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ATNX

Athenex, Inc. Common Stock

Delisted

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

72 hedge funds and large institutions have $13M invested in Athenex, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more call options, than puts

Call options by funds: $64K | Put options by funds: $10K

5% less funds holding

Funds holding: 7672 (-4)

12% less capital invested

Capital invested by funds: $14.7M → $13M (-$1.7M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
15
Reduced
19
Closed
18
Calls
$64K
Puts
$10K
Net Calls
+$54K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
26
Seneca Financial Advisors
New York
$37K
Man Group
27
Man Group
United Kingdom
$37K +$69.9K +6,805 New
Northern Trust
28
Northern Trust
Illinois
$36K
Morgan Stanley
29
Morgan Stanley
New York
$35K -$53.2K -5,179 -44%
GT
30
Greenleaf Trust
Michigan
$35K
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$21K -$24.1K -2,345 -38%
Citadel Advisors
32
Citadel Advisors
Florida
$20K -$261K -25,402 -87%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$19K -$2.68K -261 -7%
Macquarie Group
34
Macquarie Group
Australia
$19K
Bank of America
35
Bank of America
North Carolina
$17K -$31.2K -3,033 -49%
Goldman Sachs
36
Goldman Sachs
New York
$15K -$110K -10,682 -79%
CC
37
Courier Capital
New York
$15K +$6.68K +650 +31%
Wells Fargo
38
Wells Fargo
California
$14K +$12.9K +1,257 +98%
Group One Trading
39
Group One Trading
Illinois
$12K -$3.8K -370 -15%
JIP
40
Jaffetilchin Investment Partners
Florida
$12K
Bank of New York Mellon
41
Bank of New York Mellon
New York
$11K
LP
42
LMR Partners
United Kingdom
$11K
Osaic Holdings
43
Osaic Holdings
Arizona
$10K +$1.03K +100 +5%
WAM
44
Warberg Asset Management
Illinois
$10K +$18.2K +1,775 New
Verition Fund Management
45
Verition Fund Management
Connecticut
$9K
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$8K +$6.41K +624 +72%
DAM
47
Deltec Asset Management
New York
$7K -$10.3K -1,000 -45%
SIC
48
Sterling Investment Counsel
New York
$6K
TRCT
49
Tower Research Capital (TRC)
New York
$5K +$689 +67 +8%
VF
50
Virtu Financial
New York
$4K -$24.8K -2,415 -77%

ATNX Hedge Fund Activity: Q3 2022 in Review

72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q3 2022, worth a combined $13M — down 12% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ATNX and 14 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was CVI Holdings, opening a new position worth an estimated $1.35M. The largest seller was Renaissance Technologies, cutting an estimated $561K.

  • 72 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q3 2022, down from 76 in Q2 2022.
  • Funds reported $13M of Athenex, Inc. Common Stock stock for Q3 2022, down 12% quarter-over-quarter.
  • 14 funds opened new Athenex, Inc. Common Stock positions in Q3 2022 and 18 closed out, a net change of -4 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q3 2022 was CVI Holdings, an estimated $1.35M added.
  • The largest Athenex, Inc. Common Stock seller in Q3 2022 was Renaissance Technologies, an estimated $561K sold.

Based on aggregated 13F filings for Q3 2022.