Virtus ETF Advisers LLC Athenex, Inc. Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$1.36 - $2.94 $56,354 - $121,824	-41,437 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$2.97 - $4.84 $6,435 - $10,488	-2,167 Reduced 4.97%	41,437 $125,000
Q2 2021 Aug 10, 2021	BUY	$3.71 - $5.13 $71,105 - $98,321	19,166 Added 78.43%	43,604 $201,000
Q1 2021 May 17, 2021	BUY	$4.08 - $14.75 $1,770 - $6,401	434 Added 1.81%	24,438 $105,000
Q4 2020 Feb 12, 2021	SELL	$11.06 - $14.01 $12,221 - $15,481	-1,105 Reduced 4.4%	24,004 $265,000
Q3 2020 Nov 13, 2020	SELL	$10.26 - $14.55 $35,109 - $49,790	-3,422 Reduced 11.99%	25,109 $304,000
Q2 2020 Aug 05, 2020	BUY	$7.11 - $13.76 $27,195 - $52,632	3,825 Added 15.48%	28,531 $393,000
Q1 2020 May 14, 2020	SELL	$5.71 - $15.85 $20,578 - $57,123	-3,604 Reduced 12.73%	24,706 $191,000
Q4 2019 Feb 13, 2020	BUY	$9.6 - $17.75 $135,523 - $250,576	14,117 Added 99.46%	28,310 $432,000
Q3 2019 Nov 12, 2019	SELL	$12.16 - $21.0 $9,618 - $16,611	-791 Reduced 5.28%	14,193 $173,000
Q2 2019 Aug 13, 2019	SELL	$9.44 - $19.8 $61,161 - $128,284	-6,479 Reduced 30.19%	14,984 $297,000
Q1 2019 May 14, 2019	SELL	$11.11 - $13.49 $33,685 - $40,901	-3,032 Reduced 12.38%	21,463 $263,000
Q4 2018 Feb 05, 2019	SELL	$10.24 - $15.49 $19,671 - $29,756	-1,921 Reduced 7.27%	24,495 $311,000
Q3 2018 Nov 14, 2018	SELL	$15.53 - $19.97 $293,485 - $377,393	-18,898 Reduced 41.7%	26,416 $411,000
Q2 2018 Aug 10, 2018	BUY	$15.88 - $19.5 $11,211 - $13,767	706 Added 1.58%	45,314 $846,000
Q1 2018 May 14, 2018	BUY	$13.53 - $17.47 $320,309 - $413,584	23,674 Added 113.09%	44,608 $759,000
Q4 2017 Feb 14, 2018	BUY	$14.41 - $19.15 $301,658 - $400,886	20,934	20,934 $333,000

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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