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.
Q2 2021 vs. Q1 2021
How the institutions holding Athenex, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 122 | 1 | 112 | −9 |
| Shares | 53.6M | 25.0K | 50.6M | −2.94M (−5.5%) |
| Value | $233.5M | $107.0K | $236.1M | +$2.79M (+1.2%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Athenex, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ikarian Capital, LLC | 200,000 | $923.0K | 0.16% |
| STRS Ohio | 167,900 | $775.0K | 0.00% |
| DuPont Capital Management Corp | 105,836 | $489.0K | 0.01% |
| Susquehanna Fundamental Investments, LLC | 98,021 | $453.0K | 0.01% |
| Jupiter Asset Management Ltd | 42,645 | $197.0K | 0.00% |
| Price T Rowe Associates Inc | 42,502 | $196.0K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 34,962 | $162.0K | 0.00% |
| Boothbay Fund Management, LLC | 22,680 | $105.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 19,566 | $91.0K | 0.01% |
| AQR Capital Management LLC | 12,785 | $59.0K | 0.00% |
| Nisa Investment Advisors, LLC | 9,250 | $43.0K | 0.00% |
| State of Wyoming | 854 | $4.00K | 0.00% |
| Berman Capital Advisors, LLC | 468 | $2.00K | 0.00% |
| US Bancorp | 62 | $0 | 0.00% |
| Quadrant Capital Group LLC | 107 | $0 | 0.00% |
Sold out (24)
Institutions that held Athenex, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Kingdon Capital Management, L.L.C. | 1,547,879 | $6.66M |
| Two Sigma Advisers, LP | 627,937 | $2.70M |
| Two Sigma Investments, LP | 261,367 | $1.12M |
| Jump Financial, LLC | 149,500 | $643.0K |
| California Public Employees Retirement System | 126,100 | $542.0K |
| Gsa Capital Partners LLP | 93,096 | $400.0K |
| Algert Global LLC | 65,200 | $280.0K |
| Cubist Systematic Strategies, LLC | 49,724 | $214.0K |
| Victory Capital Management Inc | 37,274 | $160.0K |
| Trexquant Investment LP | 36,731 | $158.0K |
| Los Angeles Capital Management LLC | 33,182 | $143.0K |
| Group One Trading, L.P. | 30,468 | $131.0K |
| Bridgefront Capital, LLC | 29,360 | $126.0K |
| Prudential Financial Inc | 25,045 | $108.0K |
| XTX Topco Ltd | 18,244 | $78.0K |
| SG Americas Securities, LLC | 17,384 | $75.0K |
| ExodusPoint Capital Management, LP | 16,408 | $71.0K |
| Tudor Investment Corp Et Al | 16,207 | $70.0K |
| Forefront Analytics, LLC | 15,305 | $65.0K |
| Pacer Advisors, Inc. | 14,048 | $60.0K |
| Centiva Capital, LP | 11,318 | $49.0K |
| Bank of Montreal | 2,036 | $9.00K |
| FMR LLC | 567 | $2.00K |
| Point72 Hong Kong Ltd | 440 | $2.00K |
Not filed for Q2 2021 yet (1)
Institutions that held Athenex, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| E Fund Management Co., Ltd. | 24,975 | $107.0K |