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ATNX

Athenex, Inc. Common Stock

Delisted

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

53 hedge funds and large institutions have $6.01M invested in Athenex, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

26% less funds holding

Funds holding: 7253 (-19)

54% less capital invested

Capital invested by funds: $13M → $6.01M (-$6.94M)

71% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 24

Holders
53
Holders Change
-19
Holders Change %
-26.39%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
15
Closed
24
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
-$394K -73,088 Closed
ACM
52
AIGH Capital Management
Maryland
-$269K -50,007 Closed
Deutsche Bank
53
Deutsche Bank
Germany
-$225K -41,895 Closed
WVP
54
Worth Venture Partners
New Jersey
-$67K -12,442 Closed
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
-$61K -11,405 Closed
E
56
Ergoteles
New York
-$43K -8,029 Closed
OQS
57
Occudo Quantitative Strategies
Florida
-$41K -7,599 Closed
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
-$21K -3,890 Closed
Citadel Advisors
59
Citadel Advisors
Florida
-$20K -3,858 Closed
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
-$19K -3,532 Closed
JIP
61
Jaffetilchin Investment Partners
Florida
-$12K -2,249 Closed
LP
62
LMR Partners
United Kingdom
-$11K -2,056 Closed
WAM
63
Warberg Asset Management
Illinois
-$10K -1,775 Closed
Verition Fund Management
64
Verition Fund Management
Connecticut
-$9K -1,624 Closed
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
-$8K -1,488 Closed
TRCT
66
Tower Research Capital (TRC)
New York
-$3.56K -937 -99%
VF
67
Virtu Financial
New York
-$4K -740 Closed
ProShare Advisors
68
ProShare Advisors
Maryland
-$4K -661 Closed
BCM
69
Bayesian Capital Management
New York
-$3K -610 Closed
RPCA
70
Running Point Capital Advisors
California
-$3K -500 Closed
TWC
71
TD Waterhouse Canada
Ontario, Canada
-$1.41K -261 Closed
Simplex Trading
72
Simplex Trading
Illinois
-$926 -244 -99%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
-$148 -39 -48%

ATNX Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q4 2022, worth a combined $6.01M — down 54% from $13M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ATNX and 7 opened new positions — a net loss of 17 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, adding an estimated $445K. The largest seller was CVI Holdings, exiting entirely with an estimated $708K sold.

  • 53 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q4 2022, down from 72 in Q3 2022.
  • Funds reported $6.01M of Athenex, Inc. Common Stock stock for Q4 2022, down 54% quarter-over-quarter.
  • 7 funds opened new Athenex, Inc. Common Stock positions in Q4 2022 and 24 closed out, a net change of -17 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q4 2022 was Millennium Management, an estimated $445K added.
  • The largest Athenex, Inc. Common Stock seller in Q4 2022 was CVI Holdings, an estimated $708K sold.

Based on aggregated 13F filings for Q4 2022.