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ATNX

Athenex, Inc. Common Stock

Delisted

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

76 hedge funds and large institutions have $14.7M invested in Athenex, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 9176 (-15)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

61% less capital invested

Capital invested by funds: $37.2M → $14.7M (-$22.6M)

64% less call options, than puts

Call options by funds: $4K | Put options by funds: $11K

Holders
76
Holders Change
-15
Holders Change %
-16.48%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
18
Reduced
22
Closed
28
Calls
$4K
Puts
$11K
Net Calls
-$7K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
51
HBK Sorce Advisory
Pennsylvania
$6K
Federated Hermes
52
Federated Hermes
Pennsylvania
$6K +$436 +39 +6%
YIH
53
Y-Intercept (HK)
Hong Kong
$6K +$8.68K +777 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$5K -$4.92K -440 -44%
AG
55
Algert Global
California
$5K -$3.88K -347 -36%
DWM
56
Dopkins Wealth Management
New York
$5K
EVM
57
Eaton Vance Management
Massachusetts
$5K
WTB
58
Washington Trust Bank
Washington
$5K
RPCA
59
Running Point Capital Advisors
California
$4K
Victory Capital Management
60
Victory Capital Management
Texas
$4K +$89 +8 +2%
JP Morgan Chase
61
JP Morgan Chase
New York
$3K -$75.4K -6,754 -95%
Legal & General Group
62
Legal & General Group
United Kingdom
$3K -$748 -67 -16%
Simplex Trading
63
Simplex Trading
Illinois
$3K +$4.63K +414 New
TWC
64
TD Waterhouse Canada
Ontario, Canada
$2.26K
Citigroup
65
Citigroup
New York
$1K -$2.01K -180 -58%
IA
66
IFP Advisors
Florida
$1K
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$1K
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
-$1.67M -100,448 Closed
SO
69
STRS Ohio
Ohio
-$484K -29,205 Closed
N
70
Nuveen
North Carolina
-$3.48M -14,383 Closed
HWAM
71
Hennion & Walsh Asset Management
New Jersey
-$170K -10,272 Closed
Charles Schwab
72
Charles Schwab
California
-$161K -9,680 Closed
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
-$94K -5,638 Closed
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
-$89K -5,352 Closed
AllianceBernstein
75
AllianceBernstein
Tennessee
-$69K -4,135 Closed

ATNX Hedge Fund Activity: Q2 2022 in Review

76 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q2 2022, worth a combined $14.7M — down 61% from $37.2M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ATNX and 15 opened new positions — a net loss of 13 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Millennium Management, adding an estimated $1.3M. The largest seller was Nuveen, exiting entirely with an estimated $3.48M sold.

  • 76 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q2 2022, down from 91 in Q1 2022.
  • Funds reported $14.7M of Athenex, Inc. Common Stock stock for Q2 2022, down 61% quarter-over-quarter.
  • 15 funds opened new Athenex, Inc. Common Stock positions in Q2 2022 and 28 closed out, a net change of -13 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q2 2022 was Millennium Management, an estimated $1.3M added.
  • The largest Athenex, Inc. Common Stock seller in Q2 2022 was Nuveen, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2022.