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Athenex, Inc.

ATNXDelisted Jul 10, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001300699

Athenex, Inc. was delisted on Jul 10, 2023; its insiders filed their last Form 4 on May 8, 2023; 30 institutions reported holding it in 13F filings for Q1 2023, worth $2.43M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Athenex, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
122
No complete 13F data for Q4 2020
Shares held
53.6M
No complete 13F data for Q4 2020
Total value
$233.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ATNX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 122 institutions
Q1 2021: 122 institutionsQ2 2021: 112 institutionsQ3 2021: 116 institutionsQ4 2021: 103 institutionsQ1 2022: 91 institutionsQ2 2022: 77 institutionsQ3 2022: 72 institutionsQ4 2022: 54 institutionsQ1 2023: 30 institutionsQ2 2023: 4 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $233.5M
Q1 2021: $233.5MQ2 2021: $236.1MQ3 2021: $132.0MQ4 2021: $60.9MQ1 2022: $33.8MQ2 2022: $14.7MQ3 2022: $13.0MQ4 2022: $5.93MQ1 2023: $2.43MQ2 2023: $8.93KQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ATNX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20234$8.93K
Q1 202330$2.43M
Q4 202254$5.93M
Q3 202272$13.0M
Q2 202277$14.7M
Q1 202291$33.8M
Q4 2021103$60.9M
Q3 2021116$132.0M
Q2 2021112$236.1M
Q1 2021122$233.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Athenex, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ATNX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Perceptive Advisors LLC13,532,467$57.3M0.76%––
State Street Corp10,119,332$43.5M0.00%––
BlackRock Inc.6,248,848$26.9M0.00%––
Vanguard Group Inc4,242,561$18.2M0.00%––
Kingdon Capital Management, L.L.C.1,547,879$6.66M1.05%––
Nuveen Asset Management, LLC496,993$6.01M0.00%––
Geode Capital Management, LLC1,240,252$5.33M0.00%––
Millennium Management LLC1,023,524$4.40M0.01%––
Northern Trust Corp769,374$3.31M0.00%––
Citigroup Inc735,881$3.16M0.00%––
National Asset Management, Inc.727,935$3.13M0.11%––
UBS Group AG724,874$3.12M0.00%––
Susquehanna International Group, LLP670,242$2.88M0.00%––
Deltec Asset Management LLC654,801$2.82M0.42%––
Two Sigma Advisers, LP627,937$2.70M0.01%––
Rafferty Asset Management, LLC600,109$2.58M0.02%––
Credit Suisse AG504,321$2.17M0.00%––
Jacobs Levy Equity Management, Inc468,309$2.01M0.02%––
Charles Schwab Investment Management Inc464,288$2.00M0.00%––
First Midwest Bank Trust Division414,713$1.78M0.25%––
HighTower Advisors, LLC361,226$1.55M0.00%––
Ingalls & Snyder LLC349,850$1.50M0.07%––
Hennion & Walsh Asset Management, Inc.327,692$1.41M0.08%––
Occudo Quantitative Strategies LP323,336$1.39M0.30%––
Palo Alto Investors LP318,200$1.37M0.08%––
Dimensional Fund Advisors LP264,032$1.14M0.00%––
Two Sigma Investments, LP261,367$1.12M0.00%––
Bank of New York Mellon Corp251,473$1.08M0.00%––
Wells Fargo & Company251,126$1.08M0.00%––
Voloridge Investment Management, LLC237,859$1.02M0.01%––
HSBC Holdings PLC227,806$980.0K0.00%––
Citadel Advisors LLC223,030$959.0K0.00%––
Bank of America Corp213,116$916.0K0.00%––
Schonfeld Strategic Advisors LLC192,008$826.0K0.01%––
JPMorgan Chase & Co151,152$650.0K0.00%––
Jump Financial, LLC149,500$643.0K0.06%––
Jaffetilchin Investment Partners, LLC141,616$609.0K0.07%––
Seneca Financial Advisors LLC137,495$591.2K0.42%––
Jane Street Group, LLC133,865$575.0K0.00%––
Royal Bank of Canada132,379$569.0K0.00%––
Greenleaf Trust130,000$559.0K0.01%––
Swiss National Bank128,000$550.0K0.00%––
California Public Employees Retirement System126,100$542.0K0.00%––
Squarepoint Ops LLC113,201$487.0K0.00%––
Barclays PLC110,438$475.0K0.00%––
California State Teachers Retirement System106,874$460.0K0.00%––
Walleye Capital LLC101,750$438.0K0.03%––
Rhumbline Advisers99,113$426.0K0.00%––
State of Wisconsin Investment Board98,400$423.0K0.00%––
Gsa Capital Partners LLP93,096$400.0K0.07%––
Premier Asset Management LLC90,614$389.0K0.07%––
BNP Paribas Arbitrage, SA88,862$382.1K0.00%––
Alliancebernstein L.P.77,900$335.0K0.00%––
Russell Investments Group, Ltd.76,413$327.0K0.00%––
Macquarie Group Ltd71,269$306.0K0.00%––
Deutsche Bank AG70,097$301.0K0.00%––
Parametric Portfolio Associates LLC66,440$286.0K0.00%––
Advisor Group Holdings, Inc.65,883$283.0K0.00%––
Algert Global LLC65,200$280.0K0.09%––
Simplex Trading, LLC61,233$263.0K0.01%––
New York State Common Retirement Fund60,323$259.0K0.00%––
Goldman Sachs Group Inc55,418$238.0K0.00%––
Virtu Financial LLC54,882$236.0K0.02%––
Tower Research Capital LLC (TRC)53,312$230.0K0.00%––
Morgan Stanley51,190$221.0K0.00%––
Cubist Systematic Strategies, LLC49,724$214.0K0.00%––
Manufacturers Life Insurance Company, The43,574$187.0K0.00%––
Spearhead Capital Advisors, LLC43,206$186.0K0.03%––
American International Group, Inc.41,309$178.0K0.00%––
UBS Asset Management Americas Inc41,058$176.6K0.00%––
Victory Capital Management Inc37,274$160.0K0.00%––
Trexquant Investment LP36,731$158.0K0.01%––
Principal Financial Group Inc33,653$145.0K0.00%––
Voya Investment Management LLC33,471$144.0K0.00%––
Los Angeles Capital Management LLC33,182$143.0K0.00%––
ProShare Advisors LLC31,895$137.0K0.00%––
Group One Trading, L.P.30,468$131.0K0.00%––
DekaBank Deutsche Girozentrale31,900$128.0K0.00%––
Bridgefront Capital, LLC29,360$126.0K0.04%––
State Board of Administration of Florida Retirement System27,221$117.0K0.00%––
Legal & General Group Plc25,527$109.0K0.00%––
Quantbot Technologies LP25,400$109.0K0.01%––
Prudential Financial Inc25,045$108.0K0.00%––
E Fund Management Co., Ltd.24,975$107.0K0.01%––
Virtus ETF Advisers LLC24,438$105.0K0.04%––
LPL Financial LLC23,593$101.0K0.00%––
KCS Wealth Advisory20,582$89.0K0.05%––
Defender Capital, LLC.20,000$86.0K0.03%––
Invesco Ltd.18,727$80.0K0.00%––
XTX Topco Ltd18,244$78.0K0.04%––
Pennsylvania Capital Management Inc17,686$76.0K0.04%––
SG Americas Securities, LLC17,384$75.0K0.00%––
ExodusPoint Capital Management, LP16,408$71.0K0.00%––
Tudor Investment Corp Et Al16,207$70.0K0.00%––
Arizona State Retirement System16,303$70.0K0.00%––
Virginia Retirement Systems Et Al15,300$66.0K0.00%––
Forefront Analytics, LLC15,305$65.0K0.03%––
Pacer Advisors, Inc.14,048$60.0K0.00%––
Blueshift Asset Management, LLC14,011$60.0K0.01%––
Eaton Vance Management12,000$52.0K0.00%––