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 2022
Institutional positions in Athenex, Inc. as of Mar 31, 2022. 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
- 91
- −11 vs. Q4 2021
- Shares held
- 41.1M
- −4.07M (−9.0%) vs. Q4 2021
- Total value
- $33.8M
- −$27.1M (−44.5%) vs. Q4 2021
- New holders
- 10
- 19 more added
- Sold out
- 21
- 39 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Athenex, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −40,742−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −34,453−100.0% | Sold out |
| Defender Capital, LLC. | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −18,923−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,916−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,473−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,209−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,159−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |