California Public Employees Retirement System Athenex, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$3.71 - $5.13 $467,831 - $646,893	-126,100 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$11.06 - $14.01 $28,756 - $36,426	-2,600 Reduced 2.02%	126,100 $1.4 Million
Q3 2020 Nov 05, 2020	SELL	$10.26 - $14.55 $208,278 - $295,365	-20,300 Reduced 13.62%	128,700 $1.56 Million
Q2 2020 Aug 12, 2020	SELL	$7.11 - $13.76 $20,860 - $40,371	-2,934 Reduced 1.93%	149,000 $2.05 Million
Q1 2020 May 12, 2020	BUY	$5.71 - $15.85 $3,997 - $11,095	700 Added 0.46%	151,934 $1.18 Million
Q4 2019 Jan 27, 2020	BUY	$9.6 - $17.75 $365,385 - $675,582	38,061 Added 33.63%	151,234 $2.31 Million
Q3 2019 Oct 31, 2019	BUY	$12.16 - $21.0 $791,287 - $1.37 Million	65,073 Added 135.29%	113,173 $1.38 Million
Q2 2019 Aug 15, 2019	BUY	$9.44 - $19.8 $40,592 - $85,140	4,300 Added 9.82%	48,100 $952,000
Q4 2018 Feb 08, 2019	SELL	$10.24 - $15.49 $22,528 - $34,078	-2,200 Reduced 4.78%	43,800 $556,000
Q3 2018 Nov 13, 2018	SELL	$15.53 - $19.97 $62,120 - $79,880	-4,000 Reduced 8.0%	46,000 $715,000
Q3 2017 Nov 15, 2017	BUY	$13.5 - $19.51 $675,000 - $975,500	50,000	50,000 $876,000

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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