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ATNX

Athenex, Inc. Common Stock
ATNX

Delisted

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

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131 hedge funds and large institutions have $636M invested in Athenex, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

257% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $1.12M

26% more funds holding

Funds holding: 104 → 131 (+27)

2% more capital invested

Capital invested by funds: $624M → $636M (+$12.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

Holders
131
Holders Change
+27
Holders Change %
+25.96%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
33
Reduced
46
Closed
10
Calls
$4.01M
Puts
$1.12M
Net Calls
+$2.88M
Net Calls Change
+$1.33M

Top Buyers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
+$24M
2
DM
Deerfield Management
New York
+$13.8M
3
Franklin Resources
Franklin Resources
California
+$11.8M
4
HA
HHLR Advisors
Cayman Islands
+$8.71M
5
SSA
Schonfeld Strategic Advisors
New York
+$8.13M

Top Sellers

Rank Fund Capital Flow
1
ACA
Avoro Capital Advisors
New York
-$7.02M
2
GAM
Greenwoods Asset Management
Cayman Islands
-$6.86M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.39M
4
BlackRock
BlackRock
New York
-$4.66M
5
State Street
State Street
Massachusetts
-$914K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Pinz Capital Management
New York
$3.37M +$3.34M +13,901 New
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$3.27M -$122K -508 -4%
PAI
28
Palo Alto Investors
California
$3.11M +$860K +3,580 +39%
Citadel Advisors
29
Citadel Advisors
Florida
$2.97M +$1.22M +5,082 +71%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.93M -$334K -1,392 -10%
Wells Fargo
31
Wells Fargo
California
$2.65M -$85.3K -355 -3%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.54M -$254K -1,058 -9%
JIP
33
Jaffetilchin Investment Partners
Florida
$2.25M +$16.8K +70 +0.8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2.23M +$690K +2,873 +45%
Macquarie Group
35
Macquarie Group
Australia
$2.13M +$2.09M +8,721 +10,507%
Victory Capital Management
36
Victory Capital Management
Texas
$1.96M +$444K +1,850 +30%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.82M +$1.5M +6,246 +485%
GT
38
Greenleaf Trust
Michigan
$1.8M – – –
Deutsche Bank
39
Deutsche Bank
Germany
$1.75M -$667K -2,777 -28%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.56M -$244K -1,015 -14%
Marshall Wace
41
Marshall Wace
United Kingdom
$1.52M +$784K +3,264 +108%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.51M +$357K +1,485 +31%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.5M -$677K -2,820 -31%
Bank of America
44
Bank of America
North Carolina
$1.47M +$835K +3,478 +133%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$1.43M +$134K +560 +10%
CI
46
Cambiar Investors
Colorado
$1.23M -$12.2K -51 -1%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.2M +$1.19M +4,955 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$207K -860 -15%
ECM
49
ExodusPoint Capital Management
New York
$1.13M +$1.12M +4,675 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.13M -$269K -1,119 -19%
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ATNX Hedge Fund Activity: Q3 2020 in Review

131 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q3 2020, worth a combined $636M — up 2% from $624M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ATNX positions and 10 closed out — a net gain of 29 holders — while 33 added to existing stakes and 46 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $24M. The largest seller was Avoro Capital Advisors, cutting an estimated $7.02M.

  • 131 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q3 2020, up from 104 in Q2 2020.
  • Funds reported $636M of Athenex, Inc. Common Stock stock for Q3 2020, up 2% quarter-over-quarter.
  • 39 funds opened new Athenex, Inc. Common Stock positions in Q3 2020 and 10 closed out, a net change of +29 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q3 2020 was Perceptive Advisors, an estimated $24M added.
  • The largest Athenex, Inc. Common Stock seller in Q3 2020 was Avoro Capital Advisors, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2020.