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ATNX

Athenex, Inc. Common Stock

Delisted

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

104 hedge funds and large institutions have $624M invested in Athenex, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $1.67M

73% more capital invested

Capital invested by funds: $360M → $624M (+$264M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

3% more funds holding

Funds holding: 101104 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
31
Reduced
38
Closed
17
Calls
$3.22M
Puts
$1.67M
Net Calls
+$1.56M
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$237K -$272K -1,287 -60%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$220K
GCP
78
GSA Capital Partners
United Kingdom
$209K +$161K +759 New
LPL Financial
79
LPL Financial
California
$202K +$155K +732 New
LI
80
Leap Investments
Illinois
$195K +$150K +710 New
PAG
81
Private Advisor Group
New Jersey
$177K -$3.81K -18 -3%
DC
82
Diametric Capital
Massachusetts
$167K +$2.54K +12 +2%
EVM
83
Eaton Vance Management
Massachusetts
$165K
AB
84
Amalgamated Bank
New York
$162K -$2.12K -10 -2%
RJA
85
Raymond James & Associates
Florida
$152K +$117K +553 New
SIM
86
Spark Investment Management
New York
$143K
AG
87
Aperio Group
California
$141K +$109K +515 New
TRCT
88
Tower Research Capital (TRC)
New York
$137K +$106K +501 New
PCM
89
Prelude Capital Management
New York
$113K +$9.73K +46 +13%
Lazard Asset Management
90
Lazard Asset Management
New York
$97K -$26K -123 -26%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$96.6K -$263K -1,243 -78%
AIP
92
Ameritas Investment Partners
Nebraska
$89K +$8.68K +41 +14%
FC
93
FORA Capital
Florida
$77K +$59K +279 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$76K -$43.6K -206 -41%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$70K
Osaic Holdings
96
Osaic Holdings
Arizona
$56K
CG
97
Cutler Group
California
$41K
Canada Life
98
Canada Life
Manitoba, Canada
$33K -$34.3K -162 -57%
Macquarie Group
99
Macquarie Group
Australia
$23K +$17.6K +83 New
GWMIA
100
Global Wealth Management Investment Advisory
Florida
$15K

ATNX Hedge Fund Activity: Q2 2020 in Review

104 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q2 2020, worth a combined $624M — up 73% from $360M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATNX positions and 17 closed out — a net gain of 3 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $6.42M. The largest seller was Avoro Capital Advisors, cutting an estimated $10.8M.

  • 104 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q2 2020, up from 101 in Q1 2020.
  • Funds reported $624M of Athenex, Inc. Common Stock stock for Q2 2020, up 73% quarter-over-quarter.
  • 20 funds opened new Athenex, Inc. Common Stock positions in Q2 2020 and 17 closed out, a net change of +3 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q2 2020 was BlackRock, an estimated $6.42M added.
  • The largest Athenex, Inc. Common Stock seller in Q2 2020 was Avoro Capital Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2020.