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ATNX

Athenex, Inc. Common Stock

Delisted

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

116 hedge funds and large institutions have $136M invested in Athenex, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

4% more funds holding

Funds holding: 112116 (+4)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

29% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.53M

42% less capital invested

Capital invested by funds: $236M → $136M (-$100M)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
30
Reduced
39
Closed
16
Calls
$1.08M
Puts
$1.53M
Net Calls
-$448K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$215K
Russell Investments Group
52
Russell Investments Group
United Kingdom
$201K -$10.6K -145 -4%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$195K -$121K -1,663 -34%
Jane Street
54
Jane Street
New York
$185K -$16.9K -232 -7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$184K +$1.09K +15 +0.5%
E
56
Ergoteles
New York
$166K +$200K +2,750 New
Squarepoint
57
Squarepoint
New York
$164K -$417K -5,730 -68%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154K -$4.58K -63 -2%
AIG
59
American International Group
New York
$142K -$4.15K -57 -2%
SG Americas Securities
60
SG Americas Securities
New York
$140K +$170K +2,333 New
ISL
61
Ingalls & Snyder LLC
New York
$138K -$10.9K -150 -6%
UBS AM
62
UBS AM
Illinois
$131K
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$130K +$2.84K +39 +2%
VEA
64
Virtus ETF Advisers
New York
$125K -$7.86K -108 -5%
GCP
65
GSA Capital Partners
United Kingdom
$119K +$143K +1,971 New
Invesco
66
Invesco
Georgia
$115K +$22.5K +309 +19%
Legal & General Group
67
Legal & General Group
United Kingdom
$114K +$43.7K +600 +46%
Barclays
68
Barclays
United Kingdom
$111K -$92K -1,264 -41%
ProShare Advisors
69
ProShare Advisors
Maryland
$104K -$17.5K -240 -12%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$103K
Principal Financial Group
71
Principal Financial Group
Iowa
$96K -$6.55K -90 -5%
VF
72
Virtu Financial
New York
$95K +$25.3K +347 +28%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$93K
TRCT
74
Tower Research Capital (TRC)
New York
$88K +$73.8K +1,014 +220%
Osaic Holdings
75
Osaic Holdings
Arizona
$87K +$41.4K +569 +66%

ATNX Hedge Fund Activity: Q3 2021 in Review

116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q3 2021, worth a combined $136M — down 42% from $236M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATNX positions and 16 closed out — a net gain of 4 holders — while 30 added to existing stakes and 39 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.09M. The largest seller was State Street, cutting an estimated $24.9M.

  • 116 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q3 2021, up from 112 in Q2 2021.
  • Funds reported $136M of Athenex, Inc. Common Stock stock for Q3 2021, down 42% quarter-over-quarter.
  • 20 funds opened new Athenex, Inc. Common Stock positions in Q3 2021 and 16 closed out, a net change of +4 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q3 2021 was Renaissance Technologies, an estimated $2.09M added.
  • The largest Athenex, Inc. Common Stock seller in Q3 2021 was State Street, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2021.