Athenex, Inc. Common Stock
ATNX
ATNX was delisted on the 24th of May, 2023.
74 hedge funds and large institutions have $262M invested in Athenex, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 8 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 13
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
10% more funds holding
Funds holding: 67 → 74 (+7)
7% more capital invested
Capital invested by funds: $245M → $262M (+$16.8M)
54% less call options, than puts
Call options by funds: $370K | Put options by funds: $797K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$47.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$5.8M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$2.87M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.54M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.82M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$2.4M |
| 3 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$1.68M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.18M |
| 5 |
GP
Girard Partners
King Of Prussia,
Pennsylvania
|
-$940K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$1.68M | -4,504 | Closed |
|
|
LTFS
77
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1.18M | -3,465 | Closed |
|
|
GP
78
Girard Partners
King Of Prussia,
Pennsylvania
| – | -$940K | -2,518 | Closed |
|
|
ARTA
79
A.R.T. Advisors
New York
| – | -$531K | -1,425 | Closed |
|
80
Millennium Management
New York
| – | -$485K | -1,300 | Closed |
|
81
LPL Financial
San Diego,
California
| – | -$290K | -777 | Closed |
|
|
PIA
82
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$14K | -37 | Closed |
|
ATNX Hedge Fund Activity: Q3 2018 in Review
74 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q3 2018, worth a combined $262M — up 6.9% from $245M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ATNX positions and 8 closed out — a net gain of 7 holders — while 27 added to existing stakes and 13 trimmed.
The largest buyer was Perceptive Advisors, adding an estimated $47.1M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.82M sold.
- 74 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q3 2018, up from 67 in Q2 2018.
- Funds reported $262M of Athenex, Inc. Common Stock stock for Q3 2018, up 6.9% quarter-over-quarter.
- 15 funds opened new Athenex, Inc. Common Stock positions in Q3 2018 and 8 closed out, a net change of +7 holders.
- The largest Athenex, Inc. Common Stock buyer in Q3 2018 was Perceptive Advisors, an estimated $47.1M added.
- The largest Athenex, Inc. Common Stock seller in Q3 2018 was Kennedy Capital Management, an estimated $2.82M sold.
Based on aggregated 13F filings for Q3 2018.