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ATNX

Athenex, Inc. Common Stock

Delisted

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

99 hedge funds and large institutions have $526M invested in Athenex, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 11

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

9% more funds holding

Funds holding: 9199 (+8)

28% less capital invested

Capital invested by funds: $732M → $526M (-$207M)

36% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $4.08M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
52
Reduced
11
Closed
14
Calls
$2.6M
Puts
$4.08M
Net Calls
-$1.47M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
26
Jaffetilchin Investment Partners
Florida
$2.24M -$79.8K -244 -3%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.13M +$2.87M +8,767 New
Citadel Advisors
28
Citadel Advisors
Florida
$1.8M +$743K +2,272 +44%
Bank of America
29
Bank of America
North Carolina
$1.79M +$1.07M +3,279 +80%
Creative Planning
30
Creative Planning
Kansas
$1.79M
Wells Fargo
31
Wells Fargo
California
$1.73M +$815K +2,494 +54%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$1.72M +$1.73M +5,277 +293%
Barclays
33
Barclays
United Kingdom
$1.61M +$1.04M +3,195 +93%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.38M +$1.06M +3,254 +135%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$248K +759 +17%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.25M +$7.19K +22 +0.4%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$1.08M +$468K +1,430 +48%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.04M
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.04M +$151K +463 +12%
AllianceBernstein
40
AllianceBernstein
Tennessee
$955K
Morgan Stanley
41
Morgan Stanley
New York
$955K +$1.2M +3,668 +1,427%
Citigroup
42
Citigroup
New York
$926K +$329K +1,006 +36%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$921K +$714K +2,183 +136%
CI
44
Cambiar Investors
Colorado
$917K +$1.23M +3,770 New
Prudential Financial
45
Prudential Financial
New Jersey
$868K +$1.17M +3,569 New
Deutsche Bank
46
Deutsche Bank
Germany
$864K +$577K +1,765 +98%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$803K +$86.6K +265 +9%
Victory Capital Management
48
Victory Capital Management
Texas
$640K +$833K +2,548 +3,070%
Renaissance Technologies
49
Renaissance Technologies
New York
$624K +$839K +2,565 New
CSS
50
Cubist Systematic Strategies
Connecticut
$607K +$710K +2,172 +677%

ATNX Hedge Fund Activity: Q3 2019 in Review

99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q3 2019, worth a combined $526M — down 28% from $732M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ATNX positions and 14 closed out — a net gain of 8 holders — while 52 added to existing stakes and 11 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $21M. The largest seller was Deerfield Management, exiting entirely with an estimated $12.3M sold.

  • 99 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q3 2019, up from 91 in Q2 2019.
  • Funds reported $526M of Athenex, Inc. Common Stock stock for Q3 2019, down 28% quarter-over-quarter.
  • 22 funds opened new Athenex, Inc. Common Stock positions in Q3 2019 and 14 closed out, a net change of +8 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q3 2019 was Avoro Capital Advisors, an estimated $21M added.
  • The largest Athenex, Inc. Common Stock seller in Q3 2019 was Deerfield Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2019.