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, Q4 2021
Institutional positions in Athenex, Inc. as of Dec 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
- 103
- −12 vs. Q3 2021
- Shares held
- 45.2M
- +1.03M (+2.3%) vs. Q3 2021
- Total value
- $60.9M
- −$71.1M (−53.9%) vs. Q3 2021
- New holders
- 20
- 27 more added
- Sold out
- 32
- 43 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Athenex, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 13,532,467 | $18.4M | 0.28% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 367,014 | – | – | +52,537+16.7% | Added |
| IFP Advisors, Inc | 35 | – | – | +35 | New |
| Palo Alto Investors LP | 0 | $0 | 0.00% | −318,200−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −223,236−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −133,900−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −111,251−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −110,316−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −98,400−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −76,550−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −43,453−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −43,271−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −41,437−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,442−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −28,632−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −24,093−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,554−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −18,796−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −16,557−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,218−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −11,739−100.0% | Sold out |
| KCS Wealth Advisory | 0 | $0 | 0.00% | −10,582−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,635−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −8,240−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −6,015−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −4,803−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,505−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −723−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −676−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |