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ATNX

Athenex, Inc. Common Stock

Delisted

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

91 hedge funds and large institutions have $37.2M invested in Athenex, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 10391 (-12)

43% less capital invested

Capital invested by funds: $65.3M → $37.2M (-$28.1M)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

54% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 39

88% less call options, than puts

Call options by funds: $10K | Put options by funds: $80K

Holders
91
Holders Change
-12
Holders Change %
-11.65%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
39
Closed
21
Calls
$10K
Puts
$80K
Net Calls
-$70K
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$25K
Invesco
52
Invesco
Georgia
$25K +$411 +21 +1%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$23K
JIP
54
Jaffetilchin Investment Partners
Florida
$22K -$92.6K -4,732 -68%
ProShare Advisors
55
ProShare Advisors
Maryland
$22K -$6.55K -335 -20%
SIC
56
Sterling Investment Counsel
New York
$20K
Principal Financial Group
57
Principal Financial Group
Iowa
$19K -$685 -35 -3%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$17K -$104K -5,339 -84%
ISL
59
Ingalls & Snyder LLC
New York
$17K -$20.3K -1,038 -51%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$16K -$12.6K -643 -39%
AG
61
Algert Global
California
$16K +$18.9K +968 New
HSA
62
HBK Sorce Advisory
Pennsylvania
$13K +$1.96K +100 +15%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$13K +$12.2K +625 +329%
Barclays
64
Barclays
United Kingdom
$12K -$89K -4,546 -87%
TRCT
65
Tower Research Capital (TRC)
New York
$12K -$6.01K -307 -30%
Federated Hermes
66
Federated Hermes
Pennsylvania
$11K -$107K -5,478 -89%
AB
67
Amalgamated Bank
New York
$11K -$841 -43 -6%
AF
68
Amalgamated Financial
New York
$11K +$12.5K +638 New
EVM
69
Eaton Vance Management
Massachusetts
$10K
SOW
70
State of Wyoming
Wyoming
$10K +$10.1K +516 +511%
DWM
71
Dopkins Wealth Management
New York
$10K +$11.8K +605 New
Jane Street
72
Jane Street
New York
$9K -$23K -1,177 -68%
WTB
73
Washington Trust Bank
Washington
$9K
RPCA
74
Running Point Capital Advisors
California
$8K +$9.78K +500 New
Legal & General Group
75
Legal & General Group
United Kingdom
$7K

ATNX Hedge Fund Activity: Q1 2022 in Review

91 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q1 2022, worth a combined $37.2M — down 43% from $65.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ATNX and 10 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 18 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $546K. The largest seller was Millennium Management, cutting an estimated $938K.

  • 91 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q1 2022, down from 103 in Q4 2021.
  • Funds reported $37.2M of Athenex, Inc. Common Stock stock for Q1 2022, down 43% quarter-over-quarter.
  • 10 funds opened new Athenex, Inc. Common Stock positions in Q1 2022 and 21 closed out, a net change of -11 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q1 2022 was Jacobs Levy Equity Management, an estimated $546K added.
  • The largest Athenex, Inc. Common Stock seller in Q1 2022 was Millennium Management, an estimated $938K sold.

Based on aggregated 13F filings for Q1 2022.