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ATNX

Athenex, Inc. Common Stock

Delisted

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

101 hedge funds and large institutions have $660M invested in Athenex, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $526M → $660M (+$134M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 99101 (+2)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $7.59M

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
37
Reduced
36
Closed
16
Calls
$7.04M
Puts
$7.59M
Net Calls
-$550K
Net Calls Change
+$923K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$305K +$13.5K +51 +5%
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$291K +$251K +951 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$285K +$167K +631 +210%
BAM
79
Blueshift Asset Management
New Jersey
$239K +$206K +781 New
PAG
80
Private Advisor Group
New Jersey
$219K -$29.9K -113 -14%
QT
81
Quantbot Technologies
New York
$207K +$180K +680 New
AB
82
Amalgamated Bank
New York
$184K +$19.8K +75 +14%
EVM
83
Eaton Vance Management
Massachusetts
$183K
PPA
84
Parametric Portfolio Associates
Washington
$177K -$12.2K -46 -7%
FRM
85
Fox Run Management
Connecticut
$173K +$150K +567 New
Principal Financial Group
86
Principal Financial Group
Iowa
$172K +$10.8K +41 +8%
NIT
87
NumerixS Investment Technologies
British Columbia, Canada
$159K +$138K +521 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$123K -$27K -102 -20%
AIP
89
Ameritas Investment Partners
Nebraska
$87K
Canada Life
90
Canada Life
Manitoba, Canada
$86K +$75.3K +285 New
SFS
91
Sowell Financial Services
Arkansas
$70K +$60.8K +230 New
LC
92
Lindbrook Capital
California
$61K +$52.9K +200 New
CG
93
Cutler Group
California
$45K +$29.1K +110 +275%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$39K
AG
95
Advisor Group
Arizona
$24K +$13.2K +50 +167%
GWMIA
96
Global Wealth Management Investment Advisory
Florida
$16K
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$7K -$793 -3 -12%
NFG
98
Next Financial Group
Texas
$7K
MAM
99
Meeder Asset Management
Ohio
$6K -$2.91K -11 -34%
OPS
100
Orion Portfolio Solutions
Nebraska
$2K +$1.32K +5 New

ATNX Hedge Fund Activity: Q4 2019 in Review

101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q4 2019, worth a combined $660M — up 25% from $526M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ATNX positions and 16 closed out — a net gain of 2 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $10.5M. The largest seller was Avoro Capital Advisors, cutting an estimated $8.31M.

  • 101 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q4 2019, up from 99 in Q3 2019.
  • Funds reported $660M of Athenex, Inc. Common Stock stock for Q4 2019, up 25% quarter-over-quarter.
  • 18 funds opened new Athenex, Inc. Common Stock positions in Q4 2019 and 16 closed out, a net change of +2 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q4 2019 was Perceptive Advisors, an estimated $10.5M added.
  • The largest Athenex, Inc. Common Stock seller in Q4 2019 was Avoro Capital Advisors, an estimated $8.31M sold.

Based on aggregated 13F filings for Q4 2019.