We are live on ! Find out more
ATNX

Athenex, Inc. Common Stock

Delisted

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

122 hedge funds and large institutions have $233M invested in Athenex, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

8% less funds holding

Funds holding: 132122 (-10)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

46% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $4.99M

58% less capital invested

Capital invested by funds: $554M → $233M (-$321M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
45
Reduced
39
Closed
32
Calls
$2.69M
Puts
$4.99M
Net Calls
-$2.3M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$382K +$766K +3,996 +894%
AllianceBernstein
52
AllianceBernstein
Tennessee
$335K
Russell Investments Group
53
Russell Investments Group
United Kingdom
$327K -$113K -592 -13%
Macquarie Group
54
Macquarie Group
Australia
$306K -$918K -4,792 -57%
Deutsche Bank
55
Deutsche Bank
Germany
$301K -$580K -3,027 -46%
PPA
56
Parametric Portfolio Associates
Washington
$286K +$475K +2,480 +295%
Osaic Holdings
57
Osaic Holdings
Arizona
$283K +$541K +2,821 +596%
AG
58
Algert Global
California
$280K +$625K +3,260 New
Simplex Trading
59
Simplex Trading
Illinois
$263K +$470K +2,451 +401%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$259K +$41.2K +215 +8%
Goldman Sachs
61
Goldman Sachs
New York
$238K -$314K -1,638 -37%
VF
62
Virtu Financial
New York
$236K +$526K +2,744 New
TRCT
63
Tower Research Capital (TRC)
New York
$230K +$417K +2,174 +442%
Morgan Stanley
64
Morgan Stanley
New York
$221K -$292K -1,526 -37%
CSS
65
Cubist Systematic Strategies
Connecticut
$214K -$16.1K -84 -3%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187K +$6.13K +32 +1%
SCA
67
Spearhead Capital Advisors
Florida
$186K +$414K +2,160 New
UBS AM
68
UBS AM
Illinois
$177K -$66.9K -349 -15%
Victory Capital Management
69
Victory Capital Management
Texas
$160K -$1.03M -5,401 -74%
TI
70
Trexquant Investment
Connecticut
$158K +$69.6K +363 +25%
Principal Financial Group
71
Principal Financial Group
Iowa
$145K -$11.1K -58 -3%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$144K +$52.1K +272 +19%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$143K -$36.4K -190 -10%
ProShare Advisors
74
ProShare Advisors
Maryland
$137K +$17.2K +90 +6%
Group One Trading
75
Group One Trading
Illinois
$131K +$277K +1,448 +1,931%

ATNX Hedge Fund Activity: Q1 2021 in Review

122 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q1 2021, worth a combined $233M — down 58% from $554M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ATNX and 23 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 45 added.

The largest buyer was State Street, adding an estimated $65.2M. The largest seller was OrbiMed, exiting entirely with an estimated $40.9M sold.

  • 122 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q1 2021, down from 132 in Q4 2020.
  • Funds reported $233M of Athenex, Inc. Common Stock stock for Q1 2021, down 58% quarter-over-quarter.
  • 23 funds opened new Athenex, Inc. Common Stock positions in Q1 2021 and 32 closed out, a net change of -9 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q1 2021 was State Street, an estimated $65.2M added.
  • The largest Athenex, Inc. Common Stock seller in Q1 2021 was OrbiMed, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2021.