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 4 季 13F 持有人
Athenex, Inc. 在 2022/12/31 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
- 54
- 較 2022 年第 3 季 −16 家
- 持有股數
- 4,023 萬
- 較 2022 年第 3 季 −643.2 萬 (−13.8%)
- 總市值
- $593.2 萬
- 較 2022 年第 3 季 −$663.0 萬 (−52.8%)
- 新進機構
- 7
- 另有 12 家加碼
- 清倉機構
- 23
- 另有 17 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 15,532,467 | $229.1 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 6,516,142 | $96.1 萬 | 0.00% | +2,346,324+56.3% | 加碼 |
| Vanguard Group Inc | 5,363,164 | $79.1 萬 | 0.00% | +1,2580.0% | 加碼 |
| Alyeska Investment Group, L.P. | 2,000,000 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,574,098 | $23.6 萬 | 0.00% | +77,334+5.2% | 加碼 |
| BlackRock Inc. | 1,333,665 | $19.7 萬 | 0.00% | −1,004,647−43.0% | 減碼 |
| Renaissance Technologies LLC | 1,205,528 | $17.8 萬 | 0.00% | +343,965+39.9% | 加碼 |
| Victory Capital Management Inc | 1,076,196 | $15.9 萬 | 0.00% | −540,007−33.4% | 減碼 |
| HighTower Advisors, LLC | 996,513 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Endurant Capital Management LP | 902,236 | $13.3 萬 | 0.05% | +375,585+71.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 583,000 | $8.60 萬 | 0.00% | −599,126−50.7% | 減碼 |
| Geode Capital Management, LLC | 560,382 | $8.20 萬 | 0.00% | −1,258−0.2% | 減碼 |
| Acadian Asset Management LLC | 523,452 | $7.50 萬 | 0.00% | +152,163+41.0% | 加碼 |
| National Asset Management, Inc. | 426,549 | $6.29 萬 | 0.00% | +12,000+2.9% | 加碼 |
| State Street Corp | 284,030 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 143,594 | $2.12 萬 | 0.00% | +13,148+10.1% | 加碼 |
| Seneca Financial Advisors LLC | 137,495 | $2.03 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 136,107 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 134,722 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 130,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 72,076 | $1.06 萬 | 0.00% | +60,915+545.8% | 加碼 |
| Macquarie Group Ltd | 70,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 62,413 | $9,175 | 0.00% | −90.0% | 減碼 |
| Courier Capital LLC | 55,000 | $8,113 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 44,800 | $6,608 | 0.00% | +44,800 | 新進 |
| Susquehanna International Group, LLP | 44,102 | $6,505 | 0.00% | +44,102 | 新進 |
| Janney Montgomery Scott LLC | 39,190 | $6,000 | 0.00% | +39,190 | 新進 |
| Bank of New York Mellon Corp | 40,297 | $5,944 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 30,176 | $4,451 | 0.00% | −12,593−29.4% | 減碼 |
| HBK Sorce Advisory LLC | 28,890 | $4,000 | 0.00% | +13,170+83.8% | 加碼 |
| Deltec Asset Management LLC | 24,665 | $3,638 | 0.00% | 00.0% | 不變 |
| Sterling Investment Counsel, LLC | 23,938 | $3,531 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,780 | $2,033 | 0.00% | +3,068+28.6% | 加碼 |
| Washington Trust Bank | 11,111 | $2,000 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 11,360 | $1,676 | 0.00% | +11,360 | 新進 |
| Goldman Sachs Group Inc | 10,695 | $1,578 | 0.00% | −44,902−80.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,700 | $1,578 | 0.00% | +10,700 | 新進 |
| McCollum Christoferson Group LLC | 10,000 | $1,475 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 8,225 | $1,214 | 0.00% | −42,490−83.8% | 減碼 |
| Advisor Group Holdings, Inc. | 12,163 | $1,000 | 0.00% | −27,000−68.9% | 減碼 |
| Ingalls & Snyder LLC | 10,000 | $1,000 | 0.00% | −5,000−33.3% | 減碼 |
| JPMorgan Chase & Co | 3,441 | $1,000 | 0.00% | −6,163−64.2% | 減碼 |
| HRT Financial LP | 11,396 | $1,000 | 0.00% | +11,396 | 新進 |
| Federated Hermes, Inc. | 6,221 | $918 | 0.00% | −6,512−51.1% | 減碼 |
| National Bank of Canada | 3,500 | $508 | 0.00% | 00.0% | 不變 |
| Fortis Advisors, LLC | 1,000 | $148 | 0.00% | +1,000 | 新進 |
| Credit Suisse AG | 147 | $22 | 0.00% | −500,000−100.0% | 減碼 |
| Citigroup Inc | 4 | $1 | 0.00% | −1,910−99.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 99 | $0 | 0.00% | −18,747−99.5% | 減碼 |
| Simplex Trading, LLC | 40 | $0 | 0.00% | −4,881−99.2% | 減碼 |
| Royal Bank of Canada | 863 | $0 | 0.00% | −781−47.5% | 減碼 |
| Cutler Group LP | 800 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,035 | – | – | +5,000+14,285.7% | 加碼 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −2,626,943−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,461,761−100.0% | 清倉 |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −1,000,134−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −837,899−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −248,832−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −228,105−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −160,573−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −151,987−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −77,795−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −77,162−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −70,638−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −44,972−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −41,124−100.0% | 清倉 |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −35,500−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −32,489−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −29,756−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,212−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,803−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −5,212−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,471−100.0% | 清倉 |
| Empery Asset Management, LP | – | – | – | – | 本季未申報 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |