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ATNX

Athenex, Inc. Common Stock

Delisted

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

99 hedge funds and large institutions have $526M invested in Athenex, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 11

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

9% more funds holding

Funds holding: 9199 (+8)

28% less capital invested

Capital invested by funds: $732M → $526M (-$207M)

36% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $4.08M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
52
Reduced
11
Closed
14
Calls
$2.6M
Puts
$4.08M
Net Calls
-$1.47M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
76
Virtus ETF Advisers
New York
$173K -$12.8K -39 -5%
PPA
77
Parametric Portfolio Associates
Washington
$152K +$205K +627 New
EVM
78
Eaton Vance Management
Massachusetts
$146K
DTL
79
Dynamic Technology Lab
Singapore
$141K +$189K +578 New
ZCM
80
Zebra Capital Management
Connecticut
$141K +$189K +579 New
PP
81
Paloma Partners
Connecticut
$136K +$183K +559 New
AB
82
Amalgamated Bank
New York
$128K -$1.31K -4 -0.8%
Principal Financial Group
83
Principal Financial Group
Iowa
$127K +$2.94K +9 +2%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$123K +$85.3K +261 +107%
FAM
85
Fred Alger Management
New York
$122K -$736K -2,250 -82%
QT
86
Quantamental Technologies
New York
$104K +$139K +426 New
TRCT
87
Tower Research Capital (TRC)
New York
$90K +$106K +325 +691%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$73K +$17K +52 +21%
AIP
89
Ameritas Investment Partners
Nebraska
$69K +$9.81K +30 +12%
Federated Hermes
90
Federated Hermes
Pennsylvania
$39K +$4.25K +13 +9%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$31K -$19.6K -60 -32%
GWMIA
92
Global Wealth Management Investment Advisory
Florida
$13K
CG
93
Cutler Group
California
$9K +$13.1K +40 New
MAM
94
Meeder Asset Management
Ohio
$8K +$10.5K +32 New
AG
95
Advisor Group
Arizona
$7K
NFG
96
Next Financial Group
Texas
$6K
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$6K +$1.31K +4 +19%
GSWM
98
Golden State Wealth Management
California
$4K
Fidelity Investments
99
Fidelity Investments
Massachusetts
$1K +$1.64K +5 New
DM
100
Deerfield Management
New York
-$12.3M -31,093 Closed

ATNX Hedge Fund Activity: Q3 2019 in Review

99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q3 2019, worth a combined $526M — down 28% from $732M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ATNX positions and 14 closed out — a net gain of 8 holders — while 52 added to existing stakes and 11 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $21M. The largest seller was Deerfield Management, exiting entirely with an estimated $12.3M sold.

  • 99 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q3 2019, up from 91 in Q2 2019.
  • Funds reported $526M of Athenex, Inc. Common Stock stock for Q3 2019, down 28% quarter-over-quarter.
  • 22 funds opened new Athenex, Inc. Common Stock positions in Q3 2019 and 14 closed out, a net change of +8 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q3 2019 was Avoro Capital Advisors, an estimated $21M added.
  • The largest Athenex, Inc. Common Stock seller in Q3 2019 was Deerfield Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2019.