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ATNX

Athenex, Inc. Common Stock

Delisted

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

101 hedge funds and large institutions have $660M invested in Athenex, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $526M → $660M (+$134M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 99101 (+2)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $7.59M

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
37
Reduced
36
Closed
16
Calls
$7.04M
Puts
$7.59M
Net Calls
-$550K
Net Calls Change
+$923K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$2.64M +$1.94M +7,356 +573%
Morgan Stanley
27
Morgan Stanley
New York
$2.62M +$1.23M +4,648 +118%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.31M +$503K +1,903 +34%
Victory Capital Management
29
Victory Capital Management
Texas
$2.22M +$1.23M +4,651 +177%
Creative Planning
30
Creative Planning
Kansas
$2.09M -$139K -525 -7%
UBS Group
31
UBS Group
Switzerland
$1.88M -$1.21M -4,583 -43%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.82M +$213K +805 +16%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.72M +$1.1M +4,171 +286%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.69M +$463K +1,751 +46%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$14.3K -54 -1%
Barclays
36
Barclays
United Kingdom
$1.57M -$389K -1,471 -22%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$1.36M
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.35M +$37K +140 +3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.34M +$24.6K +93 +2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.23M +$26.4K +100 +3%
CI
41
Cambiar Investors
Colorado
$1.1M -$46.5K -176 -5%
PSCM
42
Prince Street Capital Management
New York
$991K +$858K +3,245 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$970K -$33K -125 -4%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$919K -$1.08M -4,068 -57%
WCM
45
Weld Capital Management
New York
$861K +$745K +2,819 New
DC
46
Diametric Capital
Massachusetts
$860K +$744K +2,815 New
Bank of America
47
Bank of America
North Carolina
$817K -$1.24M -4,698 -64%
SIM
48
Spark Investment Management
New York
$813K +$474K +1,795 +206%
CS
49
Credit Suisse
Switzerland
$716K +$47.8K +181 +8%
AIG
50
American International Group
New York
$653K -$4.76K -18 -0.8%

ATNX Hedge Fund Activity: Q4 2019 in Review

101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q4 2019, worth a combined $660M — up 25% from $526M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ATNX positions and 16 closed out — a net gain of 2 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $10.5M. The largest seller was Avoro Capital Advisors, cutting an estimated $8.31M.

  • 101 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q4 2019, up from 99 in Q3 2019.
  • Funds reported $660M of Athenex, Inc. Common Stock stock for Q4 2019, up 25% quarter-over-quarter.
  • 18 funds opened new Athenex, Inc. Common Stock positions in Q4 2019 and 16 closed out, a net change of +2 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q4 2019 was Perceptive Advisors, an estimated $10.5M added.
  • The largest Athenex, Inc. Common Stock seller in Q4 2019 was Avoro Capital Advisors, an estimated $8.31M sold.

Based on aggregated 13F filings for Q4 2019.