Athenex, Inc.
ATNX2023/7/10 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001300699
Athenex, Inc. 已在 2023/7/10 下市；內部人最後一份 Form 4 在 2023/5/8 申報；2023 年第 1 季末有 30 家機構在 13F 申報持有，市值合計 $242.5 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Athenex, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 112
- 較 2021 年第 1 季 −9 家
- 持有股數
- 5,063 萬
- 較 2021 年第 1 季 −294.1 萬 (−5.5%)
- 總市值
- $2.36 億
- 較 2021 年第 1 季 +$279.2 萬 (+1.2%)
- 新進機構
- 15
- 另有 41 家加碼
- 清倉機構
- 24
- 另有 34 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ATNX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 4 | $8,932 |
| 2023 年第 1 季 | 30 | $242.5 萬 |
| 2022 年第 4 季 | 54 | $593.2 萬 |
| 2022 年第 3 季 | 72 | $1,296 萬 |
| 2022 年第 2 季 | 77 | $1,466 萬 |
| 2022 年第 1 季 | 91 | $3,382 萬 |
| 2021 年第 4 季 | 103 | $6,091 萬 |
| 2021 年第 3 季 | 116 | $1.32 億 |
| 2021 年第 2 季 | 112 | $2.36 億 |
| 2021 年第 1 季 | 122 | $2.33 億 |
2021 年第 2 季持有機構
每家機構持有 Athenex, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 13,532,467 | $6,252 萬 | 0.81% | 00.0% | 不變 |
| State Street Corp | 8,578,771 | $3,963 萬 | 0.00% | −1,540,561−15.2% | 減碼 |
| BlackRock Inc. | 6,735,367 | $3,112 萬 | 0.00% | +486,519+7.8% | 加碼 |
| Vanguard Group Inc | 4,252,345 | $1,965 萬 | 0.00% | +9,784+0.2% | 加碼 |
| Morgan Stanley | 2,098,555 | $969.6 萬 | 0.00% | +2,047,365+3,999.5% | 加碼 |
| Millennium Management LLC | 1,660,329 | $767.1 萬 | 0.01% | +636,805+62.2% | 加碼 |
| Geode Capital Management, LLC | 1,367,693 | $631.8 萬 | 0.00% | +127,441+10.3% | 加碼 |
| Northern Trust Corp | 856,863 | $395.9 萬 | 0.00% | +87,489+11.4% | 加碼 |
| Nuveen Asset Management, LLC | 300,608 | $363.7 萬 | 0.00% | −196,385−39.5% | 減碼 |
| UBS Group AG | 646,280 | $298.6 萬 | 0.00% | −78,594−10.8% | 減碼 |
| Credit Suisse AG | 630,044 | $291.1 萬 | 0.00% | +125,723+24.9% | 加碼 |
| Citigroup Inc | 624,947 | $288.7 萬 | 0.00% | −110,934−15.1% | 減碼 |
| Deltec Asset Management LLC | 594,801 | $274.8 萬 | 0.38% | −60,000−9.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 565,870 | $261.4 萬 | 0.02% | +97,561+20.8% | 加碼 |
| Charles Schwab Investment Management Inc | 531,906 | $245.8 萬 | 0.00% | +67,618+14.6% | 加碼 |
| Susquehanna International Group, LLP | 468,947 | $216.6 萬 | 0.00% | −201,295−30.0% | 減碼 |
| Rafferty Asset Management, LLC | 407,423 | $188.2 萬 | 0.01% | −192,686−32.1% | 減碼 |
| National Asset Management, Inc. | 389,340 | $179.9 萬 | 0.06% | −338,595−46.5% | 減碼 |
| HighTower Advisors, LLC | 361,226 | $166.9 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 336,925 | $155.7 萬 | 0.08% | +9,233+2.8% | 加碼 |
| Palo Alto Investors LP | 318,200 | $147.0 萬 | 0.08% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 261,992 | $121.1 萬 | 0.00% | +10,519+4.2% | 加碼 |
| HSBC Holdings PLC | 227,806 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 200,182 | $92.5 萬 | 0.01% | −37,677−15.8% | 減碼 |
| Ikarian Capital, LLC | 200,000 | $92.3 萬 | 0.16% | +200,000 | 新進 |
| Dimensional Fund Advisors LP | 190,608 | $88.1 萬 | 0.00% | −73,424−27.8% | 減碼 |
| Citadel Advisors LLC | 175,830 | $81.2 萬 | 0.00% | −47,200−21.2% | 減碼 |
| Squarepoint Ops LLC | 169,001 | $78.1 萬 | 0.01% | +55,800+49.3% | 加碼 |
| STRS Ohio | 167,900 | $77.5 萬 | 0.00% | +167,900 | 新進 |
| Wells Fargo & Company | 166,504 | $76.9 萬 | 0.00% | −84,622−33.7% | 減碼 |
| Parametric Portfolio Associates LLC | 160,879 | $74.3 萬 | 0.00% | +94,439+142.1% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 139,616 | $64.5 萬 | 0.04% | −2,000−1.4% | 減碼 |
| JPMorgan Chase & Co | 138,733 | $64.1 萬 | 0.00% | −12,419−8.2% | 減碼 |
| Seneca Financial Advisors LLC | 137,495 | $63.5 萬 | 0.42% | 00.0% | 不變 |
| Swiss National Bank | 133,900 | $61.9 萬 | 0.00% | +5,900+4.6% | 加碼 |
| Greenleaf Trust | 130,000 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 119,153 | $55.0 萬 | 0.00% | +12,279+11.5% | 加碼 |
| Premier Asset Management LLC | 115,970 | $53.6 萬 | 0.08% | +25,356+28.0% | 加碼 |
| Royal Bank of Canada | 115,632 | $53.5 萬 | 0.00% | −16,747−12.7% | 減碼 |
| First Midwest Bank Trust Division | 115,446 | $53.3 萬 | 0.07% | −299,267−72.2% | 減碼 |
| Rhumbline Advisers | 115,246 | $53.2 萬 | 0.00% | +16,133+16.3% | 加碼 |
| DuPont Capital Management Corp | 105,836 | $48.9 萬 | 0.01% | +105,836 | 新進 |
| Occudo Quantitative Strategies LP | 104,326 | $48.2 萬 | 0.07% | −219,010−67.7% | 減碼 |
| State of Wisconsin Investment Board | 98,400 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 98,021 | $45.3 萬 | 0.01% | +98,021 | 新進 |
| Spearhead Capital Advisors, LLC | 97,169 | $44.9 萬 | 0.06% | +53,963+124.9% | 加碼 |
| Alliancebernstein L.P. | 93,000 | $43.0 萬 | 0.00% | +15,100+19.4% | 加碼 |
| Macquarie Group Ltd | 71,269 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 70,041 | $32.2 萬 | 0.00% | −6,372−8.3% | 減碼 |
| Goldman Sachs Group Inc | 68,336 | $31.5 萬 | 0.00% | +12,918+23.3% | 加碼 |
| Bank of America Corp | 66,177 | $30.6 萬 | 0.00% | −146,939−68.9% | 減碼 |
| Jane Street Group, LLC | 66,094 | $30.5 萬 | 0.00% | −67,771−50.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 63,918 | $29.5 萬 | 0.00% | −128,090−66.7% | 減碼 |
| Barclays PLC | 62,144 | $28.7 萬 | 0.00% | −48,294−43.7% | 減碼 |
| New York State Common Retirement Fund | 60,904 | $28.1 萬 | 0.00% | +581+1.0% | 加碼 |
| Deutsche Bank AG | 54,057 | $25.0 萬 | 0.00% | −16,040−22.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,487 | $24.2 萬 | 0.00% | +8,913+20.5% | 加碼 |
| Ingalls & Snyder LLC | 48,750 | $22.5 萬 | 0.01% | −301,100−86.1% | 減碼 |
| American International Group, Inc. | 48,452 | $22.4 萬 | 0.00% | +7,143+17.3% | 加碼 |
| Virtus ETF Advisers LLC | 43,604 | $20.1 萬 | 0.08% | +19,166+78.4% | 加碼 |
| UBS Asset Management Americas Inc | 43,453 | $20.1 萬 | 0.00% | +2,395+5.8% | 加碼 |
| Jupiter Asset Management Ltd | 42,645 | $19.7 萬 | 0.00% | +42,645 | 新進 |
| Price T Rowe Associates Inc | 42,502 | $19.6 萬 | 0.00% | +42,502 | 新進 |
| ProShare Advisors LLC | 39,236 | $18.1 萬 | 0.00% | +7,341+23.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,962 | $16.2 萬 | 0.00% | +34,962 | 新進 |
| MetLife Investment Management | 34,805 | $16.1 萬 | 0.00% | +30,296+671.9% | 加碼 |
| Voya Investment Management LLC | 34,253 | $15.8 萬 | 0.00% | +782+2.3% | 加碼 |
| Principal Financial Group Inc | 33,786 | $15.7 萬 | 0.00% | +133+0.4% | 加碼 |
| Quantbot Technologies LP | 33,200 | $15.3 萬 | 0.01% | +7,800+30.7% | 加碼 |
| Invesco Ltd. | 32,258 | $14.9 萬 | 0.00% | +13,531+72.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,900 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,060 | $13.0 萬 | 0.00% | +839+3.1% | 加碼 |
| Metropolitan Life Insurance Co | 26,086 | $12.1 萬 | 0.00% | +19,374+288.6% | 加碼 |
| Legal & General Group Plc | 25,820 | $11.9 萬 | 0.00% | +293+1.1% | 加碼 |
| Virtu Financial LLC | 24,499 | $11.3 萬 | 0.01% | −30,383−55.4% | 減碼 |
| LPL Financial LLC | 24,093 | $11.1 萬 | 0.00% | +500+2.1% | 加碼 |
| Boothbay Fund Management, LLC | 22,680 | $10.5 萬 | 0.00% | +22,680 | 新進 |
| Defender Capital, LLC. | 20,000 | $9.20 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 19,566 | $9.10 萬 | 0.01% | +19,566 | 新進 |
| Walleye Capital LLC | 19,302 | $8.90 萬 | 0.00% | −82,448−81.0% | 減碼 |
| Advisor Group Holdings, Inc. | 17,173 | $8.00 萬 | 0.00% | −48,710−73.9% | 減碼 |
| Arizona State Retirement System | 16,512 | $7.60 萬 | 0.00% | +209+1.3% | 加碼 |
| Virginia Retirement Systems Et Al | 15,400 | $7.10 萬 | 0.00% | +100+0.7% | 加碼 |
| Blueshift Asset Management, LLC | 14,941 | $6.90 萬 | 0.00% | +930+6.6% | 加碼 |
| Amalgamated Bank | 14,615 | $6.80 萬 | 0.00% | +4,422+43.4% | 加碼 |
| AQR Capital Management LLC | 12,785 | $5.90 萬 | 0.00% | +12,785 | 新進 |
| Eaton Vance Management | 12,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Pennsylvania Capital Management Inc | 12,878 | $5.40 萬 | 0.03% | −4,808−27.2% | 減碼 |
| Washington Trust Bank | 11,111 | $5.10 萬 | 0.01% | 00.0% | 不變 |
| KCS Wealth Advisory | 10,082 | $4.70 萬 | 0.02% | −10,500−51.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,195 | $4.30 萬 | 0.00% | −44,117−82.8% | 減碼 |
| Walleye Trading LLC | 9,321 | $4.30 萬 | 0.00% | −51−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 9,250 | $4.30 萬 | 0.00% | +9,250 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,240 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,991 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,803 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,342 | $1.54 萬 | 0.00% | −85,520−96.2% | 減碼 |
| NEXT Financial Group, Inc | 3,270 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,389 | $1.10 萬 | 0.00% | +774+47.9% | 加碼 |
| Penserra Capital Management LLC | 2,130 | $9,000 | 0.00% | +15+0.7% | 加碼 |