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 4 季 13F 持有人
Athenex, Inc. 在 2021/12/31 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
- 103
- 較 2021 年第 3 季 −12 家
- 持有股數
- 4,516 萬
- 較 2021 年第 3 季 +103.1 萬 (+2.3%)
- 總市值
- $6,091 萬
- 較 2021 年第 3 季 −$7,109 萬 (−53.9%)
- 新進機構
- 20
- 另有 27 家加碼
- 清倉機構
- 32
- 另有 43 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 13,532,467 | $1,840 萬 | 0.28% | 00.0% | 不變 |
| BlackRock Inc. | 6,983,979 | $950.0 萬 | 0.00% | +44,588+0.6% | 加碼 |
| Vanguard Group Inc | 4,746,145 | $645.5 萬 | 0.00% | +189,221+4.2% | 加碼 |
| Millennium Management LLC | 3,201,753 | $435.4 萬 | 0.00% | +1,070,063+50.2% | 加碼 |
| State Street Corp | 1,637,057 | $222.6 萬 | 0.00% | −95,330−5.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,450,428 | $197.3 萬 | 0.01% | +755,104+108.6% | 加碼 |
| Geode Capital Management, LLC | 1,317,455 | $179.1 萬 | 0.00% | −46,166−3.4% | 減碼 |
| Morgan Stanley | 1,033,339 | $140.5 萬 | 0.00% | −506,055−32.9% | 減碼 |
| Renaissance Technologies LLC | 911,700 | $124.0 萬 | 0.00% | +337,233+58.7% | 加碼 |
| Credit Suisse AG | 879,996 | $119.7 萬 | 0.00% | −2740.0% | 減碼 |
| HighTower Advisors, LLC | 861,240 | $117.2 萬 | 0.00% | +400,000+86.7% | 加碼 |
| Northern Trust Corp | 762,438 | $103.6 萬 | 0.00% | −41,468−5.2% | 減碼 |
| Gsa Capital Partners LLP | 531,428 | $72.3 萬 | 0.09% | +492,010+1,248.2% | 加碼 |
| UBS Group AG | 528,991 | $72.0 萬 | 0.00% | −38,814−6.8% | 減碼 |
| STRS Ohio | 485,700 | $66.0 萬 | 0.00% | +317,800+189.3% | 加碼 |
| National Asset Management, Inc. | 379,585 | $51.7 萬 | 0.01% | −9,755−2.5% | 減碼 |
| Goldman Sachs Group Inc | 304,934 | $41.4 萬 | 0.00% | +83,019+37.4% | 加碼 |
| Bank of New York Mellon Corp | 280,925 | $38.2 萬 | 0.00% | +383+0.1% | 加碼 |
| Deutsche Bank AG | 231,603 | $31.5 萬 | 0.00% | +74,857+47.8% | 加碼 |
| Charles Schwab Investment Management Inc | 220,480 | $30.0 萬 | 0.00% | +12,796+6.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 215,780 | $29.3 萬 | 0.01% | −105,812−32.9% | 減碼 |
| Dimensional Fund Advisors LP | 211,399 | $28.8 萬 | 0.00% | −66,978−24.1% | 減碼 |
| Group One Trading, L.P. | 162,613 | $22.1 萬 | 0.00% | +162,613 | 新進 |
| HRT Financial LP | 154,067 | $20.9 萬 | 0.00% | −354,773−69.7% | 減碼 |
| Occudo Quantitative Strategies LP | 151,987 | $20.7 萬 | 0.02% | −5,477−3.5% | 減碼 |
| Wells Fargo & Company | 150,263 | $20.4 萬 | 0.00% | −65,783−30.4% | 減碼 |
| Citadel Advisors LLC | 140,516 | $19.1 萬 | 0.00% | −390,567−73.5% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 139,616 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 136,107 | $18.5 萬 | 0.00% | +136,107 | 新進 |
| JPMorgan Chase & Co | 133,874 | $18.2 萬 | 0.00% | −1,544−1.1% | 減碼 |
| Greenleaf Trust | 130,000 | $17.7 萬 | 0.00% | −1,141−0.9% | 減碼 |
| Susquehanna International Group, LLP | 127,479 | $17.3 萬 | 0.00% | −90,517−41.5% | 減碼 |
| Federated Hermes, Inc. | 122,918 | $16.7 萬 | 0.00% | +122,918 | 新進 |
| DuPont Capital Management Corp | 116,417 | $15.8 萬 | 0.01% | +23,687+25.5% | 加碼 |
| Seneca Financial Advisors LLC | 113,399 | $15.4 萬 | 0.09% | −24,096−17.5% | 減碼 |
| Public Employees Retirement System of Ohio | 112,758 | $15.3 萬 | 0.00% | +112,758 | 新進 |
| Acadian Asset Management LLC | 112,464 | $15.2 萬 | 0.00% | +112,464 | 新進 |
| Rhumbline Advisers | 109,136 | $14.8 萬 | 0.00% | −1,911−1.7% | 減碼 |
| Barclays PLC | 104,959 | $14.3 萬 | 0.00% | +68,093+184.7% | 加碼 |
| Spearhead Capital Advisors, LLC | 97,521 | $13.3 萬 | 0.02% | +753+0.8% | 加碼 |
| Simplex Trading, LLC | 94,994 | $12.9 萬 | 0.00% | +94,299+13,568.2% | 加碼 |
| Alliancebernstein L.P. | 93,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 83,294 | $11.3 萬 | 0.00% | +3,965+5.0% | 加碼 |
| Bank of America Corp | 81,897 | $11.0 萬 | 0.00% | −41,045−33.4% | 減碼 |
| Ikarian Capital, LLC | 76,139 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 70,000 | $9.50 萬 | 0.00% | −1,269−1.8% | 減碼 |
| Manteio Capital LLC | 70,112 | $9.50 萬 | 0.12% | +70,112 | 新進 |
| ExodusPoint Capital Management, LP | 69,009 | $9.40 萬 | 0.00% | −84,771−55.1% | 減碼 |
| Parametric Portfolio Associates LLC | 66,965 | $9.10 萬 | 0.00% | −37,775−36.1% | 減碼 |
| New York State Common Retirement Fund | 61,021 | $8.30 萬 | 0.00% | −174−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 50,200 | $6.70 萬 | 0.00% | −16,933−25.2% | 減碼 |
| Deltec Asset Management LLC | 47,665 | $6.50 萬 | 0.01% | −42,000−46.8% | 減碼 |
| California State Teachers Retirement System | 46,670 | $6.30 萬 | 0.00% | −49,907−51.7% | 減碼 |
| American International Group, Inc. | 45,953 | $6.20 萬 | 0.00% | −1,376−2.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,069 | $6.00 萬 | 0.00% | +22,141+101.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 41,460 | $5.60 萬 | 0.00% | −23,303−36.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 40,742 | $5.50 萬 | 0.00% | −10,480−20.5% | 減碼 |
| Ingalls & Snyder LLC | 40,750 | $5.50 萬 | 0.00% | −5,000−10.9% | 減碼 |
| Rafferty Asset Management, LLC | 36,413 | $5.00 萬 | 0.00% | +8,404+30.0% | 加碼 |
| Jane Street Group, LLC | 34,495 | $4.70 萬 | 0.00% | −26,956−43.9% | 減碼 |
| XTX Topco Ltd | 34,453 | $4.70 萬 | 0.03% | +34,453 | 新進 |
| ProShare Advisors LLC | 34,288 | $4.60 萬 | 0.00% | −142−0.4% | 減碼 |
| AQR Capital Management LLC | 33,677 | $4.60 萬 | 0.00% | +33,677 | 新進 |
| Royal Bank of Canada | 32,657 | $4.40 萬 | 0.00% | +7,076+27.7% | 加碼 |
| Voya Investment Management LLC | 30,193 | $4.10 萬 | 0.00% | −4,060−11.9% | 減碼 |
| Invesco Ltd. | 29,407 | $4.00 萬 | 0.00% | −9,035−23.5% | 減碼 |
| Advisor Group Holdings, Inc. | 28,663 | $3.90 萬 | 0.00% | +100+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,060 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 25,323 | $3.40 萬 | 0.00% | +2,723+12.0% | 加碼 |
| Principal Financial Group Inc | 24,095 | $3.30 萬 | 0.00% | −7,879−24.6% | 減碼 |
| Sterling Investment Counsel, LLC | 23,938 | $3.30 萬 | 0.02% | +23,938 | 新進 |
| BNP Paribas Arbitrage, SA | 23,258 | $3.16 萬 | 0.00% | +5,462+30.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,583 | $2.80 萬 | 0.00% | −8,904−30.2% | 減碼 |
| Defender Capital, LLC. | 20,500 | $2.80 萬 | 0.01% | +500+2.5% | 加碼 |
| SG Americas Securities, LLC | 18,923 | $2.60 萬 | 0.00% | −27,742−59.4% | 減碼 |
| Walleye Capital LLC | 17,916 | $2.40 萬 | 0.00% | +17,916 | 新進 |
| Squarepoint Ops LLC | 16,473 | $2.20 萬 | 0.00% | −37,925−69.7% | 減碼 |
| Engineers Gate Manager LP | 15,209 | $2.10 萬 | 0.00% | +15,209 | 新進 |
| Landscape Capital Management, L.L.C. | 15,000 | $2.00 萬 | 0.00% | +15,000 | 新進 |
| Amalgamated Bank | 13,614 | $1.90 萬 | 0.00% | −473−3.4% | 減碼 |
| HBK Sorce Advisory LLC | 13,720 | $1.90 萬 | 0.00% | +2,250+19.6% | 加碼 |
| Eaton Vance Management | 12,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,815 | $1.50 萬 | 0.00% | −335−3.0% | 減碼 |
| Washington Trust Bank | 11,111 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,245 | $1.10 萬 | 0.00% | −29,580−78.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,991 | $8,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 5,159 | $7,000 | 0.00% | +5,159 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,793 | $5,000 | 0.00% | +3,793 | 新進 |
| NEXT Financial Group, Inc | 3,170 | $4,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,027 | $3,000 | 0.00% | +34+1.7% | 加碼 |
| Evermay Wealth Management LLC | 2,000 | $3,000 | 0.00% | +2,000 | 新進 |
| Captrust Financial Advisors | 1,592 | $2,000 | 0.00% | −157−9.0% | 減碼 |
| American Portfolios Advisors | 1,145 | $1,557 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 400 | $1,000 | 0.00% | −680−63.0% | 減碼 |
| Cutler Group LP | 900 | $1,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| CWM, LLC | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| Confluence Wealth Services, Inc. | 800 | $1,000 | 0.00% | +800 | 新進 |
| Daiwa Securities Group Inc. | 176 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 164 | $0 | 0.00% | 00.0% | 不變 |