We are live on ! Find out more
ATNX

Athenex, Inc. Common Stock

Delisted

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

101 hedge funds and large institutions have $360M invested in Athenex, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $594K

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0% more funds holding

Funds holding: 101101 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

45% less capital invested

Capital invested by funds: $660M → $360M (-$300M)

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
37
Reduced
36
Closed
14
Calls
$2.12M
Puts
$594K
Net Calls
+$1.52M
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
51
Dynamic Technology Lab
Singapore
$357K +$581K +2,307 New
CSS
52
Cubist Systematic Strategies
Connecticut
$354K +$262K +1,040 +83%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K +$37.5K +149 +7%
Deutsche Bank
54
Deutsche Bank
Germany
$336K +$233K +925 +74%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$333K +$212K +844 +65%
AIG
56
American International Group
New York
$313K -$29.5K -117 -5%
CS
57
Credit Suisse
Switzerland
$280K -$134K -531 -23%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$271K +$17.1K +68 +4%
Morgan Stanley
59
Morgan Stanley
New York
$270K -$1.72M -6,831 -80%
PP
60
PDT Partners
New York
$255K +$145K +575 +54%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$247K +$300K +1,192 +297%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$244K +$399K +1,585 New
MIM
63
MetLife Investment Management
New Jersey
$241K
Barclays
64
Barclays
United Kingdom
$234K -$915K -3,634 -71%
Legal & General Group
65
Legal & General Group
United Kingdom
$221K -$40K -159 -10%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$206K +$336K +1,333 New
VEA
67
Virtus ETF Advisers
New York
$191K -$45.6K -181 -13%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$182K
IA
69
IndexIQ Advisors
New York
$178K +$290K +1,151 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$175K +$13.1K +52 +5%
KWA
71
KCS Wealth Advisory
California
$159K
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$124K +$201K +798 New
Millennium Management
73
Millennium Management
New York
$118K -$9.67M -38,415 -98%
WCM
74
Weld Capital Management
New York
$117K -$519K -2,061 -73%
ProShare Advisors
75
ProShare Advisors
Maryland
$113K -$143K -568 -44%

ATNX Hedge Fund Activity: Q1 2020 in Review

101 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q1 2020, worth a combined $360M — down 45% from $660M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATNX positions and 14 closed out — a net gain of 1 holder — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Kingdon Capital Management, adding an estimated $32.3M. The largest seller was Millennium Management, cutting an estimated $9.67M.

  • 101 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $360M of Athenex, Inc. Common Stock stock for Q1 2020, down 45% quarter-over-quarter.
  • 15 funds opened new Athenex, Inc. Common Stock positions in Q1 2020 and 14 closed out, a net change of +1 holder.
  • The largest Athenex, Inc. Common Stock buyer in Q1 2020 was Kingdon Capital Management, an estimated $32.3M added.
  • The largest Athenex, Inc. Common Stock seller in Q1 2020 was Millennium Management, an estimated $9.67M sold.

Based on aggregated 13F filings for Q1 2020.