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 2 季 13F 持有人
Athenex, Inc. 在 2022/6/30 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
- 77
- 較 2022 年第 1 季 −12 家
- 持有股數
- 3,568 萬
- 較 2022 年第 1 季 −535.1 萬 (−13.0%)
- 總市值
- $1,466 萬
- 較 2022 年第 1 季 −$1,911 萬 (−56.6%)
- 新進機構
- 15
- 另有 18 家加碼
- 清倉機構
- 27
- 另有 23 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $554.0 萬 | 0.17% | 00.0% | 不變 |
| Vanguard Group Inc | 4,620,805 | $189.1 萬 | 0.00% | +721,291+18.5% | 加碼 |
| Millennium Management LLC | 4,578,195 | $187.4 萬 | 0.00% | +2,335,225+104.1% | 加碼 |
| BlackRock Inc. | 2,106,753 | $86.3 萬 | 0.00% | −4,366,345−67.5% | 減碼 |
| Renaissance Technologies LLC | 1,953,486 | $80.0 萬 | 0.00% | +731,247+59.8% | 加碼 |
| HighTower Advisors, LLC | 996,513 | $40.8 萬 | 0.00% | +135,273+15.7% | 加碼 |
| Credit Suisse AG | 874,147 | $35.8 萬 | 0.00% | −3,771−0.4% | 減碼 |
| Deutsche Bank AG | 837,899 | $34.3 萬 | 0.00% | +437,079+109.0% | 加碼 |
| Citadel Advisors LLC | 585,191 | $24.0 萬 | 0.00% | +485,628+487.8% | 加碼 |
| Geode Capital Management, LLC | 561,640 | $22.9 萬 | 0.00% | −686,680−55.0% | 減碼 |
| UBS Group AG | 547,668 | $22.4 萬 | 0.00% | −4,142−0.8% | 減碼 |
| Gsa Capital Partners LLP | 476,534 | $19.5 萬 | 0.03% | +244,693+105.5% | 加碼 |
| Ergoteles LLC | 422,100 | $17.3 萬 | 0.01% | +422,100 | 新進 |
| National Asset Management, Inc. | 393,475 | $16.2 萬 | 0.01% | −2,750−0.7% | 減碼 |
| State Street Corp | 286,962 | $11.7 萬 | 0.00% | −1,329,823−82.3% | 減碼 |
| Goldman Sachs Group Inc | 269,248 | $11.0 萬 | 0.00% | +114,903+74.4% | 加碼 |
| Morgan Stanley | 234,025 | $9.60 萬 | 0.00% | +61,458+35.6% | 加碼 |
| Susquehanna International Group, LLP | 175,661 | $7.20 萬 | 0.00% | +154,960+748.6% | 加碼 |
| Occudo Quantitative Strategies LP | 151,987 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | – | $5.90 萬 | 0.00% | – | – |
| Seneca Financial Advisors LLC | 137,495 | $5.63 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 134,722 | $5.50 萬 | 0.00% | −572,306−80.9% | 減碼 |
| Greenleaf Trust | 130,000 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 124,709 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 123,098 | $5.10 萬 | 0.00% | +123,098 | 新進 |
| Bank of America Corp | 123,088 | $5.00 萬 | 0.00% | +24,217+24.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 114,000 | $4.60 萬 | 0.00% | −100−0.1% | 減碼 |
| AQR Capital Management LLC | 109,447 | $4.50 萬 | 0.00% | +58,793+116.1% | 加碼 |
| FMR LLC | 95,061 | $3.90 萬 | 0.00% | −1,526−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 75,856 | $3.10 萬 | 0.00% | +75,856 | 新進 |
| Macquarie Group Ltd | 70,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 65,350 | $2.70 萬 | 0.00% | +65,350 | 新進 |
| Virtu Financial LLC | 63,097 | $2.60 萬 | 0.00% | +63,097 | 新進 |
| Group One Trading, L.P. | 50,160 | $2.10 萬 | 0.00% | −64,483−56.2% | 減碼 |
| Deltec Asset Management LLC | 44,665 | $1.80 萬 | 0.00% | −3,000−6.3% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 44,972 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Courier Capital LLC | 42,000 | $1.70 萬 | 0.00% | +10,000+31.3% | 加碼 |
| LMR Partners LLP | 41,124 | $1.70 萬 | 0.00% | +41,124 | 新進 |
| Bank of New York Mellon Corp | 40,296 | $1.60 萬 | 0.00% | −237,708−85.5% | 減碼 |
| Advisor Group Holdings, Inc. | 37,163 | $1.60 萬 | 0.00% | +2,000+5.7% | 加碼 |
| Verition Fund Management LLC | 32,489 | $1.30 萬 | 0.00% | +32,489 | 新進 |
| HRT Financial LP | 32,985 | $1.30 萬 | 0.00% | +32,985 | 新進 |
| D. E. Shaw & Co., Inc. | 29,409 | $1.20 萬 | 0.00% | +29,409 | 新進 |
| Brinker Capital Investments, LLC | 27,688 | $1.10 萬 | 0.00% | +27,688 | 新進 |
| Wells Fargo & Company | 25,574 | $1.00 萬 | 0.00% | −50,155−66.2% | 減碼 |
| Sterling Investment Counsel, LLC | 23,938 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,190 | $7,856 | 0.00% | +11,302+143.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,495 | $7,000 | 0.00% | +3,059+21.2% | 加碼 |
| Balyasny Asset Management LLC | 17,281 | $7,000 | 0.00% | +17,281 | 新進 |
| Ingalls & Snyder LLC | 15,000 | $6,000 | 0.00% | −5,000−25.0% | 減碼 |
| HBK Sorce Advisory LLC | 15,720 | $6,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 14,142 | $6,000 | 0.00% | +786+5.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 15,531 | $6,000 | 0.00% | +15,531 | 新進 |
| Royal Bank of Canada | 11,003 | $5,000 | 0.00% | −8,789−44.4% | 減碼 |
| Algert Global LLC | 12,420 | $5,000 | 0.00% | −6,930−35.8% | 減碼 |
| Eaton Vance Management | 12,000 | $5,000 | 0.00% | 00.0% | 不變 |
| Dopkins Wealth Management, LLC | 12,107 | $5,000 | 0.01% | 00.0% | 不變 |
| Washington Trust Bank | 11,111 | $5,000 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,684 | $4,000 | 0.00% | +169+1.6% | 加碼 |
| JPMorgan Chase & Co | 6,461 | $3,000 | 0.00% | −135,076−95.4% | 減碼 |
| Legal & General Group Plc | 6,907 | $3,000 | 0.00% | −1,338−16.2% | 減碼 |
| Simplex Trading, LLC | 8,283 | $3,000 | 0.00% | +8,283 | 新進 |
| TD Waterhouse Canada Inc. | 5,212 | $2,257 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,610 | $1,000 | 0.00% | −3,619−58.1% | 減碼 |
| National Bank of Canada | 3,500 | $1,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 698 | $0 | 0.00% | −60,323−98.9% | 減碼 |
| Captrust Financial Advisors | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 500 | $0 | 0.00% | −1,000−66.7% | 減碼 |
| Toronto Dominion Bank | 164 | $0 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 176 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 800 | $0 | 0.00% | −100−11.1% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 400 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 350 | $0 | 0.00% | +350 | 新進 |
| Ellevest, Inc. | 902 | $0 | 0.00% | +902 | 新進 |
| IFP Advisors, Inc | 35 | – | – | −35−50.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −2,008,968−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −584,100−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −205,442−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −193,599−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −112,758−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −107,038−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −82,700−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −80,039−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −62,985−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −55,039−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −44,900−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −42,932−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −37,728−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −38,915−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −29,816−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −30,193−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −28,060−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −27,583−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −23,397−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −16,309−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −14,038−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −12,767−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −12,339−100.0% | 清倉 |