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ATNX

Athenex, Inc. Common Stock

Delisted

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

74 hedge funds and large institutions have $262M invested in Athenex, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

10% more funds holding

Funds holding: 6774 (+7)

7% more capital invested

Capital invested by funds: $245M → $262M (+$16.8M)

54% less call options, than puts

Call options by funds: $370K | Put options by funds: $797K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
27
Reduced
13
Closed
8
Calls
$370K
Puts
$797K
Net Calls
-$427K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$1.06M +$729K +2,071 +155%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$50.3K +143 +4%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.02M +$81.6K +232 +8%
EIM
29
Essex Investment Management
Massachusetts
$979K +$496K +1,409 +81%
Bank of America
30
Bank of America
North Carolina
$864K -$21.5K -61 -2%
Swiss National Bank
31
Swiss National Bank
Switzerland
$858K
Wells Fargo
32
Wells Fargo
California
$850K +$27.8K +79 +3%
Citigroup
33
Citigroup
New York
$819K +$529K +1,503 +133%
UBS Group
34
UBS Group
Switzerland
$804K +$480K +1,363 +111%
AllianceBernstein
35
AllianceBernstein
Tennessee
$796K
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$727K
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$715K -$70.4K -200 -8%
TCM
38
Tekla Capital Management
Massachusetts
$708K +$801K +2,277 New
SO
39
STRS Ohio
Ohio
$674K
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$667K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$579K -$33.4K -95 -5%
PCM
42
Prelude Capital Management
New York
$565K +$335K +951 +110%
SCP
43
Sandhill Capital Partners
New York
$525K
ProShare Advisors
44
ProShare Advisors
Maryland
$504K +$3.52K +10 +0.6%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$464K -$47.1K -134 -8%
AIG
46
American International Group
New York
$453K +$30.6K +87 +6%
VEA
47
Virtus ETF Advisers
New York
$411K -$332K -945 -42%
SSA
48
Schonfeld Strategic Advisors
New York
$382K +$433K +1,230 New
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$366K -$10.6K -30 -3%
Barclays
50
Barclays
United Kingdom
$345K +$337K +957 +621%

ATNX Hedge Fund Activity: Q3 2018 in Review

74 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q3 2018, worth a combined $262M — up 6.9% from $245M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATNX positions and 8 closed out — a net gain of 7 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $47.1M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.82M sold.

  • 74 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q3 2018, up from 67 in Q2 2018.
  • Funds reported $262M of Athenex, Inc. Common Stock stock for Q3 2018, up 6.9% quarter-over-quarter.
  • 15 funds opened new Athenex, Inc. Common Stock positions in Q3 2018 and 8 closed out, a net change of +7 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q3 2018 was Perceptive Advisors, an estimated $47.1M added.
  • The largest Athenex, Inc. Common Stock seller in Q3 2018 was Kennedy Capital Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2018.