Purchases and Sales Made in Q3 2022 in Athenex, Inc. (ATNX)
This table provides information about the institutional ownership of Athenex, Inc. (ATNX) during Q3 2022. The information is specifically focused on institutions that hold shares of Athenex, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
2.63MNew |
$630K - $2.92M
|
2.63M
$26.3K
|
|
Nov 14, 2022
Q3 2022
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
2M+ 14.78% |
$480K - $2.22M
|
15.5M
$155K
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
2MNew |
$480K - $2.22M
|
2M
$20K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.61M+ 15027.32% |
$385K - $1.78M
|
1.62M
$16.2K
|
|
Nov 14, 2022
Q3 2022
|
Empery Asset Management, LP
New York, NY |
BUY
|
- |
1.45MNew |
$349K - $1.61M
|
1.45M
$14.5K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.07M+ 936.95% |
$256K - $1.19M
|
1.18M
$11.8K
|
|
Nov 10, 2022
Q3 2022
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
1MNew |
$240K - $1.11M
|
1M
$10K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
985K+ 206.75% |
$236K - $1.09M
|
1.46M
$14.6K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
949K+ 173.3% |
$228K - $1.05M
|
1.5M
$15K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
741K+ 16.04% |
$178K - $823K
|
5.36M
$53.6K
|
|
Nov 14, 2022
Q3 2022
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
527KNew |
$126K - $585K
|
527K
$5.27K
|
|
Nov 14, 2022
Q3 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
249KNew |
$59.7K - $276K
|
249K
$2.49K
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
248K+ 201.62% |
$59.6K - $275K
|
371K
$3.71K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
232K+ 10.99% |
$55.6K - $257K
|
2.34M
$23.4K
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
228KNew |
$54.7K - $253K
|
228K
$2.28K
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
35.5KNew |
$8.52K - $39.4K
|
35.5K
$355
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.1K+ 98.31% |
$6.03K - $27.9K
|
50.7K
$507
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
21.1K+ 5.36% |
$5.06K - $23.4K
|
415K
$4.15K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
13.2KNew |
$3.17K - $14.7K
|
13.2K
$132
|
|
Oct 18, 2022
Q3 2022
|
Courier Capital LLC
|
BUY
|
- |
13K+ 30.95% |
$3.12K - $14.4K
|
55K
$550
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12.5K+ 72.19% |
$2.99K - $13.8K
|
29.8K
$298
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.2KNew |
$2.93K - $13.5K
|
12.2K
$122
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$2.68K - $12.4K
|
11.2K
$112
|
|
Oct 31, 2022
Q3 2022
|
Mc Collum Christoferson Group LLC
Amherst, NY |
BUY
|
- |
10KNew |
$2.4K - $11.1K
|
10K
$100
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.14K+ 48.65% |
$754 - $3.49K
|
9.6K
$96
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2K+ 5.38% |
$480 - $2.22K
|
39.2K
$392
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
1.47KNew |
$353 - $1.63K
|
1.47K
$14.7
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.35K+ 7.72% |
$324 - $1.5K
|
18.8K
$188
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1+ 0.0% |
$0.24 - $1.11
|
40.3K
$403
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-696- 26.67% |
$167 - $773
|
1.91K
$19.1
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.41K- 9.96% |
$338 - $1.56K
|
12.7K
$127
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.93K- 1.02% |
$704 - $3.25K
|
284K
$2.84K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.36K- 40.59% |
$807 - $3.73K
|
4.92K
$49.2
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.22K- 6.88% |
$1.25K - $5.79K
|
70.6K
$706
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.91KClosed |
$1.66K - $7.67K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.24K- 5.05% |
$1.74K - $8.04K
|
136K
$1.36K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.39K- 14.73% |
$1.77K - $8.2K
|
42.8K
$428
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.36K- 85.06% |
$2.25K - $10.4K
|
1.64K
$16.4
|
|
Oct 26, 2022
Q3 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-20K- 44.78% |
$4.8K - $22.2K
|
24.7K
$247
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-20.9KClosed |
$5.02K - $23.2K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-41.5KClosed |
$9.95K - $46K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-46.9K- 37.62% |
$11.3K - $52.1K
|
77.8K
$778
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-48.3K- 76.54% |
$11.6K - $53.6K
|
14.8K
$148
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-60.7K- 49.29% |
$14.6K - $67.3K
|
62.4K
$624
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-104K- 44.26% |
$24.9K - $115K
|
130K
$1.3K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-214K- 79.35% |
$51.3K - $237K
|
55.6K
$556
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-214K- 79.35% |
$51.3K - $237K
|
55.6K
$556
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-262K- 61.96% |
$62.8K - $290K
|
161K
$1.61K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-374K- 42.78% |
$89.8K - $415K
|
500K
$5K
|