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 2022 vs. Q2 2022
How the institutions holding Athenex, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 77 | 72 | −5 |
| Shares | 35.7M | 48.1M | +12.4M (+34.9%) |
| Value | $14.7M | $13.0M | −$1.70M (−11.6%) |
New holders (13)
Institutions that held Athenex, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CVI Holdings, LLC | 2,626,943 | $708.0K | 0.05% |
| Alyeska Investment Group, L.P. | 2,000,000 | $539.0K | 0.01% |
| Empery Asset Management, LP | 1,452,103 | $391.0K | 2.33% |
| AIGH Capital Management LLC | 1,000,134 | $269.0K | 0.11% |
| Endurant Capital Management LP | 526,651 | $142.0K | 0.05% |
| Worth Venture Partners, LLC | 248,832 | $67.0K | 0.04% |
| Tudor Investment Corp Et Al | 228,105 | $61.0K | 0.00% |
| Warberg Asset Management LLC | 35,500 | $10.0K | 0.00% |
| ProShare Advisors LLC | 13,212 | $4.00K | 0.00% |
| Two Sigma Securities, LLC | 11,161 | $3.00K | 0.00% |
| Bayesian Capital Management, LP | 12,200 | $3.00K | 0.00% |
| McCollum Christoferson Group LLC | 10,000 | $3.00K | 0.00% |
| China Universal Asset Management Co., Ltd. | 1,471 | $0 | 0.00% |
Sold out (18)
Institutions that held Athenex, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Susquehanna International Group, LLP | 175,661 | $72.0K |
| AQR Capital Management LLC | 109,447 | $45.0K |
| FMR LLC | 95,061 | $39.0K |
| Prudential Financial Inc | 65,350 | $27.0K |
| HRT Financial LP | 32,985 | $13.0K |
| D. E. Shaw & Co., Inc. | 29,409 | $12.0K |
| Brinker Capital Investments, LLC | 27,688 | $11.0K |
| Y-Intercept (Hong Kong) Ltd | 15,531 | $6.00K |
| Algert Global LLC | 12,420 | $5.00K |
| Dopkins Wealth Management, LLC | 12,107 | $5.00K |
| Legal & General Group Plc | 6,907 | $3.00K |
| New York State Common Retirement Fund | 698 | $0 |
| Toronto Dominion Bank | 164 | $0 |
| Northwestern Mutual Wealth Management Co | 350 | $0 |
| Captrust Financial Advisors | 1,000 | $0 |
| Ellevest, Inc. | 902 | $0 |
| Global Wealth Management Investment Advisory, Inc. | 400 | $0 |
| Aquatic Capital Management LLC | 500 | $0 |