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.
Q3 2021 vs. Q2 2021
How the institutions holding Athenex, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 112 | 116 | +4 |
| Shares | 50.6M | 44.1M | −6.50M (−12.8%) |
| Value | $236.1M | $132.0M | −$104.1M (−44.1%) |
New holders (20)
Institutions that held Athenex, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Renaissance Technologies LLC | 574,467 | $1.73M | 0.00% |
| HRT Financial LP | 508,840 | $1.53M | 0.01% |
| Bank of Montreal | 223,236 | $799.0K | 0.00% |
| ExodusPoint Capital Management, LP | 153,780 | $463.0K | 0.01% |
| First Trust Advisors LP | 111,251 | $335.0K | 0.00% |
| Pinz Capital Management, LP | 90,000 | $271.0K | 0.12% |
| Jump Financial, LLC | 76,550 | $231.0K | 0.02% |
| Ergoteles LLC | 55,000 | $166.0K | 0.01% |
| SG Americas Securities, LLC | 46,665 | $140.0K | 0.00% |
| Gsa Capital Partners LLP | 39,418 | $119.0K | 0.01% |
| Assenagon Asset Management S.A. | 28,632 | $86.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 21,928 | $66.0K | 0.00% |
| Marshall Wace, LLP | 19,554 | $59.0K | 0.00% |
| Prudential Financial Inc | 18,796 | $57.0K | 0.00% |
| HBK Sorce Advisory LLC | 11,470 | $35.0K | 0.00% |
| Victory Capital Management Inc | 11,150 | $34.0K | 0.00% |
| Apollon Wealth Management, LLC | 10,000 | $30.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 6,015 | $18.0K | 0.00% |
| Signaturefd, LLC | 723 | $2.00K | 0.00% |
| Parallel Advisors, LLC | 676 | $2.00K | 0.00% |
Sold out (16)
Institutions that held Athenex, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| HSBC Holdings PLC | 227,806 | $1.05M |
| Premier Asset Management LLC | 115,970 | $536.0K |
| First Midwest Bank Trust Division | 115,446 | $533.0K |
| Schonfeld Strategic Advisors LLC | 63,918 | $295.0K |
| Jupiter Asset Management Ltd | 42,645 | $197.0K |
| Quantbot Technologies LP | 33,200 | $153.0K |
| Boothbay Fund Management, LLC | 22,680 | $105.0K |
| Dynamic Technology Lab Private Ltd | 19,566 | $91.0K |
| Walleye Capital LLC | 19,302 | $89.0K |
| Virginia Retirement Systems Et Al | 15,400 | $71.0K |
| AQR Capital Management LLC | 12,785 | $59.0K |
| Pennsylvania Capital Management Inc | 12,878 | $54.0K |
| Nisa Investment Advisors, LLC | 9,250 | $43.0K |
| Walleye Trading LLC | 9,321 | $43.0K |
| Savior LLC | 1,486 | $7.00K |
| US Bancorp | 62 | $0 |