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ATNX

Athenex, Inc. Common Stock

Delisted

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

99 hedge funds and large institutions have $526M invested in Athenex, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 11

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

9% more funds holding

Funds holding: 9199 (+8)

28% less capital invested

Capital invested by funds: $732M → $526M (-$207M)

36% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $4.08M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
52
Reduced
11
Closed
14
Calls
$2.6M
Puts
$4.08M
Net Calls
-$1.47M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
51
ArrowMark Colorado Holdings
Colorado
$576K +$774K +2,366 New
UBS AM
52
UBS AM
Illinois
$538K +$150K +459 +26%
LI
53
Leap Investments
Illinois
$534K +$718K +2,195 New
AIG
54
American International Group
New York
$525K +$88.9K +272 +14%
CS
55
Credit Suisse
Switzerland
$525K +$250K +765 +55%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519K +$63.4K +194 +10%
CM
57
Caption Management
Oklahoma
$500K +$482K +1,475 +254%
MIM
58
MetLife Investment Management
New Jersey
$379K +$60.5K +185 +13%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$354K +$476K +1,456 New
Legal & General Group
60
Legal & General Group
United Kingdom
$352K +$277K +846 +141%
ProShare Advisors
61
ProShare Advisors
Maryland
$349K +$73.2K +224 +18%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$323K +$62.1K +190 +17%
Squarepoint
63
Squarepoint
New York
$312K +$61.1K +187 +17%
AC
64
Athanor Capital
New York
$298K +$401K +1,225 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$286K
WCA
66
Windsor Creek Advisors
Vermont
$280K +$376K +1,150 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$275K +$117K +357 +46%
KWA
68
KCS Wealth Advisory
California
$250K
TI
69
Trexquant Investment
Connecticut
$230K +$123K +375 +66%
WG
70
Winton Group
United Kingdom
$217K +$292K +893 New
SIM
71
Spark Investment Management
New York
$211K
JG
72
Jefferies Group
New York
$210K +$283K +864 New
Jane Street
73
Jane Street
New York
$203K +$273K +834 New
PAG
74
Private Advisor Group
New Jersey
$202K -$8.5K -26 -3%
GCP
75
GSA Capital Partners
United Kingdom
$175K +$235K +718 New

ATNX Hedge Fund Activity: Q3 2019 in Review

99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q3 2019, worth a combined $526M — down 28% from $732M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ATNX positions and 14 closed out — a net gain of 8 holders — while 52 added to existing stakes and 11 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $21M. The largest seller was Deerfield Management, exiting entirely with an estimated $12.3M sold.

  • 99 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q3 2019, up from 91 in Q2 2019.
  • Funds reported $526M of Athenex, Inc. Common Stock stock for Q3 2019, down 28% quarter-over-quarter.
  • 22 funds opened new Athenex, Inc. Common Stock positions in Q3 2019 and 14 closed out, a net change of +8 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q3 2019 was Avoro Capital Advisors, an estimated $21M added.
  • The largest Athenex, Inc. Common Stock seller in Q3 2019 was Deerfield Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2019.