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, Q2 2023
Institutional positions in Athenex, Inc. as of Jun 30, 2023. 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
ATNX is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023
- Institutional holders
- 4
- −26 vs. Q1 2023
- Shares held
- 74.6K
- −1.75M (−95.9%) vs. Q1 2023
- Total value
- $8.93K
- −$2.42M (−99.6%) vs. Q1 2023
- New holders
- 0
- 0 more added
- Sold out
- 26
- 3 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Athenex, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 48,556 | $6.00K | 0.00% | −14,281−22.7% | Reduced |
| National Asset Management, Inc. | 22,497 | $2.92K | 0.00% | −85−0.4% | Reduced |
| IFP Advisors, Inc | 2 | $7 | 0.00% | −35−94.6% | Reduced |
| Macquarie Group Ltd | 3,499 | $0 | 0.00% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −776,623−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −268,160−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −203,861−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −66,541−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −66,337−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −58,759−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −49,827−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −42,651−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −27,540−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,142−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −14,644−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −14,202−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −6,134−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,210−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −899−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −609−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |