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 2022 vs. Q1 2022
How the institutions holding Athenex, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 91 | 2 | 77 | −12 |
| Shares | 41.1M | 54.2K | 35.7M | −5.35M (−13.0%) |
| Value | $33.8M | $45.0K | $14.7M | −$19.1M (−56.6%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 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 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ergoteles LLC | 422,100 | $173.0K | 0.01% |
| Acadian Asset Management LLC | 123,098 | $51.0K | 0.00% |
| Qube Research & Technologies Ltd | 75,856 | $31.0K | 0.00% |
| Prudential Financial Inc | 65,350 | $27.0K | 0.00% |
| Virtu Financial LLC | 63,097 | $26.0K | 0.00% |
| LMR Partners LLP | 41,124 | $17.0K | 0.00% |
| Verition Fund Management LLC | 32,489 | $13.0K | 0.00% |
| HRT Financial LP | 32,985 | $13.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 29,409 | $12.0K | 0.00% |
| Brinker Capital Investments, LLC | 27,688 | $11.0K | 0.00% |
| Balyasny Asset Management LLC | 17,281 | $7.00K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 15,531 | $6.00K | 0.00% |
| Simplex Trading, LLC | 8,283 | $3.00K | 0.00% |
| Northwestern Mutual Wealth Management Co | 350 | $0 | 0.00% |
| Ellevest, Inc. | 902 | $0 | 0.00% |
Sold out (27)
Institutions that held Athenex, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (2)
Institutions that held Athenex, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 41,460 | $34.0K |
| Amalgamated Financial Corp. | 12,767 | $11.0K |