Pro Share Advisors LLC Athenex, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$0.24 - $1.11 $3,170 - $14,665	13,212 New	13,212 $4,000
Q2 2022 Aug 01, 2022	SELL	$0.41 - $0.91 $11,309 - $25,100	-27,583 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$0.79 - $1.59 $5,296 - $10,660	-6,705 Reduced 19.55%	27,583 $22,000
Q4 2021 Feb 08, 2022	SELL	$1.36 - $2.94 $193 - $417	-142 Reduced 0.41%	34,288 $46,000
Q3 2021 Nov 12, 2021	SELL	$2.97 - $4.84 $14,273 - $23,261	-4,806 Reduced 12.25%	34,430 $104,000
Q2 2021 Aug 13, 2021	BUY	$3.71 - $5.13 $27,235 - $37,659	7,341 Added 23.02%	39,236 $181,000
Q1 2021 May 14, 2021	BUY	$4.08 - $14.75 $7,290 - $26,358	1,787 Added 5.94%	31,895 $137,000
Q4 2020 Feb 09, 2021	BUY	$11.06 - $14.01 $103,322 - $130,881	9,342 Added 44.99%	30,108 $333,000
Q3 2020 Nov 13, 2020	SELL	$10.26 - $14.55 $23,403 - $33,188	-2,281 Reduced 9.9%	20,766 $251,000
Q2 2020 Aug 03, 2020	BUY	$7.11 - $13.76 $59,645 - $115,432	8,389 Added 57.23%	23,047 $317,000
Q1 2020 May 15, 2020	SELL	$5.71 - $15.85 $64,859 - $180,040	-11,359 Reduced 43.66%	14,658 $113,000
Q4 2019 Feb 12, 2020	SELL	$9.6 - $17.75 $25,747 - $47,605	-2,682 Reduced 9.35%	26,017 $397,000
Q3 2019 Nov 12, 2019	BUY	$12.16 - $21.0 $54,440 - $94,017	4,477 Added 18.48%	28,699 $349,000
Q2 2019 Aug 13, 2019	SELL	$9.44 - $19.8 $30,963 - $64,944	-3,280 Reduced 11.93%	24,222 $480,000
Q1 2019 May 15, 2019	BUY	$11.11 - $13.49 $2,266 - $2,751	204 Added 0.75%	27,502 $337,000
Q4 2018 Feb 14, 2019	SELL	$10.24 - $15.49 $52,551 - $79,494	-5,132 Reduced 15.82%	27,298 $346,000
Q3 2018 Nov 14, 2018	BUY	$15.53 - $19.97 $2,966 - $3,814	191 Added 0.59%	32,430 $504,000
Q2 2018 Aug 13, 2018	BUY	$15.88 - $19.5 $39,048 - $47,950	2,459 Added 8.26%	32,239 $602,000
Q1 2018 May 14, 2018	SELL	$13.53 - $17.47 $34,068 - $43,989	-2,518 Reduced 7.8%	29,780 $507,000
Q4 2017 Feb 14, 2018	BUY	$14.41 - $19.15 $465,414 - $618,506	32,298	32,298 $514,000

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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