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ATNX

Athenex, Inc. Common Stock
ATNX

Delisted

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

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67 hedge funds and large institutions have $245M invested in Athenex, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

36% more capital invested

Capital invested by funds: $180M → $245M (+$64.6M)

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

6% more funds holding

Funds holding: 63 → 67 (+4)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
29
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$30.6M
2
State Street
State Street
Massachusetts
+$8.77M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.33M
4
Northern Trust
Northern Trust
Illinois
+$6.25M
5
TCIM
TIAA CREF Investment Management
New York
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$7.33M
2
MICM
Matthews International Capital Management
California
-$5.08M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$4.74M
4
GAM
Greenwoods Asset Management
Cayman Islands
-$3.27M
5
KCM
Kennedy Capital Management
Missouri
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$1.18M – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.14M +$1.37K +4 +0.1%
Bank of America
28
Bank of America
North Carolina
$1.06M +$249K +726 +34%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.03M +$945K +2,760 New
Wells Fargo
30
Wells Fargo
California
$991K +$807K +2,357 +786%
AllianceBernstein
31
AllianceBernstein
Tennessee
$955K +$637K +1,860 +266%
GP
32
Girard Partners
Pennsylvania
$940K +$862K +2,518 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$933K – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$873K +$676K +1,975 +541%
VEA
35
Virtus ETF Advisers
New York
$846K +$12.3K +36 +2%
SO
36
STRS Ohio
Ohio
$809K +$66.8K +195 +10%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$801K +$735K +2,145 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$730K +$670K +1,957 New
EIM
39
Essex Investment Management
Massachusetts
$650K +$596K +1,741 New
SCP
40
Sandhill Capital Partners
New York
$630K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$608K +$527K +1,540 +1,730%
ProShare Advisors
42
ProShare Advisors
Maryland
$602K +$42.1K +123 +8%
ARTA
43
A.R.T. Advisors
New York
$531K +$197K +575 +68%
AIG
44
American International Group
New York
$512K +$386K +1,127 +462%
Squarepoint
45
Squarepoint
New York
$500K +$459K +1,340 New
Millennium Management
46
Millennium Management
New York
$485K -$1.84M -5,383 -81%
UBS Group
47
UBS Group
Switzerland
$457K -$276K -807 -40%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$431K – – –
Citigroup
49
Citigroup
New York
$422K -$63.4K -185 -14%
CS
50
Credit Suisse
Switzerland
$413K +$378K +1,104 New
1
2
3 4

ATNX Hedge Fund Activity: Q2 2018 in Review

67 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q2 2018, worth a combined $245M — up 36% from $180M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ATNX positions and 12 closed out — a net gain of 4 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $30.6M. The largest seller was J. Goldman & Co, cutting an estimated $7.33M.

  • 67 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $245M of Athenex, Inc. Common Stock stock for Q2 2018, up 36% quarter-over-quarter.
  • 16 funds opened new Athenex, Inc. Common Stock positions in Q2 2018 and 12 closed out, a net change of +4 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q2 2018 was BlackRock, an estimated $30.6M added.
  • The largest Athenex, Inc. Common Stock seller in Q2 2018 was J. Goldman & Co, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2018.