Purchases and Sales Made in Q3 2021 in Athenex, Inc. (ATNX)
This table provides information about the institutional ownership of Athenex, Inc. (ATNX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 20, 2021
Q3 2021
|
Kcs Wealth Advisory
|
BUY
|
- |
500+ 4.96% |
$1.49K - $2.42K
|
10.6K
$106
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
375+ 17.61% |
$1.11K - $1.82K
|
2.51K
$25.1
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
291+ 0.48% |
$864 - $1.41K
|
61.2K
$612
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
45+ 0.27% |
$134 - $218
|
16.6K
$166
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-33- 30.84% |
$98 - $160
|
74
$0.74
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-62Closed |
$184 - $300
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-100- 10.0% |
$297 - $484
|
900
$9
|
|
Oct 27, 2021
Q3 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-401- 0.41% |
$1.19K - $1.94K
|
96.8K
$968
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-528- 3.61% |
$1.57K - $2.56K
|
14.1K
$141
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-640- 26.79% |
$1.9K - $3.1K
|
1.75K
$17.5
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-723- 4.84% |
$2.15K - $3.5K
|
14.2K
$142
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.12K- 2.32% |
$3.34K - $5.44K
|
47.3K
$473
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.27K- 2.41% |
$3.76K - $6.12K
|
51.2K
$512
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-1.49KClosed |
$4.41K - $7.19K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.81K- 5.36% |
$5.38K - $8.77K
|
32K
$320
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.17K- 4.97% |
$6.44K - $10.5K
|
41.4K
$414
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.91K- 4.15% |
$8.64K - $14.1K
|
67.1K
$671
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-3K- 6.15% |
$8.91K - $14.5K
|
45.8K
$458
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.07K- 0.3% |
$12.1K - $19.7K
|
1.36M
$13.6K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.2K- 3.64% |
$12.5K - $20.3K
|
111K
$1.11K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.64K- 7.02% |
$13.8K - $22.5K
|
61.5K
$615
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.81K- 12.25% |
$14.3K - $23.3K
|
34.4K
$344
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.25KClosed |
$27.5K - $44.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9.32KClosed |
$27.7K - $45.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.8KClosed |
$38K - $61.9K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-12.9KClosed |
$38.2K - $62.3K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-13.1K- 12.38% |
$38.9K - $63.4K
|
92.7K
$927
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-15.3K- 4.55% |
$45.5K - $74.2K
|
322K
$3.22K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-15.4KClosed |
$45.7K - $74.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-17.5K- 66.9% |
$51.8K - $84.5K
|
8.64K
$86.4
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-17.5K- 66.9% |
$51.8K - $84.5K
|
8.64K
$86.4
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-19.3KClosed |
$57.3K - $93.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-19.6KClosed |
$58.1K - $94.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-22.6K- 18.95% |
$67.1K - $109K
|
96.6K
$966
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-22.7KClosed |
$67.4K - $110K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23.1K- 66.27% |
$68.5K - $112K
|
11.7K
$117
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23.1K- 66.27% |
$68.5K - $112K
|
11.7K
$117
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-23.1K- 66.27% |
$68.5K - $112K
|
11.7K
$117
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-25KClosed |
$74.2K - $121K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.3K- 40.68% |
$75.1K - $122K
|
36.9K
$369
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-33.2KClosed |
$98.6K - $161K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-33.3K- 33.93% |
$98.8K - $161K
|
64.8K
$648
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-42.6KClosed |
$127K - $206K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-53K- 6.18% |
$157K - $256K
|
804K
$8.04K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-63.9KClosed |
$190K - $309K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-78.5K- 12.14% |
$233K - $380K
|
568K
$5.68K
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-89.9K- 44.89% |
$267K - $435K
|
110K
$1.1K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-90.1K- 77.88% |
$267K - $436K
|
25.6K
$256
|