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 3 季 13F 持有人
Athenex, Inc. 在 2022/9/30 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
- 72
- 較 2022 年第 2 季 −5 家
- 持有股數
- 4,812 萬
- 較 2022 年第 2 季 +1,245 萬 (+34.9%)
- 總市值
- $1,296 萬
- 較 2022 年第 2 季 −$170.4 萬 (−11.6%)
- 新進機構
- 13
- 另有 16 家加碼
- 清倉機構
- 18
- 另有 19 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 15,532,467 | $417.8 萬 | 0.12% | +2,000,000+14.8% | 加碼 |
| Vanguard Group Inc | 5,361,906 | $144.5 萬 | 0.00% | +741,101+16.0% | 加碼 |
| Millennium Management LLC | 4,169,818 | $112.3 萬 | 0.00% | −408,377−8.9% | 減碼 |
| CVI Holdings, LLC | 2,626,943 | $70.8 萬 | 0.05% | +2,626,943 | 新進 |
| BlackRock Inc. | 2,338,312 | $62.9 萬 | 0.00% | +231,559+11.0% | 加碼 |
| Alyeska Investment Group, L.P. | 2,000,000 | $53.9 萬 | 0.01% | +2,000,000 | 新進 |
| Victory Capital Management Inc | 1,616,203 | $43.5 萬 | 0.00% | +1,605,519+15,027.3% | 加碼 |
| UBS Group AG | 1,496,764 | $40.3 萬 | 0.00% | +949,096+173.3% | 加碼 |
| Gsa Capital Partners LLP | 1,461,761 | $39.4 萬 | 0.05% | +985,227+206.7% | 加碼 |
| Empery Asset Management, LP | 1,452,103 | $39.1 萬 | 2.33% | +1,452,103 | 新進 |
| Schonfeld Strategic Advisors LLC | 1,182,126 | $31.9 萬 | 0.00% | +1,068,126+937.0% | 加碼 |
| HighTower Advisors, LLC | 996,513 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| AIGH Capital Management LLC | 1,000,134 | $26.9 萬 | 0.11% | +1,000,134 | 新進 |
| Renaissance Technologies LLC | 861,563 | $23.2 萬 | 0.00% | −1,091,923−55.9% | 減碼 |
| Deutsche Bank AG | 837,899 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 561,640 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Endurant Capital Management LP | 526,651 | $14.2 萬 | 0.05% | +526,651 | 新進 |
| Credit Suisse AG | 500,147 | $13.5 萬 | 0.00% | −374,000−42.8% | 減碼 |
| National Asset Management, Inc. | 414,549 | $11.2 萬 | 0.00% | +21,074+5.4% | 加碼 |
| Acadian Asset Management LLC | 371,289 | $9.90 萬 | 0.00% | +248,191+201.6% | 加碼 |
| State Street Corp | 284,030 | $7.70 萬 | 0.00% | −2,932−1.0% | 減碼 |
| Worth Venture Partners, LLC | 248,832 | $6.70 萬 | 0.04% | +248,832 | 新進 |
| Tudor Investment Corp Et Al | 228,105 | $6.10 萬 | 0.00% | +228,105 | 新進 |
| Ergoteles LLC | 160,573 | $4.30 萬 | 0.00% | −261,527−62.0% | 減碼 |
| Occudo Quantitative Strategies LP | 151,987 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Seneca Financial Advisors LLC | 137,495 | $3.70 萬 | 0.03% | 00.0% | 不變 |
| Man Group plc | 136,107 | $3.70 萬 | 0.00% | – | – |
| Northern Trust Corp | 134,722 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 130,446 | $3.50 萬 | 0.00% | −103,579−44.3% | 減碼 |
| Greenleaf Trust | 130,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 77,795 | $2.10 萬 | 0.00% | −46,914−37.6% | 減碼 |
| Citadel Advisors LLC | 77,162 | $2.00 萬 | 0.00% | −508,029−86.8% | 減碼 |
| Qube Research & Technologies Ltd | 70,638 | $1.90 萬 | 0.00% | −5,218−6.9% | 減碼 |
| Macquarie Group Ltd | 70,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 62,422 | $1.70 萬 | 0.00% | −60,666−49.3% | 減碼 |
| Goldman Sachs Group Inc | 55,597 | $1.50 萬 | 0.00% | −213,651−79.4% | 減碼 |
| Courier Capital LLC | 55,000 | $1.50 萬 | 0.00% | +13,000+31.0% | 加碼 |
| Wells Fargo & Company | 50,715 | $1.40 萬 | 0.00% | +25,141+98.3% | 加碼 |
| Group One Trading, L.P. | 42,769 | $1.20 萬 | 0.00% | −7,391−14.7% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 44,972 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 41,124 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 40,297 | $1.10 萬 | 0.00% | +10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 39,163 | $1.00 萬 | 0.00% | +2,000+5.4% | 加碼 |
| Warberg Asset Management LLC | 35,500 | $1.00 萬 | 0.00% | +35,500 | 新進 |
| Verition Fund Management LLC | 32,489 | $9,000 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 29,756 | $8,000 | 0.00% | +12,475+72.2% | 加碼 |
| Deltec Asset Management LLC | 24,665 | $7,000 | 0.00% | −20,000−44.8% | 減碼 |
| Sterling Investment Counsel, LLC | 23,938 | $6,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 18,846 | $5,000 | 0.00% | +1,351+7.7% | 加碼 |
| Virtu Financial LLC | 14,803 | $4,000 | 0.00% | −48,294−76.5% | 減碼 |
| Ingalls & Snyder LLC | 15,000 | $4,000 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 15,720 | $4,000 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,212 | $4,000 | 0.00% | +13,212 | 新進 |
| Federated Hermes, Inc. | 12,733 | $3,000 | 0.00% | −1,409−10.0% | 減碼 |
| Washington Trust Bank | 11,111 | $3,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 12,000 | $3,000 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $3,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,604 | $3,000 | 0.00% | +3,143+48.6% | 加碼 |
| Two Sigma Securities, LLC | 11,161 | $3,000 | 0.00% | +11,161 | 新進 |
| Bayesian Capital Management, LP | 12,200 | $3,000 | 0.00% | +12,200 | 新進 |
| McCollum Christoferson Group LLC | 10,000 | $3,000 | 0.00% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 10,712 | $2,886 | 0.00% | −8,478−44.2% | 減碼 |
| TD Waterhouse Canada Inc. | 5,212 | $1,412 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,921 | $1,000 | 0.00% | −3,362−40.6% | 減碼 |
| Citigroup Inc | 1,914 | $1,000 | 0.00% | −696−26.7% | 減碼 |
| National Bank of Canada | 3,500 | $1,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,644 | $0 | 0.00% | −9,359−85.1% | 減碼 |
| Daiwa Securities Group Inc. | 176 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 800 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 1,471 | $0 | 0.00% | +1,471 | 新進 |
| IFP Advisors, Inc | 35 | – | – | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −175,661−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −109,447−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −95,061−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −65,350−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −32,985−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −29,409−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −27,688−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,531−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −12,420−100.0% | 清倉 |
| Dopkins Wealth Management, LLC | 0 | $0 | 0.00% | −12,107−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,907−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −698−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −902−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |