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ATNX

Athenex, Inc. Common Stock

Delisted

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

131 hedge funds and large institutions have $636M invested in Athenex, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

257% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $1.12M

26% more funds holding

Funds holding: 104131 (+27)

2% more capital invested

Capital invested by funds: $624M → $636M (+$12.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

Holders
131
Holders Change
+27
Holders Change %
+25.96%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
33
Reduced
46
Closed
10
Calls
$4.01M
Puts
$1.12M
Net Calls
+$2.88M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$1.09M +$861K +3,586 +384%
MIM
52
Monashee Investment Management
Massachusetts
$1.09M +$1.08M +4,500 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.01M -$108K -450 -10%
CS
54
Credit Suisse
Switzerland
$954K +$36.7K +153 +4%
Barclays
55
Barclays
United Kingdom
$942K +$418K +1,740 +81%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$830K +$244K +1,015 +42%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$822K +$817K +3,402 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$751K +$193K +804 +35%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$678K -$171K -710 -20%
CCM
60
CAAS Capital Management
New York
$653K +$648K +2,698 New
UBS Group
61
UBS Group
Switzerland
$641K -$111K -464 -15%
Allianz Asset Management
62
Allianz Asset Management
Germany
$624K -$27.9K -116 -4%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$606K +$360K +1,498 +149%
UBS AM
64
UBS AM
Illinois
$590K +$13.2K +55 +2%
Two Sigma Investments
65
Two Sigma Investments
New York
$564K +$559K +2,329 New
TI
66
Trexquant Investment
Connecticut
$529K +$525K +2,185 New
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$467K +$464K +1,931 New
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$451K
AIG
69
American International Group
New York
$449K -$95.6K -398 -18%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$444K -$89.6K -373 -17%
E
71
Ergoteles
New York
$407K +$403K +1,680 New
HF
72
HRT Financial
New York
$406K +$404K +1,681 New
MIM
73
MetLife Investment Management
New Jersey
$377K
Citigroup
74
Citigroup
New York
$365K -$143K -594 -28%
JG
75
Jefferies Group
New York
$363K +$360K +1,500 New

ATNX Hedge Fund Activity: Q3 2020 in Review

131 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q3 2020, worth a combined $636M — up 2% from $624M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ATNX positions and 10 closed out — a net gain of 29 holders — while 33 added to existing stakes and 46 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $24M. The largest seller was Avoro Capital Advisors, cutting an estimated $7.02M.

  • 131 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q3 2020, up from 104 in Q2 2020.
  • Funds reported $636M of Athenex, Inc. Common Stock stock for Q3 2020, up 2% quarter-over-quarter.
  • 39 funds opened new Athenex, Inc. Common Stock positions in Q3 2020 and 10 closed out, a net change of +29 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q3 2020 was Perceptive Advisors, an estimated $24M added.
  • The largest Athenex, Inc. Common Stock seller in Q3 2020 was Avoro Capital Advisors, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2020.