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ATNX

Athenex, Inc. Common Stock

Delisted

ATNX was delisted on the 24th of May, 2023.

63 hedge funds and large institutions have $180M invested in Athenex, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

205% more capital invested

Capital invested by funds: $59.1M → $180M (+$121M)

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

40% more funds holding

Funds holding: 4563 (+18)

Holders
63
Holders Change
+18
Holders Change %
+40%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
23
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$851K
Morgan Stanley
27
Morgan Stanley
New York
$785K -$151K -477 -17%
VEA
28
Virtus ETF Advisers
New York
$759K +$375K +1,183 +113%
Bank of America
29
Bank of America
North Carolina
$719K +$276K +871 +70%
Lazard Asset Management
30
Lazard Asset Management
New York
$717K +$669K +2,109 New
UBS Group
31
UBS Group
Switzerland
$691K -$136K -430 -17%
GPCM
32
Granite Point Capital Management
Massachusetts
$680K +$635K +2,000 New
SO
33
STRS Ohio
Ohio
$671K
SCP
34
Sandhill Capital Partners
New York
$574K +$536K +1,689 New
GGHC
35
Gilder Gagnon Howe & Co
New York
$552K +$515K +1,623 New
ProShare Advisors
36
ProShare Advisors
Maryland
$507K -$40K -126 -8%
Citigroup
37
Citigroup
New York
$447K +$374K +1,180 +881%
MCM
38
Moore Capital Management
New York
$425K +$397K +1,250 New
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$411K +$373K +1,175 New
LPL Financial
40
LPL Financial
California
$315K +$294K +927 New
ARTA
41
A.R.T. Advisors
New York
$289K +$270K +850 New
TRCT
42
Tower Research Capital (TRC)
New York
$266K +$248K +783 New
PAG
43
Private Advisor Group
New Jersey
$260K +$77.7K +245 +47%
Marshall Wace
44
Marshall Wace
United Kingdom
$247K +$230K +725 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$238K +$222K +700 New
Jane Street
46
Jane Street
New York
$208K +$194K +612 New
TA
47
Teachers Advisors
New York
$205K
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$198K +$7.62K +24 +4%
TCIM
49
TIAA CREF Investment Management
New York
$194K
KWA
50
KCS Wealth Advisory
California
$179K +$167K +525 New

ATNX Hedge Fund Activity: Q1 2018 in Review

63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q1 2018, worth a combined $180M — up 205% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ATNX positions and 5 closed out — a net gain of 19 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.8M. The largest seller was Greenleaf Trust, cutting an estimated $3.67M.

  • 63 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q1 2018, up from 45 in Q4 2017.
  • Funds reported $180M of Athenex, Inc. Common Stock stock for Q1 2018, up 205% quarter-over-quarter.
  • 24 funds opened new Athenex, Inc. Common Stock positions in Q1 2018 and 5 closed out, a net change of +19 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q1 2018 was Vanguard Group, an estimated $18.8M added.
  • The largest Athenex, Inc. Common Stock seller in Q1 2018 was Greenleaf Trust, an estimated $3.67M sold.

Based on aggregated 13F filings for Q1 2018.