We are live on ! Find out more
ATNX

Athenex, Inc. Common Stock

Delisted

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

101 hedge funds and large institutions have $360M invested in Athenex, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $594K

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0% more funds holding

Funds holding: 101101 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

45% less capital invested

Capital invested by funds: $660M → $360M (-$300M)

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
37
Reduced
36
Closed
14
Calls
$2.12M
Puts
$594K
Net Calls
+$1.52M
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$103K +$167K +663 New
PAG
77
Private Advisor Group
New Jersey
$102K -$13.6K -54 -8%
VWM
78
Vigilare Wealth Management
Arizona
$99K +$161K +640 New
AB
79
Amalgamated Bank
New York
$93K -$755 -3 -0.5%
EVM
80
Eaton Vance Management
Massachusetts
$93K
DC
81
Diametric Capital
Massachusetts
$92K -$559K -2,221 -79%
Principal Financial Group
82
Principal Financial Group
Iowa
$92K +$6.8K +27 +5%
ASRS
83
Arizona State Retirement System
Arizona
$84K +$137K +546 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$81K -$108K -431 -46%
SIM
85
Spark Investment Management
New York
$80K -$540K -2,145 -80%
Lazard Asset Management
86
Lazard Asset Management
New York
$73K +$120K +477 New
NIT
87
NumerixS Investment Technologies
British Columbia, Canada
$60K -$34.2K -136 -26%
PCM
88
Prelude Capital Management
New York
$56K -$343K -1,362 -79%
AIP
89
Ameritas Investment Partners
Nebraska
$44K
Canada Life
90
Canada Life
Manitoba, Canada
$44K
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$40K +$32K +127 +99%
SFS
92
Sowell Financial Services
Arkansas
$35K -$1.26K -5 -2%
Osaic Holdings
93
Osaic Holdings
Arizona
$32K +$51.6K +205 New
CG
94
Cutler Group
California
$23K
GWMIA
95
Global Wealth Management Investment Advisory
Florida
$8K
NFG
96
Next Financial Group
Texas
$6K +$4.28K +17 +71%
LC
97
Lindbrook Capital
California
$4K -$44.1K -175 -88%
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$3K
TWA
99
TCI Wealth Advisors
Arizona
$2K +$1.26K +5 +100%
GSWM
100
Golden State Wealth Management
California
$2K +$3.78K +15 New

ATNX Hedge Fund Activity: Q1 2020 in Review

101 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q1 2020, worth a combined $360M — down 45% from $660M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATNX positions and 14 closed out — a net gain of 1 holder — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Kingdon Capital Management, adding an estimated $32.3M. The largest seller was Millennium Management, cutting an estimated $9.67M.

  • 101 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $360M of Athenex, Inc. Common Stock stock for Q1 2020, down 45% quarter-over-quarter.
  • 15 funds opened new Athenex, Inc. Common Stock positions in Q1 2020 and 14 closed out, a net change of +1 holder.
  • The largest Athenex, Inc. Common Stock buyer in Q1 2020 was Kingdon Capital Management, an estimated $32.3M added.
  • The largest Athenex, Inc. Common Stock seller in Q1 2020 was Millennium Management, an estimated $9.67M sold.

Based on aggregated 13F filings for Q1 2020.