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ATNX

Athenex, Inc. Common Stock

Delisted

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

74 hedge funds and large institutions have $262M invested in Athenex, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

10% more funds holding

Funds holding: 6774 (+7)

7% more capital invested

Capital invested by funds: $245M → $262M (+$16.8M)

54% less call options, than puts

Call options by funds: $370K | Put options by funds: $797K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
27
Reduced
13
Closed
8
Calls
$370K
Puts
$797K
Net Calls
-$427K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
51
MetLife Investment Management
New Jersey
$313K
PAG
52
Private Advisor Group
New Jersey
$250K +$283K +805 New
VOYA Investment Management
53
VOYA Investment Management
Georgia
$245K
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$221K
Man Group
55
Man Group
United Kingdom
$201K +$228K +647 New
CS
56
Credit Suisse
Switzerland
$185K -$178K -506 -46%
KWA
57
KCS Wealth Advisory
California
$174K +$12K +34 +6%
JP Morgan Chase
58
JP Morgan Chase
New York
$158K +$28.8K +82 +19%
TRCT
59
Tower Research Capital (TRC)
New York
$146K +$165K +468 New
Legal & General Group
60
Legal & General Group
United Kingdom
$115K +$8.44K +24 +7%
AAMU
61
Amundi Asset Management US
Massachusetts
$84K +$95K +270 New
Canada Life
62
Canada Life
Manitoba, Canada
$66K
Federated Hermes
63
Federated Hermes
Pennsylvania
$64K -$12K -34 -14%
AIP
64
Ameritas Investment Partners
Nebraska
$55K
MAM
65
Meeder Asset Management
Ohio
$46K +$51K +145 New
Pacer Advisors
66
Pacer Advisors
Pennsylvania
$46K +$51.7K +147 New
AIM
67
Assured Investment Management
New York
$35K +$39.8K +113 New
Victory Capital Management
68
Victory Capital Management
Texas
$31K +$34.8K +99 New
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$26K +$29.9K +85 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$22.1K
AG
71
Advisor Group
Arizona
$9K
Simplex Trading
72
Simplex Trading
Illinois
$9K +$10.6K +30 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$5K
Daiwa Securities Group
74
Daiwa Securities Group
Japan
$5K
KCM
75
Kennedy Capital Management
Missouri
-$2.82M -7,557 Closed

ATNX Hedge Fund Activity: Q3 2018 in Review

74 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q3 2018, worth a combined $262M — up 6.9% from $245M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATNX positions and 8 closed out — a net gain of 7 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $47.1M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.82M sold.

  • 74 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q3 2018, up from 67 in Q2 2018.
  • Funds reported $262M of Athenex, Inc. Common Stock stock for Q3 2018, up 6.9% quarter-over-quarter.
  • 15 funds opened new Athenex, Inc. Common Stock positions in Q3 2018 and 8 closed out, a net change of +7 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q3 2018 was Perceptive Advisors, an estimated $47.1M added.
  • The largest Athenex, Inc. Common Stock seller in Q3 2018 was Kennedy Capital Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2018.