Question 1

How many shares of ATNX does GEODE CAPITAL MANAGEMENT, LLC own?

Accepted Answer

GEODE CAPITAL MANAGEMENT, LLC previously held 0 shares of ATNX (ATHENEX INC) before exiting the position in 2023-Q1.

Question 2

What is GEODE CAPITAL MANAGEMENT, LLC's ATNX position worth?

Accepted Answer

GEODE CAPITAL MANAGEMENT, LLC's ATNX position was last reported at $0 in 2023-Q1 before the exit.

Question 3

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling ATNX?

Accepted Answer

In 2023-Q1, GEODE CAPITAL MANAGEMENT, LLC exited their ATNX position entirely (-100.0% change in shares).

Question 4

When did GEODE CAPITAL MANAGEMENT, LLC first buy ATNX?

Accepted Answer

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in ATNX in 2018-Q4. They have held the position across 18 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q4	Decreased	560,382	-0.2%	$82,000	0.0%	—	0
2022-Q3	Unchanged	561,640	0.0%	$151,000	0.0%	—	0
2022-Q2	Decreased	561,640	-55.0%	$229,000	0.0%	—	0
2022-Q1	Decreased	1.2M	-5.3%	$1M	0.0%	—	0
2021-Q4	Decreased	1.3M	-3.4%	$1.8M	0.0%	—	0
2021-Q3	Decreased	1.4M	-0.3%	$4.1M	0.0%	—	0
2021-Q2	Increased	1.4M	+10.3%	$6.3M	0.0%	—	30
2021-Q1	Increased	1.2M	+7.7%	$5.3M	0.0%	—	29
2020-Q4	Increased	1.2M	+21.1%	$12.7M	0.0%	—	33
2020-Q3	Increased	950,526	+0.5%	$11.5M	0.0%	—	28
2020-Q2	Increased	946,255	+7.0%	$13M	0.0%	—	30
2020-Q1	Decreased	884,134	-44.4%	$6.8M	0.0%	—	0
2019-Q4	Increased	1.6M	+112.3%	$24.3M	0.0%	—	46
2019-Q3	Decreased	748,616	-0.6%	$9.1M	0.0%	—	0
2019-Q2	Increased	752,853	+40.6%	$14.9M	0.0%	—	37
2019-Q1	Decreased	535,503	-45.3%	$6.6M	0.0%	—	0
2018-Q4	New	979,332	-	$12.4M	0.0%	—	39

ATNX18 quarters

ATNX
18 quarters