Rafferty Asset Management, LLC Athenex, Inc. Transaction History

Rafferty Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$0.41 - $0.91 $22,565 - $50,085	-55,039 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$0.79 - $1.59 $14,714 - $29,615	18,626 Added 51.15%	55,039 $46,000
Q4 2021 Feb 10, 2022	BUY	$1.36 - $2.94 $11,429 - $24,707	8,404 Added 30.0%	36,413 $50,000
Q3 2021 Nov 10, 2021	SELL	$2.97 - $4.84 $1.13 Million - $1.84 Million	-379,414 Reduced 93.13%	28,009 $84,000
Q2 2021 Aug 10, 2021	SELL	$3.71 - $5.13 $714,865 - $988,479	-192,686 Reduced 32.11%	407,423 $1.88 Million
Q1 2021 May 10, 2021	BUY	$4.08 - $14.75 $2.33 Million - $8.41 Million	570,042 Added 1895.91%	600,109 $2.58 Million
Q4 2020 Feb 10, 2021	SELL	$11.06 - $14.01 $221,343 - $280,382	-20,013 Reduced 39.96%	30,067 $333,000
Q3 2020 Nov 13, 2020	BUY	$10.26 - $14.55 $307,430 - $435,976	29,964 Added 148.96%	50,080 $606,000
Q2 2020 Aug 07, 2020	BUY	$7.11 - $13.76 $143,024 - $276,796	20,116 New	20,116 $277,000
Q1 2020 May 15, 2020	SELL	$5.71 - $15.85 $343,804 - $954,344	-60,211 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$9.6 - $17.75 $781,161 - $1.44 Million	-81,371 Reduced 57.47%	60,211 $919,000
Q3 2019 Nov 14, 2019	BUY	$12.16 - $21.0 $1.28 Million - $2.22 Million	105,542 Added 292.85%	141,582 $1.72 Million
Q2 2019 Aug 09, 2019	SELL	$9.44 - $19.8 $67,411 - $141,391	-7,141 Reduced 16.54%	36,040 $714,000
Q1 2019 May 15, 2019	BUY	$11.11 - $13.49 $479,740 - $582,511	43,181 New	43,181 $529,000

1.46M

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,...

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Rafferty Asset Management, LLC with notifications on news.