Athenex, Inc. Common Stock
ATNX
ATNX was delisted on the 24th of May, 2023.
71 hedge funds and large institutions have $238M invested in Athenex, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 11 closing their positions.
281% more call options, than puts
Call options by funds: $609K | Put options by funds: $160K
35% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 20
4% less funds holding
Funds holding: 74 → 71 (-3)
9% less capital invested
Capital invested by funds: $262M → $238M (-$23.8M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$28.3M |
| 2 |
DM
Deerfield Management
New York
|
+$7.77M |
| 3 |
N
Natixis
Paris,
France
|
+$6.04M |
| 4 |
KCM
Kingdon Capital Management
New York
|
+$5.1M |
| 5 |
JP Morgan Chase
New York
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$3.46M |
| 2 |
State Street
Boston,
Massachusetts
|
-$3.23M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$1.89M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$1.83M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| – | -$345K | -1,111 | Closed |
|
77
Man Group
London,
United Kingdom
| – | -$201K | -647 | Closed |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$146K | -468 | Closed |
|
|
AAMU
79
Amundi Asset Management US
Boston,
Massachusetts
| – | -$84K | -270 | Closed |
|
80
Pacer Advisors
Malvern,
Pennsylvania
| – | -$46K | -147 | Closed |
|
|
MAM
81
Meeder Asset Management
Dublin,
Ohio
| – | -$46K | -145 | Closed |
|
82
Simplex Trading
Chicago,
Illinois
| – | -$9K | -30 | Closed |
|
ATNX Hedge Fund Activity: Q4 2018 in Review
71 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q4 2018, worth a combined $238M — down 9.1% from $262M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ATNX and 8 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 27 added.
The largest buyer was Perceptive Advisors, adding an estimated $28.3M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $3.46M sold.
- 71 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q4 2018, down from 74 in Q3 2018.
- Funds reported $238M of Athenex, Inc. Common Stock stock for Q4 2018, down 9.1% quarter-over-quarter.
- 8 funds opened new Athenex, Inc. Common Stock positions in Q4 2018 and 11 closed out, a net change of -3 holders.
- The largest Athenex, Inc. Common Stock buyer in Q4 2018 was Perceptive Advisors, an estimated $28.3M added.
- The largest Athenex, Inc. Common Stock seller in Q4 2018 was Gilder Gagnon Howe & Co, an estimated $3.46M sold.
Based on aggregated 13F filings for Q4 2018.