ATHENEX INC

CUSIP: 04685N103 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 583,000 Value ($000) $86 Avg Close Range
Q3 2022
Shares 1,182,126 Value ($000) $319 Avg Close Range
Q2 2022
Shares 114,000 Value ($000) $46 Avg Close Range
Q1 2022
Shares 114,100 Value ($000) $95 Avg Close Range
Q2 2021
Shares 63,918 Value ($000) $295 Avg Close Range
Q1 2021
Shares 192,008 Value ($000) $826 Avg Close Range
Q4 2020
Shares 304,758 Value ($000) $3,371 Avg Close Range
Q3 2020
Shares 873,656 Value ($000) $10,571 Avg Close Range
Q2 2020
Shares 196,234 Value ($000) $2,700 Avg Close Range
Q1 2020
Shares 130,938 Value ($000) $1,013 Avg Close Range
Q4 2019
Shares 834,511 Value ($000) $12,743 Avg Close Range
Q3 2019
Shares 606,000 Value ($000) $7,372 Avg Close Range
Q2 2019
Shares 411,800 Value ($000) $8,154 Avg Close Range
Q1 2019
Shares 273,500 Value ($000) $3,351 Avg Close Range
Q4 2018
Shares 105,600 Value ($000) $1,340 Avg Close Range
Q3 2018
Shares 24,600 Value ($000) $382 Avg Close Range