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ATNX

Athenex, Inc. Common Stock
ATNX

Delisted

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

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132 hedge funds and large institutions have $554M invested in Athenex, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 131 → 132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $3.58M

13% less capital invested

Capital invested by funds: $636M → $554M (-$82.5M)

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
52
Reduced
36
Closed
25
Calls
$3.3M
Puts
$3.58M
Net Calls
-$289K
Net Calls Change
-$3.17M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.3M
2
State Street
State Street
Massachusetts
+$10.8M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.48M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
ACA
Avoro Capital Advisors
New York
-$35.6M
2
DM
Deerfield Management
New York
-$13.9M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$7.38M
4
SSA
Schonfeld Strategic Advisors
New York
-$7M
5
Goldman Sachs
Goldman Sachs
New York
-$6.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
26
Ingalls & Snyder LLC
New York
$2.7M +$3.01M +12,218 New
AAA
27
Affinity Asset Advisors
New York
$2.21M +$2.46M +10,000 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.14M +$118K +480 +5%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$2.07M +$2.3M +9,355 New
JP Morgan Chase
30
JP Morgan Chase
New York
$2.05M -$297K -1,208 -12%
Prudential Financial
31
Prudential Financial
New Jersey
$1.99M -$3.1M -12,583 -58%
JIP
32
Jaffetilchin Investment Partners
Florida
$1.93M -$143K -579 -6%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.88M -$1.42M -5,755 -40%
Macquarie Group
34
Macquarie Group
Australia
$1.85M -$111K -449 -5%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.73M +$1.16M +4,729 +152%
GT
36
Greenleaf Trust
Michigan
$1.65M – – –
Victory Capital Management
37
Victory Capital Management
Texas
$1.61M -$207K -842 -10%
Deutsche Bank
38
Deutsche Bank
Germany
$1.45M -$176K -715 -10%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.4M -$32K -130 -2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.38M – – –
First Trust Advisors
41
First Trust Advisors
Illinois
$1.27M +$195K +793 +16%
Squarepoint
42
Squarepoint
New York
$1.26M +$1.14M +4,627 +439%
SFA
43
Seneca Financial Advisors
New York
$1.24M +$1.38M +5,618 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$165K +670 +14%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.1M +$72.9K +296 +6%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$1.09M -$242K -985 -17%
CI
47
Cambiar Investors
Colorado
$1.08M -$40.4K -164 -3%
CS
48
Credit Suisse
Switzerland
$1.08M +$231K +937 +24%
Goldman Sachs
49
Goldman Sachs
New York
$975K -$6.5M -26,392 -86%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$975K +$249K +1,011 +30%
1
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ATNX Hedge Fund Activity: Q4 2020 in Review

132 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q4 2020, worth a combined $554M — down 13% from $636M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ATNX positions and 25 closed out — a net gain of 1 holder — while 52 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was Avoro Capital Advisors, cutting an estimated $35.6M.

  • 132 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q4 2020, up from 131 in Q3 2020.
  • Funds reported $554M of Athenex, Inc. Common Stock stock for Q4 2020, down 13% quarter-over-quarter.
  • 26 funds opened new Athenex, Inc. Common Stock positions in Q4 2020 and 25 closed out, a net change of +1 holder.
  • The largest Athenex, Inc. Common Stock buyer in Q4 2020 was BlackRock, an estimated $11.3M added.
  • The largest Athenex, Inc. Common Stock seller in Q4 2020 was Avoro Capital Advisors, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2020.