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ATNX

Athenex, Inc. Common Stock

Delisted

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

72 hedge funds and large institutions have $13M invested in Athenex, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more call options, than puts

Call options by funds: $64K | Put options by funds: $10K

5% less funds holding

Funds holding: 7672 (-4)

12% less capital invested

Capital invested by funds: $14.7M → $13M (-$1.7M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
15
Reduced
19
Closed
18
Calls
$64K
Puts
$10K
Net Calls
+$54K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
51
HBK Sorce Advisory
Pennsylvania
$4K
ISL
52
Ingalls & Snyder LLC
New York
$4K
ProShare Advisors
53
ProShare Advisors
Maryland
$4K +$6.79K +661 New
Federated Hermes
54
Federated Hermes
Pennsylvania
$3K -$719 -70 -10%
EVM
55
Eaton Vance Management
Massachusetts
$3K
RPCA
56
Running Point Capital Advisors
California
$3K
WTB
57
Washington Trust Bank
Washington
$3K
JP Morgan Chase
58
JP Morgan Chase
New York
$3K +$1.61K +157 +49%
MCG
59
McCollum Christoferson Group
New York
$3K +$5.14K +500 New
TSS
60
Two Sigma Securities
New York
$3K +$5.73K +558 New
BCM
61
Bayesian Capital Management
New York
$3K +$6.27K +610 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2.89K -$4.36K -424 -44%
TWC
63
TD Waterhouse Canada
Ontario, Canada
$1.41K
Simplex Trading
64
Simplex Trading
Illinois
$1K -$1.73K -168 -41%
Citigroup
65
Citigroup
New York
$1K -$360 -35 -27%
IA
66
IFP Advisors
Florida
$1K
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$1K
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
-$72K -8,783 Closed
AQR Capital Management
69
AQR Capital Management
Connecticut
-$45K -5,472 Closed
Fidelity Investments
70
Fidelity Investments
Massachusetts
-$39K -4,753 Closed
Prudential Financial
71
Prudential Financial
New Jersey
-$27K -3,268 Closed
HF
72
HRT Financial
New York
-$13K -1,649 Closed
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
-$12K -1,470 Closed
BCI
74
Brinker Capital Investments
Pennsylvania
-$11K -1,384 Closed
YIH
75
Y-Intercept (HK)
Hong Kong
-$6K -777 Closed

ATNX Hedge Fund Activity: Q3 2022 in Review

72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q3 2022, worth a combined $13M — down 12% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ATNX and 14 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was CVI Holdings, opening a new position worth an estimated $1.35M. The largest seller was Renaissance Technologies, cutting an estimated $561K.

  • 72 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q3 2022, down from 76 in Q2 2022.
  • Funds reported $13M of Athenex, Inc. Common Stock stock for Q3 2022, down 12% quarter-over-quarter.
  • 14 funds opened new Athenex, Inc. Common Stock positions in Q3 2022 and 18 closed out, a net change of -4 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q3 2022 was CVI Holdings, an estimated $1.35M added.
  • The largest Athenex, Inc. Common Stock seller in Q3 2022 was Renaissance Technologies, an estimated $561K sold.

Based on aggregated 13F filings for Q3 2022.