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ATNX

Athenex, Inc. Common Stock

Delisted

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

71 hedge funds and large institutions have $238M invested in Athenex, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $609K | Put options by funds: $160K

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

4% less funds holding

Funds holding: 7471 (-3)

9% less capital invested

Capital invested by funds: $262M → $238M (-$23.8M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
27
Reduced
20
Closed
11
Calls
$609K
Puts
$160K
Net Calls
+$449K
Net Calls Change
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.38M -$28K -110 -2%
SSA
27
Schonfeld Strategic Advisors
New York
$1.34M +$1.03M +4,050 +329%
TA
28
Teachers Advisors
New York
$1.14M +$76.4K +300 +7%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.02M +$191K +751 +23%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$915K +$61.6K +242 +7%
Morgan Stanley
31
Morgan Stanley
New York
$909K -$108K -426 -11%
Wells Fargo
32
Wells Fargo
California
$906K +$212K +832 +30%
Squarepoint
33
Squarepoint
New York
$885K +$19.1K +75 +2%
HighTower Advisors
34
HighTower Advisors
Illinois
$880K
Goldman Sachs
35
Goldman Sachs
New York
$786K -$103K -405 -12%
Bank of America
36
Bank of America
North Carolina
$776K +$70K +275 +10%
Swiss National Bank
37
Swiss National Bank
Switzerland
$745K +$44.5K +175 +6%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$717K +$245K +963 +52%
AllianceBernstein
39
AllianceBernstein
Tennessee
$650K
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$594K
TCM
41
Tekla Capital Management
Massachusetts
$578K
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$576K +$31.8K +125 +6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$556K -$28K -110 -5%
SO
44
STRS Ohio
Ohio
$550K
SCP
45
Sandhill Capital Partners
New York
$429K
Deutsche Bank
46
Deutsche Bank
Germany
$368K -$1.63M -6,411 -82%
AIG
47
American International Group
New York
$367K -$2.8K -11 -0.8%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$352K -$28.3K -111 -7%
ProShare Advisors
49
ProShare Advisors
Maryland
$346K -$65.4K -257 -16%
VEA
50
Virtus ETF Advisers
New York
$311K -$24.4K -96 -7%

ATNX Hedge Fund Activity: Q4 2018 in Review

71 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q4 2018, worth a combined $238M — down 9.1% from $262M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ATNX and 8 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was Perceptive Advisors, adding an estimated $28.3M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $3.46M sold.

  • 71 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q4 2018, down from 74 in Q3 2018.
  • Funds reported $238M of Athenex, Inc. Common Stock stock for Q4 2018, down 9.1% quarter-over-quarter.
  • 8 funds opened new Athenex, Inc. Common Stock positions in Q4 2018 and 11 closed out, a net change of -3 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q4 2018 was Perceptive Advisors, an estimated $28.3M added.
  • The largest Athenex, Inc. Common Stock seller in Q4 2018 was Gilder Gagnon Howe & Co, an estimated $3.46M sold.

Based on aggregated 13F filings for Q4 2018.