ATNX — ATHENEX INC
ATNX (ATHENEX INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 28 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.92M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2022 | 5.36M | $791.07K | 0.00% | Hold |
| UBS Group AG history | Q4 2022 | 1.57M | $236.12K | 0.00% | Add |
| Deutsche Bank AG history | Q3 2022 | 837.90K | $225.00K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q1 2022 | 193.60K | $161.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2021 | 43.27K | $130.00K | 0.00% | New |
| Marshall Wace history | Q3 2021 | 19.55K | $59.00K | 0.00% | New |
| Manulife Financial history | Q4 2021 | 40.74K | $55.00K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2022 | 109.45K | $45.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2022 | 95.06K | $39.00K | 0.00% | Reduce |
| Prudential Financial history | Q2 2022 | 65.35K | $27.00K | 0.00% | New |
| Invesco Ltd history | Q1 2022 | 29.82K | $25.00K | 0.00% | Add |
| Morgan Stanley history | Q4 2022 | 143.59K | $21.18K | 0.00% | Add |
| Citadel Advisors history | Q3 2022 | 77.16K | $20.00K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2022 | 134.72K | $19.87K | 0.00% | Hold |
| Principal Global Investors history | Q1 2022 | 23.40K | $19.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2022 | 29.41K | $12.00K | 0.00% | New |
| Bank of America Corp history | Q4 2022 | 62.41K | $9.18K | 0.00% | Hold |
| Balyasny Asset Management history | Q3 2022 | 29.76K | $8.00K | 0.00% | Add |
| Two Sigma Investments history | Q4 2022 | 44.80K | $6.61K | 0.00% | New |
| BNY Mellon history | Q4 2022 | 40.30K | $5.94K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 4.24M | 4.25M | 4.56M | 4.75M | 3.90M | 4.62M | 5.36M | 5.36M |
| UBS Group AG | — | — | 567.80K | 528.99K | 551.81K | 547.67K | 1.50M | 1.57M |
| Morgan Stanley | — | — | 1.54M | 1.03M | 172.57K | 234.03K | 130.45K | 143.59K |
| Northern Trust Corp | — | — | 803.91K | 762.44K | 707.03K | 134.72K | 134.72K | 134.72K |
| Bank of America Corp | — | — | 122.94K | 81.90K | 98.87K | 123.09K | 62.42K | 62.41K |
| Two Sigma Investments | — | — | — | — | — | — | — | 44.80K |
| BNY Mellon | — | — | 280.54K | 280.93K | 278.00K | 40.30K | 40.30K | 40.30K |
| Goldman Sachs Group | — | — | 221.91K | 304.93K | 154.34K | 269.25K | 55.60K | 10.70K |
| Wells Fargo & Co | — | — | 216.05K | 150.26K | 75.73K | 25.57K | 50.72K | 8.22K |
| Millennium Management | — | — | 2.13M | 3.70M | 2.24M | 4.58M | 4.17M | 6.52M |
| Renaissance Technologies | — | — | 574.47K | 911.70K | 1.22M | 1.95M | 861.56K | 1.21M |
| Geode Capital Management | — | — | 1.36M | 1.32M | 1.25M | 561.64K | 561.64K | 560.38K |
| JPMorgan Chase & Co | — | — | 135.42K | 133.87K | 141.54K | 6.46K | 9.60K | 3.44K |
| Citigroup Inc | — | — | 22.60K | 25.32K | 6.23K | 2.61K | 1.91K | 4 |
| Citadel Advisors | — | — | 669.78K | 250.52K | 137.16K | 585.19K | 77.16K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 96.59K | 95.06K | — | — |
| Deutsche Bank AG | — | — | 156.75K | 231.60K | 400.82K | 837.90K | 837.90K | — |
| AQR Capital Management | — | — | — | 33.68K | 50.65K | 109.45K | — | — |
| Balyasny Asset Management | — | — | — | — | — | 17.28K | 29.76K | — |
| D. E. Shaw & Co | — | — | — | — | — | 29.41K | — | — |