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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
Harbour Investments, Inc.305$1.00K0.00%––
Toronto Dominion Bank164$1.00K0.00%––
Daiwa Securities Group Inc.176$1.00K0.00%––
FMR LLC567$2.00K0.00%––
Point72 Hong Kong Ltd440$2.00K0.00%––
American Portfolios Advisors1,145$4.92K0.00%––
Global Wealth Management Investment Advisory, Inc.1,080$5.00K0.00%––
Savior LLC1,486$6.00K0.01%––
Captrust Financial Advisors1,615$7.00K0.00%––
Bank of Montreal2,036$9.00K0.00%––
Penserra Capital Management LLC2,115$9.00K0.00%––
NEXT Financial Group, Inc3,270$14.0K0.00%––
MetLife Investment Management4,509$19.4K0.00%––
Great West Life Assurance Co4,803$20.0K0.00%––
Cutler Group LP4,801$20.0K0.00%––
Ameritas Investment Partners, Inc.5,991$26.0K0.00%––
Metropolitan Life Insurance Co6,712$28.9K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)8,240$35.0K0.00%––
Walleye Trading LLC9,372$40.0K0.00%––
Amalgamated Bank10,193$44.0K0.00%––
Washington Trust Bank11,111$48.0K0.01%––
Centiva Capital, LP11,318$49.0K0.01%––
Eaton Vance Management12,000$52.0K0.00%––
Pacer Advisors, Inc.14,048$60.0K0.00%––
Blueshift Asset Management, LLC14,011$60.0K0.01%––
Forefront Analytics, LLC15,305$65.0K0.03%––
Virginia Retirement Systems Et Al15,300$66.0K0.00%––
Tudor Investment Corp Et Al16,207$70.0K0.00%––
Arizona State Retirement System16,303$70.0K0.00%––
ExodusPoint Capital Management, LP16,408$71.0K0.00%––
SG Americas Securities, LLC17,384$75.0K0.00%––
Pennsylvania Capital Management Inc17,686$76.0K0.04%––
XTX Topco Ltd18,244$78.0K0.04%––
Invesco Ltd.18,727$80.0K0.00%––
Defender Capital, LLC.20,000$86.0K0.03%––
KCS Wealth Advisory20,582$89.0K0.05%––
LPL Financial LLC23,593$101.0K0.00%––
Virtus ETF Advisers LLC24,438$105.0K0.04%––
E Fund Management Co., Ltd.24,975$107.0K0.01%––
Prudential Financial Inc25,045$108.0K0.00%––
Legal & General Group Plc25,527$109.0K0.00%––
Quantbot Technologies LP25,400$109.0K0.01%––
State Board of Administration of Florida Retirement System27,221$117.0K0.00%––
Bridgefront Capital, LLC29,360$126.0K0.04%––
DekaBank Deutsche Girozentrale31,900$128.0K0.00%––
Group One Trading, L.P.30,468$131.0K0.00%––
ProShare Advisors LLC31,895$137.0K0.00%––
Los Angeles Capital Management LLC33,182$143.0K0.00%––
Voya Investment Management LLC33,471$144.0K0.00%––
Principal Financial Group Inc33,653$145.0K0.00%––
Trexquant Investment LP36,731$158.0K0.01%––
Victory Capital Management Inc37,274$160.0K0.00%––
UBS Asset Management Americas Inc41,058$176.6K0.00%––
American International Group, Inc.41,309$178.0K0.00%––
Spearhead Capital Advisors, LLC43,206$186.0K0.03%––
Manufacturers Life Insurance Company, The43,574$187.0K0.00%––
Cubist Systematic Strategies, LLC49,724$214.0K0.00%––
Morgan Stanley51,190$221.0K0.00%––
Tower Research Capital LLC (TRC)53,312$230.0K0.00%––
Virtu Financial LLC54,882$236.0K0.02%––
Goldman Sachs Group Inc55,418$238.0K0.00%––
New York State Common Retirement Fund60,323$259.0K0.00%––
Simplex Trading, LLC61,233$263.0K0.01%––
Algert Global LLC65,200$280.0K0.09%––
Advisor Group Holdings, Inc.65,883$283.0K0.00%––
Parametric Portfolio Associates LLC66,440$286.0K0.00%––
Deutsche Bank AG70,097$301.0K0.00%––
Macquarie Group Ltd71,269$306.0K0.00%––
Russell Investments Group, Ltd.76,413$327.0K0.00%––
Alliancebernstein L.P.77,900$335.0K0.00%––
BNP Paribas Arbitrage, SA88,862$382.1K0.00%––
Premier Asset Management LLC90,614$389.0K0.07%––
Gsa Capital Partners LLP93,096$400.0K0.07%––
State of Wisconsin Investment Board98,400$423.0K0.00%––
Rhumbline Advisers99,113$426.0K0.00%––
Walleye Capital LLC101,750$438.0K0.03%––
California State Teachers Retirement System106,874$460.0K0.00%––
Barclays PLC110,438$475.0K0.00%––
Squarepoint Ops LLC113,201$487.0K0.00%––
California Public Employees Retirement System126,100$542.0K0.00%––
Swiss National Bank128,000$550.0K0.00%––
Greenleaf Trust130,000$559.0K0.01%––
Royal Bank of Canada132,379$569.0K0.00%––
Jane Street Group, LLC133,865$575.0K0.00%––
Seneca Financial Advisors LLC137,495$591.2K0.42%––
Jaffetilchin Investment Partners, LLC141,616$609.0K0.07%––
Jump Financial, LLC149,500$643.0K0.06%––
JPMorgan Chase & Co151,152$650.0K0.00%––
Schonfeld Strategic Advisors LLC192,008$826.0K0.01%––
Bank of America Corp213,116$916.0K0.00%––
Citadel Advisors LLC223,030$959.0K0.00%––
HSBC Holdings PLC227,806$980.0K0.00%––
Voloridge Investment Management, LLC237,859$1.02M0.01%––
Wells Fargo & Company251,126$1.08M0.00%––
Bank of New York Mellon Corp251,473$1.08M0.00%––
Two Sigma Investments, LP261,367$1.12M0.00%––
Dimensional Fund Advisors LP264,032$1.14M0.00%––
Palo Alto Investors LP318,200$1.37M0.08%––
Occudo Quantitative Strategies LP323,336$1.39M0.30%––
Hennion & Walsh Asset Management, Inc.327,692$1.41M0.08%––