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。
2022 年第 1 季 13F 持有人
Athenex, Inc. 在 2022/3/31 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
- 91
- 較 2021 年第 4 季 −11 家
- 持有股數
- 4,108 萬
- 較 2021 年第 4 季 −407.4 萬 (−9.0%)
- 總市值
- $3,382 萬
- 較 2021 年第 4 季 −$2,709 萬 (−44.5%)
- 新進機構
- 10
- 另有 19 家加碼
- 清倉機構
- 21
- 另有 39 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 13,532,467 | $1,123 萬 | 0.23% | 00.0% | 不變 |
| BlackRock Inc. | 6,473,098 | $537.0 萬 | 0.00% | −510,881−7.3% | 減碼 |
| Vanguard Group Inc | 3,899,514 | $323.4 萬 | 0.00% | −846,631−17.8% | 減碼 |
| Millennium Management LLC | 2,242,970 | $186.1 萬 | 0.00% | −958,783−29.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 2,008,968 | $166.6 萬 | 0.01% | +558,540+38.5% | 加碼 |
| State Street Corp | 1,616,785 | $134.1 萬 | 0.00% | −20,272−1.2% | 減碼 |
| Geode Capital Management, LLC | 1,248,320 | $103.5 萬 | 0.00% | −69,135−5.2% | 減碼 |
| Renaissance Technologies LLC | 1,222,239 | $101.4 萬 | 0.00% | +310,539+34.1% | 加碼 |
| Credit Suisse AG | 877,918 | $72.8 萬 | 0.00% | −2,078−0.2% | 減碼 |
| HighTower Advisors, LLC | 861,240 | $71.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 707,028 | $58.7 萬 | 0.00% | −55,410−7.3% | 減碼 |
| STRS Ohio | 584,100 | $48.4 萬 | 0.00% | +98,400+20.3% | 加碼 |
| UBS Group AG | 551,810 | $45.8 萬 | 0.00% | +22,819+4.3% | 加碼 |
| Deutsche Bank AG | 400,820 | $33.3 萬 | 0.00% | +169,217+73.1% | 加碼 |
| National Asset Management, Inc. | 396,225 | $32.9 萬 | 0.01% | +16,640+4.4% | 加碼 |
| Bank of New York Mellon Corp | 278,004 | $23.0 萬 | 0.00% | −2,921−1.0% | 減碼 |
| Gsa Capital Partners LLP | 231,841 | $19.2 萬 | 0.03% | −299,587−56.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 205,442 | $17.0 萬 | 0.01% | −10,338−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 193,599 | $16.1 萬 | 0.00% | −26,881−12.2% | 減碼 |
| Morgan Stanley | 172,567 | $14.2 萬 | 0.00% | −860,772−83.3% | 減碼 |
| Goldman Sachs Group Inc | 154,345 | $12.8 萬 | 0.00% | −150,589−49.4% | 減碼 |
| Occudo Quantitative Strategies LP | 151,987 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 141,537 | $11.8 萬 | 0.00% | +7,663+5.7% | 加碼 |
| Seneca Financial Advisors LLC | 137,495 | $11.4 萬 | 0.07% | +24,096+21.2% | 加碼 |
| Man Group plc | 136,107 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 130,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 124,709 | $10.3 萬 | 0.00% | −86,690−41.0% | 減碼 |
| Group One Trading, L.P. | 114,643 | $9.50 萬 | 0.00% | −47,970−29.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 114,100 | $9.50 萬 | 0.00% | +114,100 | 新進 |
| Public Employees Retirement System of Ohio | 112,758 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 107,038 | $8.90 萬 | 0.00% | −2,098−1.9% | 減碼 |
| Citadel Advisors LLC | 99,563 | $8.20 萬 | 0.00% | −40,953−29.1% | 減碼 |
| Bank of America Corp | 98,871 | $8.20 萬 | 0.00% | +16,974+20.7% | 加碼 |
| FMR LLC | 96,587 | $8.00 萬 | 0.00% | +96,587 | 新進 |
| Alliancebernstein L.P. | 82,700 | $6.90 萬 | 0.00% | −10,300−11.1% | 減碼 |
| Ikarian Capital, LLC | 80,039 | $6.80 萬 | 0.02% | +3,900+5.1% | 加碼 |
| Wells Fargo & Company | 75,729 | $6.20 萬 | 0.00% | −74,534−49.6% | 減碼 |
| Macquarie Group Ltd | 70,000 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 62,985 | $5.20 萬 | 0.00% | −20,309−24.4% | 減碼 |
| New York State Common Retirement Fund | 61,021 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 55,039 | $4.60 萬 | 0.00% | +18,626+51.2% | 加碼 |
| AQR Capital Management LLC | 50,654 | $4.20 萬 | 0.00% | +16,977+50.4% | 加碼 |
| Deltec Asset Management LLC | 47,665 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 44,900 | $3.70 萬 | 0.00% | +44,900 | 新進 |
| American International Group, Inc. | 42,932 | $3.60 萬 | 0.00% | −3,021−6.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 41,460 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 38,915 | $3.10 萬 | 0.00% | −11,285−22.5% | 減碼 |
| California State Teachers Retirement System | 37,728 | $3.10 萬 | 0.00% | −8,942−19.2% | 減碼 |
| Advisor Group Holdings, Inc. | 35,163 | $2.90 萬 | 0.00% | +6,500+22.7% | 加碼 |
| Courier Capital LLC | 32,000 | $2.70 萬 | 0.00% | +32,000 | 新進 |
| Voya Investment Management LLC | 30,193 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 29,816 | $2.50 萬 | 0.00% | +409+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,060 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 44,972 | $2.20 萬 | 0.00% | −94,644−67.8% | 減碼 |
| ProShare Advisors LLC | 27,583 | $2.20 萬 | 0.00% | −6,705−19.6% | 減碼 |
| Sterling Investment Counsel, LLC | 23,938 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 23,397 | $1.90 萬 | 0.00% | −698−2.9% | 減碼 |
| Susquehanna International Group, LLP | 20,701 | $1.70 萬 | 0.00% | −106,778−83.8% | 減碼 |
| Ingalls & Snyder LLC | 20,000 | $1.70 萬 | 0.00% | −20,750−50.9% | 減碼 |
| Royal Bank of Canada | 19,792 | $1.60 萬 | 0.00% | −12,865−39.4% | 減碼 |
| Algert Global LLC | 19,350 | $1.60 萬 | 0.00% | +19,350 | 新進 |
| HBK Sorce Advisory LLC | 15,720 | $1.30 萬 | 0.00% | +2,000+14.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 16,309 | $1.30 萬 | 0.00% | +12,516+330.0% | 加碼 |
| Barclays PLC | 14,038 | $1.20 萬 | 0.00% | −90,921−86.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,436 | $1.20 萬 | 0.00% | −6,147−29.9% | 減碼 |
| Federated Hermes, Inc. | 13,356 | $1.10 萬 | 0.00% | −109,562−89.1% | 減碼 |
| Amalgamated Bank | 12,767 | $1.10 萬 | 0.00% | −847−6.2% | 減碼 |
| Amalgamated Financial Corp. | 12,767 | $1.10 萬 | 0.00% | +12,767 | 新進 |
| Eaton Vance Management | 12,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 12,339 | $1.00 萬 | 0.01% | +10,312+508.7% | 加碼 |
| Dopkins Wealth Management, LLC | 12,107 | $1.00 萬 | 0.01% | +12,107 | 新進 |
| Jane Street Group, LLC | 10,957 | $9,000 | 0.00% | −23,538−68.2% | 減碼 |
| Washington Trust Bank | 11,111 | $9,000 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $8,000 | 0.00% | +10,000 | 新進 |
| Legal & General Group Plc | 8,245 | $7,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,888 | $6,543 | 0.00% | −15,370−66.1% | 減碼 |
| Citigroup Inc | 6,229 | $5,000 | 0.00% | −19,094−75.4% | 減碼 |
| Victory Capital Management Inc | 10,515 | $5,000 | 0.00% | −300−2.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,991 | $5,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 5,212 | $4,425 | 0.00% | +5,212 | 新進 |
| National Bank of Canada | 3,500 | $3,000 | 0.00% | +2,500+250.0% | 加碼 |
| Captrust Financial Advisors | 1,000 | $1,000 | 0.00% | −592−37.2% | 減碼 |
| CWM, LLC | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,500 | $1,000 | 0.00% | +1,500 | 新進 |
| American Portfolios Advisors | 1,145 | $950 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 900 | $0 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 400 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 164 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 176 | $0 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 287,664 | – | – | −79,350−21.6% | 減碼 |
| IFP Advisors, Inc | 70 | – | – | +35+100.0% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −154,067−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −116,417−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −112,464−100.0% | 清倉 |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −97,521−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −94,994−100.0% | 清倉 |
| Manteio Capital LLC | 0 | $0 | 0.00% | −70,112−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −69,009−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −66,965−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,069−100.0% | 清倉 |