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ATNX

Athenex, Inc. Common Stock

Delisted

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

103 hedge funds and large institutions have $65.3M invested in Athenex, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $777K | Put options by funds: $447K

11% less funds holding

Funds holding: 116103 (-13)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

52% less capital invested

Capital invested by funds: $136M → $65.3M (-$70.5M)

Holders
103
Holders Change
-13
Holders Change %
-11.21%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
27
Reduced
43
Closed
32
Calls
$777K
Puts
$447K
Net Calls
+$330K
Net Calls Change
+$778K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$83K -$380 -9 -0.3%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$67K -$35.8K -847 -25%
DAM
53
Deltec Asset Management
New York
$65K -$88.7K -2,100 -47%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$63K -$105K -2,495 -52%
AIG
55
American International Group
New York
$62K -$2.87K -68 -3%
CSS
56
Cubist Systematic Strategies
Connecticut
$60K +$46.7K +1,107 +101%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$56K -$49.2K -1,165 -36%
ISL
58
Ingalls & Snyder LLC
New York
$55K -$10.6K -250 -11%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$50K +$17.8K +421 +30%
Jane Street
60
Jane Street
New York
$47K -$56.9K -1,348 -44%
XT
61
XTX Topco
Cayman Islands
$47K +$72.7K +1,723 New
ProShare Advisors
62
ProShare Advisors
Maryland
$46K -$338 -8 -0.5%
AQR Capital Management
63
AQR Capital Management
Connecticut
$46K +$71.1K +1,684 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$44K +$14.9K +354 +28%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$41K -$8.57K -203 -12%
Invesco
66
Invesco
Georgia
$40K -$19.1K -452 -24%
Osaic Holdings
67
Osaic Holdings
Arizona
$39K +$211 +5 +0.4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$38K
Citigroup
69
Citigroup
New York
$34K +$5.74K +136 +12%
Principal Financial Group
70
Principal Financial Group
Iowa
$33K -$16.6K -394 -25%
SIC
71
Sterling Investment Counsel
New York
$33K +$50.5K +1,197 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$31.6K +$11.5K +273 +31%
TRCT
73
Tower Research Capital (TRC)
New York
$28K -$18.8K -445 -30%
DC
74
Defender Capital
North Carolina
$28K +$1.05K +25 +3%
SG Americas Securities
75
SG Americas Securities
New York
$26K -$58.6K -1,387 -59%

ATNX Hedge Fund Activity: Q4 2021 in Review

103 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q4 2021, worth a combined $65.3M — down 52% from $136M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ATNX and 20 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 27 added.

The largest buyer was Millennium Management, adding an estimated $2.26M. The largest seller was Morgan Stanley, cutting an estimated $1.07M.

  • 103 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q4 2021, down from 116 in Q3 2021.
  • Funds reported $65.3M of Athenex, Inc. Common Stock stock for Q4 2021, down 52% quarter-over-quarter.
  • 20 funds opened new Athenex, Inc. Common Stock positions in Q4 2021 and 32 closed out, a net change of -12 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q4 2021 was Millennium Management, an estimated $2.26M added.
  • The largest Athenex, Inc. Common Stock seller in Q4 2021 was Morgan Stanley, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2021.