018 May 11, 2018	BUY	$13.53 - $17.47 $11.4 Million - $14.7 Million	843,364 Added 133.17%	1,476,657 $25.1 Million
Q4 2017 Feb 14, 2018	BUY	$14.41 - $19.15 $9.13 Million - $12.1 Million	633,293	633,293 $10.1 Million

Others Institutions Holding ATNX

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

Empery Asset Management, LP New York, NY

1.45M
Shares

$14,521
2.33% of portfolio
Eaton Vance Management Boston, MA

12K
Shares

$120
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

View Full List

About Athenex, Inc.

Ticker ATNX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 156,790,000
Market Cap $1.57M
Description
Athenex, Inc., a biopharmaceutical company, engages in the discovery, development, and commercialization of drugs for the treatment of cancer. It operates through three segments: Oncology Innovation Platform, Global Supply Chain Platform, and Commercial Platform. The company's Orascovery product candidates include Oral paclitaxel and encequidar,...

More about ATNX

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