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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 $360M invested in Athenex, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $594K

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0% more funds holding

Funds holding: 101101 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

45% less capital invested

Capital invested by funds: $660M → $360M (-$300M)

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
37
Reduced
36
Closed
14
Calls
$2.12M
Puts
$594K
Net Calls
+$1.52M
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.8M +$1.51M +5,985 +106%
Wells Fargo
27
Wells Fargo
California
$1.66M -$106K -421 -4%
JIP
28
Jaffetilchin Investment Partners
Florida
$1.51M +$126K +500 +5%
GT
29
Greenleaf Trust
Michigan
$1.23M -$364K -1,445 -15%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.18M +$8.81K +35 +0.5%
SSA
31
Schonfeld Strategic Advisors
New York
$1.01M -$8.86M -35,179 -84%
Creative Planning
32
Creative Planning
Kansas
$1.01M -$83.6K -332 -5%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$816K +$209K +830 +19%
CI
34
Cambiar Investors
Colorado
$799K +$395K +1,570 +44%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$798K -$27.4K -109 -2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$721K +$71.2K +283 +6%
Swiss National Bank
37
Swiss National Bank
Switzerland
$698K +$18.9K +75 +2%
UBS Group
38
UBS Group
Switzerland
$650K -$490K -1,945 -32%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$647K -$342K -1,360 -25%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$637K -$464K -1,845 -31%
AllianceBernstein
41
AllianceBernstein
Tennessee
$608K -$25.2K -100 -2%
Squarepoint
42
Squarepoint
New York
$592K -$1.21M -4,813 -56%
3C
43
361 Capital
Colorado
$591K +$961K +3,818 New
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$497K +$568K +2,256 +237%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$491K
EGM
46
Engineers Gate Manager
New York
$483K +$785K +3,120 New
PPA
47
Parametric Portfolio Associates
Washington
$463K +$606K +2,409 +415%
Citigroup
48
Citigroup
New York
$389K +$334K +1,325 +112%
UBS AM
49
UBS AM
Illinois
$376K +$81.6K +324 +15%
SG Americas Securities
50
SG Americas Securities
New York
$359K +$280K +1,111 +92%

ATNX Hedge Fund Activity: Q1 2020 in Review

101 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q1 2020, worth a combined $360M — down 45% from $660M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATNX positions and 14 closed out — a net gain of 1 holder — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Kingdon Capital Management, adding an estimated $32.3M. The largest seller was Millennium Management, cutting an estimated $9.67M.

  • 101 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $360M of Athenex, Inc. Common Stock stock for Q1 2020, down 45% quarter-over-quarter.
  • 15 funds opened new Athenex, Inc. Common Stock positions in Q1 2020 and 14 closed out, a net change of +1 holder.
  • The largest Athenex, Inc. Common Stock buyer in Q1 2020 was Kingdon Capital Management, an estimated $32.3M added.
  • The largest Athenex, Inc. Common Stock seller in Q1 2020 was Millennium Management, an estimated $9.67M sold.

Based on aggregated 13F filings for Q1 2020.