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 3 季 13F 持有人
Athenex, Inc. 在 2021/9/30 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
- 116
- 較 2021 年第 2 季 +4 家
- 持有股數
- 4,413 萬
- 較 2021 年第 2 季 −650.1 萬 (−12.8%)
- 總市值
- $1.32 億
- 較 2021 年第 2 季 −$1.04 億 (−44.1%)
- 新進機構
- 20
- 另有 30 家加碼
- 清倉機構
- 16
- 另有 39 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 13,532,467 | $4,073 萬 | 0.59% | 00.0% | 不變 |
| BlackRock Inc. | 6,939,391 | $2,089 萬 | 0.00% | +204,024+3.0% | 加碼 |
| Vanguard Group Inc | 4,556,924 | $1,372 萬 | 0.00% | +304,579+7.2% | 加碼 |
| Millennium Management LLC | 2,131,690 | $641.6 萬 | 0.01% | +471,361+28.4% | 加碼 |
| State Street Corp | 1,732,387 | $521.4 萬 | 0.00% | −6,846,384−79.8% | 減碼 |
| Morgan Stanley | 1,539,394 | $463.4 萬 | 0.00% | −559,161−26.6% | 減碼 |
| Geode Capital Management, LLC | 1,363,621 | $410.4 萬 | 0.00% | −4,072−0.3% | 減碼 |
| Credit Suisse AG | 880,270 | $265.0 萬 | 0.00% | +250,226+39.7% | 加碼 |
| Northern Trust Corp | 803,906 | $242.1 萬 | 0.00% | −52,957−6.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 695,324 | $209.3 萬 | 0.01% | +129,454+22.9% | 加碼 |
| Renaissance Technologies LLC | 574,467 | $172.9 萬 | 0.00% | +574,467 | 新進 |
| UBS Group AG | 567,805 | $170.9 萬 | 0.00% | −78,475−12.1% | 減碼 |
| Citadel Advisors LLC | 531,083 | $159.8 萬 | 0.00% | +355,253+202.0% | 加碼 |
| HRT Financial LP | 508,840 | $153.1 萬 | 0.01% | +508,840 | 新進 |
| HighTower Advisors, LLC | 461,240 | $138.9 萬 | 0.00% | +100,014+27.7% | 加碼 |
| National Asset Management, Inc. | 389,340 | $117.2 萬 | 0.04% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 321,592 | $96.8 萬 | 0.05% | −15,333−4.6% | 減碼 |
| Palo Alto Investors LP | 318,200 | $95.8 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 280,542 | $84.4 萬 | 0.00% | +18,550+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 278,377 | $83.8 萬 | 0.00% | +87,769+46.0% | 加碼 |
| Bank of Montreal | 223,236 | $79.9 萬 | 0.00% | +223,236 | 新進 |
| Goldman Sachs Group Inc | 221,915 | $66.8 萬 | 0.00% | +153,579+224.7% | 加碼 |
| Susquehanna International Group, LLP | 217,996 | $65.6 萬 | 0.00% | −250,951−53.5% | 減碼 |
| Wells Fargo & Company | 216,046 | $65.0 萬 | 0.00% | +49,542+29.8% | 加碼 |
| Charles Schwab Investment Management Inc | 207,684 | $62.6 萬 | 0.00% | −324,222−61.0% | 減碼 |
| STRS Ohio | 167,900 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 157,464 | $47.4 萬 | 0.06% | +53,138+50.9% | 加碼 |
| Deutsche Bank AG | 156,746 | $47.2 萬 | 0.00% | +102,689+190.0% | 加碼 |
| ExodusPoint Capital Management, LP | 153,780 | $46.3 萬 | 0.01% | +153,780 | 新進 |
| Jaffetilchin Investment Partners, LLC | 139,616 | $42.0 萬 | 0.04% | 00.0% | 不變 |
| Seneca Financial Advisors LLC | 137,495 | $41.4 萬 | 0.27% | 00.0% | 不變 |
| JPMorgan Chase & Co | 135,418 | $40.8 萬 | 0.00% | −3,315−2.4% | 減碼 |
| Swiss National Bank | 133,900 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 131,141 | $39.5 萬 | 0.00% | +1,141+0.9% | 加碼 |
| Bank of America Corp | 122,942 | $37.0 萬 | 0.00% | +56,765+85.8% | 加碼 |
| First Trust Advisors LP | 111,251 | $33.5 萬 | 0.00% | +111,251 | 新進 |
| Rhumbline Advisers | 111,047 | $33.4 萬 | 0.00% | −4,199−3.6% | 減碼 |
| Voloridge Investment Management, LLC | 110,316 | $33.2 萬 | 0.00% | −89,866−44.9% | 減碼 |
| Parametric Portfolio Associates LLC | 104,740 | $31.5 萬 | 0.00% | −56,139−34.9% | 減碼 |
| State of Wisconsin Investment Board | 98,400 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 96,577 | $29.1 萬 | 0.00% | −22,576−18.9% | 減碼 |
| Spearhead Capital Advisors, LLC | 96,768 | $29.1 萬 | 0.04% | −401−0.4% | 減碼 |
| Alliancebernstein L.P. | 93,000 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 92,730 | $27.9 萬 | 0.01% | −13,106−12.4% | 減碼 |
| Pinz Capital Management, LP | 90,000 | $27.1 萬 | 0.12% | +90,000 | 新進 |
| Deltec Asset Management LLC | 89,665 | $27.0 萬 | 0.04% | −505,136−84.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 79,329 | $23.9 萬 | 0.00% | +44,367+126.9% | 加碼 |
| Jump Financial, LLC | 76,550 | $23.1 萬 | 0.02% | +76,550 | 新進 |
| Ikarian Capital, LLC | 76,139 | $22.8 萬 | 0.05% | −123,861−61.9% | 減碼 |
| Macquarie Group Ltd | 71,269 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 67,133 | $20.1 萬 | 0.00% | −2,908−4.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 64,763 | $19.5 萬 | 0.00% | −33,258−33.9% | 減碼 |
| Jane Street Group, LLC | 61,451 | $18.5 萬 | 0.00% | −4,643−7.0% | 減碼 |
| New York State Common Retirement Fund | 61,195 | $18.4 萬 | 0.00% | +291+0.5% | 加碼 |
| Ergoteles LLC | 55,000 | $16.6 萬 | 0.01% | +55,000 | 新進 |
| Squarepoint Ops LLC | 54,398 | $16.4 萬 | 0.00% | −114,603−67.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,222 | $15.4 萬 | 0.00% | −1,265−2.4% | 減碼 |
| American International Group, Inc. | 47,329 | $14.2 萬 | 0.00% | −1,123−2.3% | 減碼 |
| SG Americas Securities, LLC | 46,665 | $14.0 萬 | 0.00% | +46,665 | 新進 |
| Ingalls & Snyder LLC | 45,750 | $13.8 萬 | 0.01% | −3,000−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 43,453 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 43,271 | $13.0 萬 | 0.00% | +769+1.8% | 加碼 |
| Virtus ETF Advisers LLC | 41,437 | $12.5 萬 | 0.05% | −2,167−5.0% | 減碼 |
| Gsa Capital Partners LLP | 39,418 | $11.9 萬 | 0.01% | +39,418 | 新進 |
| Invesco Ltd. | 38,442 | $11.5 萬 | 0.00% | +6,184+19.2% | 加碼 |
| Legal & General Group Plc | 37,825 | $11.4 萬 | 0.00% | +12,005+46.5% | 加碼 |
| Barclays PLC | 36,866 | $11.1 萬 | 0.00% | −25,278−40.7% | 減碼 |
| ProShare Advisors LLC | 34,430 | $10.4 萬 | 0.00% | −4,806−12.2% | 減碼 |
| Voya Investment Management LLC | 34,253 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 31,974 | $9.60 萬 | 0.00% | −1,812−5.4% | 減碼 |
| Virtu Financial LLC | 31,442 | $9.50 萬 | 0.01% | +6,943+28.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 31,900 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 29,487 | $8.80 萬 | 0.00% | +20,292+220.7% | 加碼 |
| Advisor Group Holdings, Inc. | 28,563 | $8.70 萬 | 0.00% | +11,390+66.3% | 加碼 |
| Assenagon Asset Management S.A. | 28,632 | $8.60 萬 | 0.00% | +28,632 | 新進 |
| Rafferty Asset Management, LLC | 28,009 | $8.40 萬 | 0.00% | −379,414−93.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,060 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 25,581 | $7.80 萬 | 0.00% | −90,051−77.9% | 減碼 |
| LPL Financial LLC | 24,093 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 22,600 | $6.80 萬 | 0.00% | −602,347−96.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,928 | $6.60 萬 | 0.00% | +21,928 | 新進 |
| Defender Capital, LLC. | 20,000 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 19,554 | $5.90 萬 | 0.00% | +19,554 | 新進 |
| Prudential Financial Inc | 18,796 | $5.70 萬 | 0.00% | +18,796 | 新進 |
| BNP Paribas Arbitrage, SA | 17,796 | $5.36 萬 | 0.00% | +14,454+432.5% | 加碼 |
| Arizona State Retirement System | 16,557 | $5.00 萬 | 0.00% | +45+0.3% | 加碼 |
| Blueshift Asset Management, LLC | 14,218 | $4.30 萬 | 0.00% | −723−4.8% | 減碼 |
| Amalgamated Bank | 14,087 | $4.20 萬 | 0.00% | −528−3.6% | 減碼 |
| Eaton Vance Management | 12,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 11,739 | $3.53 萬 | 0.00% | −23,066−66.3% | 減碼 |
| HBK Sorce Advisory LLC | 11,470 | $3.50 萬 | 0.00% | +11,470 | 新進 |
| Victory Capital Management Inc | 11,150 | $3.40 萬 | 0.00% | +11,150 | 新進 |
| Washington Trust Bank | 11,111 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| KCS Wealth Advisory | 10,582 | $3.20 萬 | 0.02% | +500+5.0% | 加碼 |
| Apollon Wealth Management, LLC | 10,000 | $3.00 萬 | 0.00% | +10,000 | 新進 |
| Metropolitan Life Insurance Co | 8,635 | $2.60 萬 | 0.00% | −17,451−66.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,240 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,991 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,015 | $1.80 萬 | 0.00% | +6,015 | 新進 |
| Great West Life Assurance Co | 4,803 | $1.50 萬 | 0.00% | 00.0% | 不變 |