Latest Institutional Transactions on Athenex, Inc. (ATNX)
This table provides information on the latest institutional transactions involving Athenex, Inc. (ATNX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-200KClosed |
$816K - $2.95M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-979KClosed |
$4M - $14.4M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-85.8KClosed |
$350K - $1.26M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-20.2KClosed |
$82.4K - $298K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.21KClosed |
$4.94K - $17.8K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-1KClosed |
$4.08K - $14.8K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-100Closed |
$408 - $1.48K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-4.5KClosed |
$18.4K - $66.4K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Belvedere Trading LLC
|
SELL
|
PUT |
-4.9KClosed |
$20K - $72.3K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-2.69KClosed |
$11K - $39.7K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
7.1K+ 887.5% |
$29K - $105K
|
7.9K
$79
|
|
Apr 22, 2021
Q1 2021
|
Washington Trust Bank
|
BUY
|
- |
11.1KNew |
$45.3K - $164K
|
11.1K
$111
|
|
Apr 19, 2021
Q1 2021
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-70.5KClosed |
$288K - $1.04M
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$4.08K - $14.8K
|
0
$0
|
|
Q4 2020 | |||||||
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-994- 3.19% |
$11K - $13.9K
|
30.1K
$301
|
|
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
500New |
$5.53K - $7.01K
|
500
$5
|
|
Aug 13, 2021
Q4 2020
|
Shay Capital LLC
New York, NY |
BUY
|
- |
25KNew |
$277K - $350K
|
25K
$250
|
|
Apr 01, 2021
Q4 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-12.4KClosed |
$137K - $173K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-1.1K- 9.02% |
$12.2K - $15.4K
|
11.1K
$111
|
|
Feb 16, 2021
Q4 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-271KClosed |
$2.99M - $3.79M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-1.15MClosed |
$12.7M - $16.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-29.8KClosed |
$330K - $418K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-500KClosed |
$5.53M - $7.01M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-51.5KClosed |
$570K - $722K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Old Well Partners, LLC
Charlotte, NC |
BUY
|
- |
10.8KNew |
$119K - $151K
|
10.8K
$108
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-54KClosed |
$597K - $756K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.35KClosed |
$70.2K - $89K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$115K - $146K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-90KClosed |
$995K - $1.26M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.86KClosed |
$20.6K - $26.1K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Cowen And Company, LLC
|
SELL
|
CALL |
-18.5KClosed |
$205K - $259K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Iridian Asset Management LLC
|
SELL
|
CALL |
-43.9KClosed |
$486K - $615K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Iridian Asset Management LLC
|
SELL
|
- |
-29.5KClosed |
$327K - $414K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-261- 59.73% |
$2.89K - $3.66K
|
176
$1.76
|
|
Jan 14, 2021
Q4 2020
|
Vigilare Wealth Management
|
SELL
|
- |
-10KClosed |
$111K - $140K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.23KClosed |
$84.4K - $120K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-22.5KClosed |
$231K - $327K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-12.1KClosed |
$124K - $176K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-16KClosed |
$164K - $232K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-26.7KClosed |
$190K - $367K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-130KClosed |
$924K - $1.79M
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-40KClosed |
$228K - $634K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-100Closed |
$571 - $1.59K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-22.3KClosed |
$127K - $354K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-29.6KClosed |
$169K - $469K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-64.9KClosed |
$371K - $1.03M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.3KClosed |
$64.8K - $180K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$96K - $178K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-11.6KClosed |
$111K - $206K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
CALL |
150KNew |
$1.44M - $2.66M
|
150K
$1.5K
|