California State Teachers Retirement System Athenex, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.41 - $0.91 $15,468 - $34,332	-37,728 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$0.79 - $1.59 $7,064 - $14,217	-8,942 Reduced 19.16%	37,728 $31,000
Q4 2021 Feb 15, 2022	SELL	$1.36 - $2.94 $67,873 - $146,726	-49,907 Reduced 51.68%	46,670 $63,000
Q3 2021 Nov 15, 2021	SELL	$2.97 - $4.84 $67,050 - $109,267	-22,576 Reduced 18.95%	96,577 $291,000
Q2 2021 Aug 16, 2021	BUY	$3.71 - $5.13 $45,555 - $62,991	12,279 Added 11.49%	119,153 $550,000
Q1 2021 May 18, 2021	SELL	$4.08 - $14.75 $1,313 - $4,749	-322 Reduced 0.3%	106,874 $460,000
Q4 2020 Feb 16, 2021	BUY	$11.06 - $14.01 $148,170 - $187,691	13,397 Added 14.28%	107,196 $1.19 Million
Q3 2020 Nov 17, 2020	SELL	$10.26 - $14.55 $176,482 - $250,274	-17,201 Reduced 15.5%	93,799 $1.14 Million
Q2 2020 Aug 17, 2020	BUY	$7.11 - $13.76 $55,948 - $108,277	7,869 Added 7.63%	111,000 $1.53 Million
Q1 2020 May 13, 2020	SELL	$5.71 - $15.85 $12,527 - $34,774	-2,194 Reduced 2.08%	103,131 $798,000
Q4 2019 Feb 14, 2020	SELL	$9.6 - $17.75 $10,329 - $19,099	-1,076 Reduced 1.01%	105,325 $1.61 Million
Q3 2019 Nov 15, 2019	BUY	$12.16 - $21.0 $184,600 - $318,801	15,181 Added 16.64%	106,401 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$9.44 - $19.8 $221,103 - $463,755	23,422 Added 34.55%	91,220 $1.81 Million
Q1 2019 May 09, 2019	SELL	$11.11 - $13.49 $47,761 - $57,993	-4,299 Reduced 5.96%	67,798 $831,000
Q4 2018 Feb 13, 2019	BUY	$10.24 - $15.49 $49,612 - $75,049	4,845 Added 7.2%	72,097 $915,000
Q3 2018 Nov 14, 2018	BUY	$15.53 - $19.97 $44,151 - $56,774	2,843 Added 4.41%	67,252 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$15.88 - $19.5 $838,051 - $1.03 Million	52,774 Added 453.58%	64,409 $1.2 Million
Q1 2018 May 15, 2018	BUY	$13.53 - $17.47 $6,304 - $8,141	466 Added 4.17%	11,635 $198,000
Q4 2017 Feb 14, 2018	SELL	$14.41 - $19.15 $1,887 - $2,508	-131 Reduced 1.16%	11,169 $178,000
Q3 2017 Nov 13, 2017	BUY	$13.5 - $19.51 $152,550 - $220,463	11,300	11,300 $198,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account