State Street Corp Athenex, Inc. Transaction History

State Street Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.17 - $3.42 $48,285 - $971,382	-284,030 Closed	0 $0
Q3 2022 Nov 15, 2022	SELL	$0.24 - $1.11 $703 - $3,254	-2,932 Reduced 1.02%	284,030 $77,000
Q2 2022 Aug 15, 2022	SELL	$0.41 - $0.91 $545,227 - $1.21 Million	-1,329,823 Reduced 82.25%	286,962 $117,000
Q1 2022 May 16, 2022	SELL	$0.79 - $1.59 $16,014 - $32,232	-20,272 Reduced 1.24%	1,616,785 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$1.36 - $2.94 $129,648 - $280,270	-95,330 Reduced 5.5%	1,637,057 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$2.97 - $4.84 $20.3 Million - $33.1 Million	-6,846,384 Reduced 79.81%	1,732,387 $5.21 Million
Q2 2021 Aug 16, 2021	SELL	$3.71 - $5.13 $5.72 Million - $7.9 Million	-1,540,561 Reduced 15.22%	8,578,771 $39.6 Million
Q1 2021 May 17, 2021	BUY	$4.08 - $14.75 $27.8 Million - $100 Million	6,801,496 Added 205.0%	10,119,332 $43.5 Million
Q4 2020 Feb 16, 2021	BUY	$11.06 - $14.01 $9.66 Million - $12.2 Million	873,588 Added 35.74%	3,317,836 $36.7 Million
Q3 2020 Nov 10, 2020	SELL	$10.26 - $14.55 $781,093 - $1.11 Million	-76,130 Reduced 3.02%	2,444,248 $29.6 Million
Q2 2020 Aug 14, 2020	BUY	$7.11 - $13.76 $366,577 - $709,438	51,558 Added 2.09%	2,520,378 $34.7 Million
Q1 2020 May 11, 2020	BUY	$5.71 - $15.85 $14.1 Million - $39.1 Million	2,468,820 New	2,468,820 $19.1 Million

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,...

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