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ATNX

Athenex, Inc. Common Stock

Delisted

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

132 hedge funds and large institutions have $554M invested in Athenex, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 131132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $3.58M

13% less capital invested

Capital invested by funds: $636M → $554M (-$82.5M)

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
52
Reduced
36
Closed
25
Calls
$3.3M
Puts
$3.58M
Net Calls
-$289K
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$948K +$1.06M +4,288 New
Morgan Stanley
52
Morgan Stanley
New York
$903K +$646K +2,626 +180%
AllianceBernstein
53
AllianceBernstein
Tennessee
$862K -$71.4K -290 -7%
Barclays
54
Barclays
United Kingdom
$833K -$29.3K -119 -3%
JAMH
55
Junson Asset Management (HK)
Hong Kong
$780K +$868K +3,525 New
UBS Group
56
UBS Group
Switzerland
$675K +$99.9K +406 +15%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$620K
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$610K +$679K +2,757 New
CSS
59
Cubist Systematic Strategies
Connecticut
$569K -$1.22M -4,964 -66%
UBS AM
60
UBS AM
Illinois
$531K -$9.35K -38 -2%
DTL
61
Dynamic Technology Lab
Singapore
$523K +$582K +2,366 New
Citadel Advisors
62
Citadel Advisors
Florida
$497K -$2.47M -10,018 -82%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$475K +$76.5K +311 +17%
GCP
64
GSA Capital Partners
United Kingdom
$439K +$489K +1,986 New
Jane Street
65
Jane Street
New York
$430K -$634K -2,575 -57%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$430K +$207K +841 +76%
Bank of America
67
Bank of America
North Carolina
$416K -$1.04M -4,212 -69%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$412K
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$409K +$214K +869 +89%
Principal Financial Group
70
Principal Financial Group
Iowa
$385K +$234K +952 +121%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$375K +$417K +1,695 New
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$349K +$172K +700 +78%
MIM
73
MetLife Investment Management
New Jersey
$333K -$12.3K -50 -3%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$333K -$246K -1,001 -40%
ProShare Advisors
75
ProShare Advisors
Maryland
$333K +$115K +467 +45%

ATNX Hedge Fund Activity: Q4 2020 in Review

132 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q4 2020, worth a combined $554M — down 13% from $636M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ATNX positions and 25 closed out — a net gain of 1 holder — while 52 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was Avoro Capital Advisors, cutting an estimated $35.6M.

  • 132 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q4 2020, up from 131 in Q3 2020.
  • Funds reported $554M of Athenex, Inc. Common Stock stock for Q4 2020, down 13% quarter-over-quarter.
  • 26 funds opened new Athenex, Inc. Common Stock positions in Q4 2020 and 25 closed out, a net change of +1 holder.
  • The largest Athenex, Inc. Common Stock buyer in Q4 2020 was BlackRock, an estimated $11.3M added.
  • The largest Athenex, Inc. Common Stock seller in Q4 2020 was Avoro Capital Advisors, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2020.