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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 $732M invested in Athenex, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more capital invested

Capital invested by funds: $257M → $732M (+$476M)

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

20% more funds holding

Funds holding: 7691 (+15)

2% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $6.98M

Holders
91
Holders Change
+15
Holders Change %
+19.74%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
37
Reduced
19
Closed
12
Calls
$7.1M
Puts
$6.98M
Net Calls
+$125K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$691K +$204K +735 +64%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$635K +$444K +1,603 New
CS
53
Credit Suisse
Switzerland
$553K +$103K +370 +36%
MIM
54
MetLife Investment Management
New Jersey
$543K +$101K +363 +36%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$494K +$346K +1,249 New
ProShare Advisors
56
ProShare Advisors
Maryland
$480K -$45.5K -164 -12%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$465K +$325K +1,174 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$451K +$67.3K +243 +27%
Squarepoint
59
Squarepoint
New York
$434K -$30.5K -110 -9%
KWA
60
KCS Wealth Advisory
California
$408K +$116K +420 +69%
SIM
61
Spark Investment Management
New York
$344K +$241K +870 New
PAG
62
Private Advisor Group
New Jersey
$338K
VF
63
Virtu Financial
New York
$309K +$216K +780 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$306K +$16.9K +61 +9%
VEA
65
Virtus ETF Advisers
New York
$297K -$89.8K -324 -30%
EVM
66
Eaton Vance Management
Massachusetts
$238K +$166K +600 New
CM
67
Caption Management
Oklahoma
$229K +$161K +580 New
TI
68
Trexquant Investment
Connecticut
$226K -$60.7K -219 -28%
Legal & General Group
69
Legal & General Group
United Kingdom
$224K +$57.6K +208 +53%
Group One Trading
70
Group One Trading
Illinois
$218K +$152K +549 New
AB
71
Amalgamated Bank
New York
$210K +$147K +531 New
Principal Financial Group
72
Principal Financial Group
Iowa
$204K +$142K +514 New
QT
73
Quantbot Technologies
New York
$134K +$94.2K +340 New
CSS
74
Cubist Systematic Strategies
Connecticut
$127K +$89K +321 New
Morgan Stanley
75
Morgan Stanley
New York
$102K -$183K -662 -72%

ATNX Hedge Fund Activity: Q2 2019 in Review

91 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q2 2019, worth a combined $732M — up 186% from $257M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ATNX positions and 12 closed out — a net gain of 17 holders — while 37 added to existing stakes and 19 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $65.5M. The largest seller was J. Goldman & Co, cutting an estimated $7.98M.

  • 91 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q2 2019, up from 76 in Q1 2019.
  • Funds reported $732M of Athenex, Inc. Common Stock stock for Q2 2019, up 186% quarter-over-quarter.
  • 29 funds opened new Athenex, Inc. Common Stock positions in Q2 2019 and 12 closed out, a net change of +17 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q2 2019 was Perceptive Advisors, an estimated $65.5M added.
  • The largest Athenex, Inc. Common Stock seller in Q2 2019 was J. Goldman & Co, an estimated $7.98M sold.

Based on aggregated 13F filings for Q2 2019.