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ATNX

Athenex, Inc. Common Stock

Delisted

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

122 hedge funds and large institutions have $233M invested in Athenex, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

8% less funds holding

Funds holding: 132122 (-10)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

46% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $4.99M

58% less capital invested

Capital invested by funds: $554M → $233M (-$321M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
45
Reduced
39
Closed
32
Calls
$2.69M
Puts
$4.99M
Net Calls
-$2.3M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.14M +$2.17M +11,340 +609%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.12M -$1.6M -8,369 -39%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.08M -$109K -568 -4%
Wells Fargo
29
Wells Fargo
California
$1.08M -$265K -1,383 -10%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$1.02M +$2.28M +11,893 New
HSBC Holdings
31
HSBC Holdings
United Kingdom
$980K -$2.24M -11,665 -51%
Citadel Advisors
32
Citadel Advisors
Florida
$959K +$1.71M +8,907 +397%
Bank of America
33
Bank of America
North Carolina
$916K +$1.68M +8,777 +467%
SSA
34
Schonfeld Strategic Advisors
New York
$826K -$1.08M -5,638 -37%
JP Morgan Chase
35
JP Morgan Chase
New York
$650K -$324K -1,691 -18%
JF
36
Jump Financial
Illinois
$643K +$1.43M +7,475 New
JIP
37
Jaffetilchin Investment Partners
Florida
$609K -$316K -1,650 -19%
SFA
38
Seneca Financial Advisors
New York
$591K +$241K +1,257 +22%
Jane Street
39
Jane Street
New York
$575K +$910K +4,748 +244%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$569K -$588K -3,067 -32%
GT
41
Greenleaf Trust
Michigan
$559K -$179K -935 -13%
Swiss National Bank
42
Swiss National Bank
Switzerland
$550K +$31.6K +165 +3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$542K
Squarepoint
44
Squarepoint
New York
$487K -$3.83K -20 -0.4%
Barclays
45
Barclays
United Kingdom
$475K +$336K +1,751 +46%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$460K -$3.07K -16 -0.3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$426K -$1.92K -10 -0.2%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$423K
GCP
49
GSA Capital Partners
United Kingdom
$400K +$511K +2,669 +134%
PAM
50
Premier Asset Management
Illinois
$389K +$868K +4,531 New

ATNX Hedge Fund Activity: Q1 2021 in Review

122 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q1 2021, worth a combined $233M — down 58% from $554M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ATNX and 23 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 45 added.

The largest buyer was State Street, adding an estimated $65.2M. The largest seller was OrbiMed, exiting entirely with an estimated $40.9M sold.

  • 122 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q1 2021, down from 132 in Q4 2020.
  • Funds reported $233M of Athenex, Inc. Common Stock stock for Q1 2021, down 58% quarter-over-quarter.
  • 23 funds opened new Athenex, Inc. Common Stock positions in Q1 2021 and 32 closed out, a net change of -9 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q1 2021 was State Street, an estimated $65.2M added.
  • The largest Athenex, Inc. Common Stock seller in Q1 2021 was OrbiMed, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2021.