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, Q2 2021
Institutional positions in Athenex, Inc. as of Jun 30, 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
- 112
- −9 vs. Q1 2021
- Shares held
- 50.6M
- −2.94M (−5.5%) vs. Q1 2021
- Total value
- $236.1M
- +$2.79M (+1.2%) vs. Q1 2021
- New holders
- 15
- 41 more added
- Sold out
- 24
- 34 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 4 | $8.93K |
| Q1 2023 | 30 | $2.43M |
| Q4 2022 | 54 | $5.93M |
| Q3 2022 | 72 | $13.0M |
| Q2 2022 | 77 | $14.7M |
| Q1 2022 | 91 | $33.8M |
| Q4 2021 | 103 | $60.9M |
| Q3 2021 | 116 | $132.0M |
| Q2 2021 | 112 | $236.1M |
| Q1 2021 | 122 | $233.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Athenex, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 624,947 | $2.89M | 0.00% | −110,934−15.1% | Reduced |
| Credit Suisse AG | 630,044 | $2.91M | 0.00% | +125,723+24.9% | Added |
| UBS Group AG | 646,280 | $2.99M | 0.00% | −78,594−10.8% | Reduced |
| Nuveen Asset Management, LLC | 300,608 | $3.64M | 0.00% | −196,385−39.5% | Reduced |
| Northern Trust Corp | 856,863 | $3.96M | 0.00% | +87,489+11.4% | Added |
| Geode Capital Management, LLC | 1,367,693 | $6.32M | 0.00% | +127,441+10.3% | Added |
| Millennium Management LLC | 1,660,329 | $7.67M | 0.01% | +636,805+62.2% | Added |
| Morgan Stanley | 2,098,555 | $9.70M | 0.00% | +2,047,365+3,999.5% | Added |
| Vanguard Group Inc | 4,252,345 | $19.6M | 0.00% | +9,784+0.2% | Added |
| BlackRock Inc. | 6,735,367 | $31.1M | 0.00% | +486,519+7.8% | Added |
| State Street Corp | 8,578,771 | $39.6M | 0.00% | −1,540,561−15.2% | Reduced |
| Perceptive Advisors LLC | 13,532,467 | $62.5M | 0.81% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,547,879−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −627,937−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −261,367−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −149,500−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −126,100−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −93,096−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −65,200−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −49,724−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −37,274−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,731−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −33,182−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −30,468−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −29,360−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −25,045−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,244−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,384−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,408−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,207−100.0% | Sold out |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −15,305−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −14,048−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,318−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,036−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| E Fund Management Co., Ltd. | – | – | – | – | Not filed |