Athenex, Inc. Common Stock
ATNX
ATNX was delisted on the 24th of May, 2023.
67 hedge funds and large institutions have $245M invested in Athenex, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 12 closing their positions.
142% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 12
36% more capital invested
Capital invested by funds: $180M → $245M (+$64.6M)
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
6% more funds holding
Funds holding: 63 → 67 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$30.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.77M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.33M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$6.25M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$7.33M |
| 2 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$5.08M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$4.74M |
| 4 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
-$3.27M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
76
Private Advisor Group
Morristown,
New Jersey
| – | -$260K | -763 | Closed |
|
77
Marshall Wace
London,
United Kingdom
| – | -$247K | -725 | Closed |
|
78
Jane Street
New York
| – | -$208K | -612 | Closed |
|
|
QT
79
Quantbot Technologies
New York
| – | -$77K | -227 | Closed |
|
ATNX Hedge Fund Activity: Q2 2018 in Review
67 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q2 2018, worth a combined $245M — up 36% from $180M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ATNX positions and 12 closed out — a net gain of 4 holders — while 29 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $30.6M. The largest seller was J. Goldman & Co, cutting an estimated $7.33M.
- 67 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q2 2018, up from 63 in Q1 2018.
- Funds reported $245M of Athenex, Inc. Common Stock stock for Q2 2018, up 36% quarter-over-quarter.
- 16 funds opened new Athenex, Inc. Common Stock positions in Q2 2018 and 12 closed out, a net change of +4 holders.
- The largest Athenex, Inc. Common Stock buyer in Q2 2018 was BlackRock, an estimated $30.6M added.
- The largest Athenex, Inc. Common Stock seller in Q2 2018 was J. Goldman & Co, an estimated $7.33M sold.
Based on aggregated 13F filings for Q2 2018.