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ATNX

Athenex, Inc. Common Stock

Delisted

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

91 hedge funds and large institutions have $37.2M invested in Athenex, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 10391 (-12)

43% less capital invested

Capital invested by funds: $65.3M → $37.2M (-$28.1M)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

54% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 39

88% less call options, than puts

Call options by funds: $10K | Put options by funds: $80K

Holders
91
Holders Change
-12
Holders Change %
-11.65%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
39
Closed
21
Calls
$10K
Puts
$80K
Net Calls
-$70K
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$113K
GT
27
Greenleaf Trust
Michigan
$108K
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$103K -$84.8K -4,335 -41%
Group One Trading
29
Group One Trading
Illinois
$95K -$46.9K -2,399 -30%
SSA
30
Schonfeld Strategic Advisors
New York
$95K +$112K +5,705 New
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$89K -$2.06K -105 -2%
Citadel Advisors
33
Citadel Advisors
Florida
$82K -$40.1K -2,048 -29%
Bank of America
34
Bank of America
North Carolina
$82K +$16.6K +849 +21%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$80K +$94.5K +4,829 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$69K -$10.1K -515 -11%
IC
37
Ikarian Capital
Texas
$68K +$3.82K +195 +5%
Wells Fargo
38
Wells Fargo
California
$62K -$72.9K -3,727 -50%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52K -$19.9K -1,016 -24%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$51K
Rafferty Asset Management
41
Rafferty Asset Management
New York
$46K +$18.2K +931 +51%
AQR Capital Management
42
AQR Capital Management
Connecticut
$42K +$16.6K +849 +50%
DAM
43
Deltec Asset Management
New York
$40K
MFS
44
Mirabella Financial Services
United Kingdom
$37K +$43.9K +2,245 New
AIG
45
American International Group
New York
$36K -$2.96K -151 -7%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$34K
Russell Investments Group
47
Russell Investments Group
United Kingdom
$31K -$11K -564 -22%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$31K -$8.77K -448 -19%
Osaic Holdings
49
Osaic Holdings
Arizona
$29K +$6.36K +325 +23%
CC
50
Courier Capital
New York
$27K +$31.3K +1,600 New

ATNX Hedge Fund Activity: Q1 2022 in Review

91 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q1 2022, worth a combined $37.2M — down 43% from $65.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ATNX and 10 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 18 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $546K. The largest seller was Millennium Management, cutting an estimated $938K.

  • 91 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q1 2022, down from 103 in Q4 2021.
  • Funds reported $37.2M of Athenex, Inc. Common Stock stock for Q1 2022, down 43% quarter-over-quarter.
  • 10 funds opened new Athenex, Inc. Common Stock positions in Q1 2022 and 21 closed out, a net change of -11 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q1 2022 was Jacobs Levy Equity Management, an estimated $546K added.
  • The largest Athenex, Inc. Common Stock seller in Q1 2022 was Millennium Management, an estimated $938K sold.

Based on aggregated 13F filings for Q1 2022.