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ATNX

Athenex, Inc. Common Stock

Delisted

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

76 hedge funds and large institutions have $14.7M invested in Athenex, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 9176 (-15)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

61% less capital invested

Capital invested by funds: $37.2M → $14.7M (-$22.6M)

64% less call options, than puts

Call options by funds: $4K | Put options by funds: $11K

Holders
76
Holders Change
-15
Holders Change %
-16.48%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
18
Reduced
22
Closed
28
Calls
$4K
Puts
$11K
Net Calls
-$7K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$50K +$13.5K +1,210 +24%
SSA
27
Schonfeld Strategic Advisors
New York
$46K -$56 -5 -0.1%
AQR Capital Management
28
AQR Capital Management
Connecticut
$45K +$32.8K +2,939 +116%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$39K -$849 -76 -2%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$31K +$42.4K +3,793 New
Macquarie Group
31
Macquarie Group
Australia
$29K
Prudential Financial
32
Prudential Financial
New Jersey
$27K +$36.5K +3,268 New
VF
33
Virtu Financial
New York
$26K +$35.2K +3,155 New
Group One Trading
34
Group One Trading
Illinois
$21K -$36K -3,224 -56%
DAM
35
Deltec Asset Management
New York
$18K -$1.68K -150 -6%
JIP
36
Jaffetilchin Investment Partners
Florida
$18K
CC
37
Courier Capital
New York
$17K +$5.58K +500 +31%
LP
38
LMR Partners
United Kingdom
$17K +$23K +2,056 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$16K -$133K -11,885 -86%
Osaic Holdings
40
Osaic Holdings
Arizona
$16K +$1.12K +100 +6%
Verition Fund Management
41
Verition Fund Management
Connecticut
$13K +$18.1K +1,624 New
HF
42
HRT Financial
New York
$13K +$18.4K +1,649 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$12K +$16.4K +1,470 New
BCI
44
Brinker Capital Investments
Pennsylvania
$11K +$15.5K +1,384 New
Wells Fargo
45
Wells Fargo
California
$10K -$28K -2,507 -66%
SIC
46
Sterling Investment Counsel
New York
$10K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$7.86K +$6.32K +566 +144%
TRCT
48
Tower Research Capital (TRC)
New York
$7K +$1.71K +153 +21%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$7K +$9.65K +864 New
ISL
50
Ingalls & Snyder LLC
New York
$6K -$2.79K -250 -25%

ATNX Hedge Fund Activity: Q2 2022 in Review

76 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q2 2022, worth a combined $14.7M — down 61% from $37.2M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ATNX and 15 opened new positions — a net loss of 13 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Millennium Management, adding an estimated $1.3M. The largest seller was Nuveen, exiting entirely with an estimated $3.48M sold.

  • 76 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q2 2022, down from 91 in Q1 2022.
  • Funds reported $14.7M of Athenex, Inc. Common Stock stock for Q2 2022, down 61% quarter-over-quarter.
  • 15 funds opened new Athenex, Inc. Common Stock positions in Q2 2022 and 28 closed out, a net change of -13 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q2 2022 was Millennium Management, an estimated $1.3M added.
  • The largest Athenex, Inc. Common Stock seller in Q2 2022 was Nuveen, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2022.