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ATNX

Athenex, Inc. Common Stock

Delisted

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

103 hedge funds and large institutions have $65.3M invested in Athenex, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $777K | Put options by funds: $447K

11% less funds holding

Funds holding: 116103 (-13)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

52% less capital invested

Capital invested by funds: $136M → $65.3M (-$70.5M)

Holders
103
Holders Change
-13
Holders Change %
-11.21%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
27
Reduced
43
Closed
32
Calls
$777K
Puts
$447K
Net Calls
+$330K
Net Calls Change
+$778K
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
26
Occudo Quantitative Strategies
Florida
$207K -$11.6K -274 -3%
Wells Fargo
27
Wells Fargo
California
$204K -$139K -3,289 -30%
Citadel Advisors
28
Citadel Advisors
Florida
$191K -$824K -19,528 -74%
JIP
29
Jaffetilchin Investment Partners
Florida
$190K
Man Group
30
Man Group
United Kingdom
$185K +$287K +6,805 New
JP Morgan Chase
31
JP Morgan Chase
New York
$182K -$3.25K -77 -1%
GT
32
Greenleaf Trust
Michigan
$177K -$2.41K -57 -0.9%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$173K -$191K -4,526 -42%
Federated Hermes
34
Federated Hermes
Pennsylvania
$167K +$259K +6,146 New
DCM
35
Dupont Capital Management
Delaware
$158K +$50K +1,184 +26%
SFA
36
Seneca Financial Advisors
New York
$154K -$50.9K -1,205 -18%
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$153K +$238K +5,638 New
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$152K +$237K +5,623 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$148K -$4.01K -95 -2%
Barclays
40
Barclays
United Kingdom
$143K +$144K +3,405 +185%
SCA
41
Spearhead Capital Advisors
Florida
$133K +$1.6K +38 +0.8%
Simplex Trading
42
Simplex Trading
Illinois
$129K +$199K +4,715 +13,471%
AllianceBernstein
43
AllianceBernstein
Tennessee
$126K
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$113K +$8.4K +199 +5%
Bank of America
45
Bank of America
North Carolina
$110K -$86.6K -2,052 -33%
IC
46
Ikarian Capital
Texas
$103K
Macquarie Group
47
Macquarie Group
Australia
$95K -$2.66K -63 -2%
MC
48
Manteio Capital
New Jersey
$95K +$148K +3,506 New
ECM
49
ExodusPoint Capital Management
New York
$94K -$179K -4,239 -55%
PPA
50
Parametric Portfolio Associates
Washington
$91K -$79.8K -1,889 -36%

ATNX Hedge Fund Activity: Q4 2021 in Review

103 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q4 2021, worth a combined $65.3M — down 52% from $136M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ATNX and 20 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 27 added.

The largest buyer was Millennium Management, adding an estimated $2.26M. The largest seller was Morgan Stanley, cutting an estimated $1.07M.

  • 103 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q4 2021, down from 116 in Q3 2021.
  • Funds reported $65.3M of Athenex, Inc. Common Stock stock for Q4 2021, down 52% quarter-over-quarter.
  • 20 funds opened new Athenex, Inc. Common Stock positions in Q4 2021 and 32 closed out, a net change of -12 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q4 2021 was Millennium Management, an estimated $2.26M added.
  • The largest Athenex, Inc. Common Stock seller in Q4 2021 was Morgan Stanley, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2021.