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ATNX

Athenex, Inc. Common Stock

Delisted

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

116 hedge funds and large institutions have $136M invested in Athenex, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

4% more funds holding

Funds holding: 112116 (+4)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

29% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.53M

42% less capital invested

Capital invested by funds: $236M → $136M (-$100M)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
30
Reduced
39
Closed
16
Calls
$1.08M
Puts
$1.53M
Net Calls
-$448K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$626K -$1.18M -16,211 -61%
SO
27
STRS Ohio
Ohio
$505K
OQS
28
Occudo Quantitative Strategies
Florida
$474K +$193K +2,657 +51%
Deutsche Bank
29
Deutsche Bank
Germany
$472K +$374K +5,134 +190%
ECM
30
ExodusPoint Capital Management
New York
$463K +$560K +7,689 New
JIP
31
Jaffetilchin Investment Partners
Florida
$420K
SFA
32
Seneca Financial Advisors
New York
$414K
JP Morgan Chase
33
JP Morgan Chase
New York
$408K -$12.1K -166 -2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$403K
GT
35
Greenleaf Trust
Michigan
$395K +$4.15K +57 +0.9%
Bank of America
36
Bank of America
North Carolina
$370K +$207K +2,838 +86%
First Trust Advisors
37
First Trust Advisors
Illinois
$335K +$405K +5,563 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$334K -$15.3K -210 -4%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$332K -$327K -4,493 -45%
PPA
40
Parametric Portfolio Associates
Washington
$315K -$204K -2,807 -35%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$296K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$291K -$82.2K -1,129 -19%
SCA
43
Spearhead Capital Advisors
Florida
$291K -$1.46K -20 -0.4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$280K
DCM
45
Dupont Capital Management
Delaware
$279K -$47.7K -655 -12%
PCM
46
Pinz Capital Management
New York
$271K +$328K +4,500 New
DAM
47
Deltec Asset Management
New York
$270K -$1.84M -25,257 -85%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$239K +$161K +2,218 +127%
JF
49
Jump Financial
Illinois
$231K +$279K +3,828 New
IC
50
Ikarian Capital
Texas
$228K -$451K -6,193 -62%

ATNX Hedge Fund Activity: Q3 2021 in Review

116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q3 2021, worth a combined $136M — down 42% from $236M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATNX positions and 16 closed out — a net gain of 4 holders — while 30 added to existing stakes and 39 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.09M. The largest seller was State Street, cutting an estimated $24.9M.

  • 116 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q3 2021, up from 112 in Q2 2021.
  • Funds reported $136M of Athenex, Inc. Common Stock stock for Q3 2021, down 42% quarter-over-quarter.
  • 20 funds opened new Athenex, Inc. Common Stock positions in Q3 2021 and 16 closed out, a net change of +4 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q3 2021 was Renaissance Technologies, an estimated $2.09M added.
  • The largest Athenex, Inc. Common Stock seller in Q3 2021 was State Street, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2021.