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ATNX

Athenex, Inc. Common Stock

Delisted

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

76 hedge funds and large institutions have $257M invested in Athenex, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

29% more call options, than puts

Call options by funds: $995K | Put options by funds: $774K

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

8% more capital invested

Capital invested by funds: $238M → $257M (+$18.6M)

7% more funds holding

Funds holding: 7176 (+5)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
23
Reduced
20
Closed
6
Calls
$995K
Puts
$774K
Net Calls
+$221K
Net Calls Change
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$1.05M +$1.05M +4,300 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.01M +$22.9K +94 +2%
Goldman Sachs
28
Goldman Sachs
New York
$924K +$165K +677 +22%
Wells Fargo
29
Wells Fargo
California
$841K -$32.9K -135 -4%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$831K -$52.4K -215 -6%
Swiss National Bank
31
Swiss National Bank
Switzerland
$747K +$28K +115 +4%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$722K +$165K +675 +30%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$686K -$5.85K -24 -0.8%
AllianceBernstein
34
AllianceBernstein
Tennessee
$627K
UBS Group
35
UBS Group
Switzerland
$599K -$887K -3,637 -60%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$573K
TCM
37
Tekla Capital Management
Massachusetts
$558K
N
38
Natixis
France
$553K -$5.24M -21,507 -91%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$537K
Rafferty Asset Management
40
Rafferty Asset Management
New York
$529K +$526K +2,159 New
ACH
41
ArrowMark Colorado Holdings
Colorado
$490K +$244K +1,000 +100%
GPCM
42
Granite Point Capital Management
Massachusetts
$490K +$488K +2,000 New
SCP
43
Sandhill Capital Partners
New York
$414K
SO
44
STRS Ohio
Ohio
$387K -$144K -590 -27%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370K +$30.7K +126 +9%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$366K +$50K +205 +22%
Citigroup
47
Citigroup
New York
$349K -$1.24M -5,072 -78%
Deutsche Bank
48
Deutsche Bank
Germany
$347K -$7.56K -31 -2%
AIG
49
American International Group
New York
$343K -$11K -45 -3%
ProShare Advisors
50
ProShare Advisors
Maryland
$337K +$2.44K +10 +0.7%

ATNX Hedge Fund Activity: Q1 2019 in Review

76 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q1 2019, worth a combined $257M — up 7.8% from $238M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ATNX positions and 6 closed out — a net gain of 6 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $3.6M. The largest seller was Natixis, cutting an estimated $5.24M.

  • 76 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q1 2019, up from 71 in Q4 2018.
  • Funds reported $257M of Athenex, Inc. Common Stock stock for Q1 2019, up 7.8% quarter-over-quarter.
  • 12 funds opened new Athenex, Inc. Common Stock positions in Q1 2019 and 6 closed out, a net change of +6 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q1 2019 was HighTower Advisors, an estimated $3.6M added.
  • The largest Athenex, Inc. Common Stock seller in Q1 2019 was Natixis, an estimated $5.24M sold.

Based on aggregated 13F filings for Q1 2019.