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ATNX

Athenex, Inc. Common Stock

Delisted

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

71 hedge funds and large institutions have $238M invested in Athenex, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $609K | Put options by funds: $160K

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

4% less funds holding

Funds holding: 7471 (-3)

9% less capital invested

Capital invested by funds: $262M → $238M (-$23.8M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
27
Reduced
20
Closed
11
Calls
$609K
Puts
$160K
Net Calls
+$449K
Net Calls Change
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$290K +$138K +544 +91%
MIM
52
MetLife Investment Management
New Jersey
$256K
ACH
53
ArrowMark Colorado Holdings
Colorado
$254K +$255K +1,000 New
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$241K -$52.2K -205 -18%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$227K +$27.2K +107 +14%
PAG
56
Private Advisor Group
New Jersey
$217K +$12.7K +50 +6%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$181K
KWA
58
KCS Wealth Advisory
California
$155K +$12.7K +50 +9%
Prudential Financial
59
Prudential Financial
New Jersey
$147K +$148K +581 New
AIM
60
Assured Investment Management
New York
$117K +$89.1K +350 +310%
Legal & General Group
61
Legal & General Group
United Kingdom
$94K
Canada Life
62
Canada Life
Manitoba, Canada
$52K
Federated Hermes
63
Federated Hermes
Pennsylvania
$47K -$5.09K -20 -10%
AIP
64
Ameritas Investment Partners
Nebraska
$45K
Victory Capital Management
65
Victory Capital Management
Texas
$21K -$4.07K -16 -16%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$21K
PCM
67
Prelude Capital Management
New York
$10K -$453K -1,778 -98%
AG
68
Advisor Group
Arizona
$8K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$8K +$4.33K +17 +113%
NFG
70
Next Financial Group
Texas
$6K +$6.11K +24 New
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$4K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$13 -$18.1K -71 Closed
GGHC
73
Gilder Gagnon Howe & Co
New York
-$3.46M -11,119 Closed
American Century Companies
74
American Century Companies
Missouri
-$1.89M -6,092 Closed
EIM
75
Essex Investment Management
Massachusetts
-$979K -3,150 Closed

ATNX Hedge Fund Activity: Q4 2018 in Review

71 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q4 2018, worth a combined $238M — down 9.1% from $262M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ATNX and 8 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was Perceptive Advisors, adding an estimated $28.3M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $3.46M sold.

  • 71 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q4 2018, down from 74 in Q3 2018.
  • Funds reported $238M of Athenex, Inc. Common Stock stock for Q4 2018, down 9.1% quarter-over-quarter.
  • 8 funds opened new Athenex, Inc. Common Stock positions in Q4 2018 and 11 closed out, a net change of -3 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q4 2018 was Perceptive Advisors, an estimated $28.3M added.
  • The largest Athenex, Inc. Common Stock seller in Q4 2018 was Gilder Gagnon Howe & Co, an estimated $3.46M sold.

Based on aggregated 13F filings for Q4 2018.