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ATNX

Athenex, Inc. Common Stock

Delisted

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

104 hedge funds and large institutions have $624M invested in Athenex, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $1.67M

73% more capital invested

Capital invested by funds: $360M → $624M (+$264M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

3% more funds holding

Funds holding: 101104 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
31
Reduced
38
Closed
17
Calls
$3.22M
Puts
$1.67M
Net Calls
+$1.56M
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
26
Jaffetilchin Investment Partners
Florida
$2.54M -$106K -500 -5%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.48M -$547K -2,585 -22%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.05M -$31.1K -147 -2%
GT
29
Greenleaf Trust
Michigan
$2.05M -$106K -500 -6%
Citadel Advisors
30
Citadel Advisors
Florida
$1.98M -$2.42M -11,418 -61%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.89M +$1.46M +6,880 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.74M +$470K +2,219 +54%
Victory Capital Management
33
Victory Capital Management
Texas
$1.72M -$1.5M -7,079 -53%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.59M +$240K +1,133 +24%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$83.2K +393 +8%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$1.47M +$15.9K +75 +1%
CI
37
Cambiar Investors
Colorado
$1.41M -$10.6K -50 -1%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.31M +$50.8K +240 +5%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.28M +$150K +710 +18%
CS
40
Credit Suisse
Switzerland
$1.04M +$418K +1,975 +109%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$966K +$71.1K +336 +11%
3C
42
361 Capital
Colorado
$909K -$109K -514 -13%
UBS Group
43
UBS Group
Switzerland
$857K -$231K -1,091 -26%
Marshall Wace
44
Marshall Wace
United Kingdom
$834K +$642K +3,033 New
PPA
45
Parametric Portfolio Associates
Washington
$764K -$45.1K -213 -7%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$747K -$105K -494 -15%
Allianz Asset Management
47
Allianz Asset Management
Germany
$741K +$570K +2,693 New
Bank of America
48
Bank of America
North Carolina
$719K -$2.97M -14,028 -84%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$665K +$511K +2,415 New
UBS AM
50
UBS AM
Illinois
$656K -$8.68K -41 -2%

ATNX Hedge Fund Activity: Q2 2020 in Review

104 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q2 2020, worth a combined $624M — up 73% from $360M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATNX positions and 17 closed out — a net gain of 3 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $6.42M. The largest seller was Avoro Capital Advisors, cutting an estimated $10.8M.

  • 104 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q2 2020, up from 101 in Q1 2020.
  • Funds reported $624M of Athenex, Inc. Common Stock stock for Q2 2020, up 73% quarter-over-quarter.
  • 20 funds opened new Athenex, Inc. Common Stock positions in Q2 2020 and 17 closed out, a net change of +3 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q2 2020 was BlackRock, an estimated $6.42M added.
  • The largest Athenex, Inc. Common Stock seller in Q2 2020 was Avoro Capital Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2020.