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ATNX

Athenex, Inc. Common Stock

Delisted

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

131 hedge funds and large institutions have $636M invested in Athenex, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

257% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $1.12M

26% more funds holding

Funds holding: 104131 (+27)

2% more capital invested

Capital invested by funds: $624M → $636M (+$12.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

Holders
131
Holders Change
+27
Holders Change %
+25.96%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
33
Reduced
46
Closed
10
Calls
$4.01M
Puts
$1.12M
Net Calls
+$2.88M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
Paloma Partners
Connecticut
$361K +$358K +1,491 New
IAM
77
Iridian Asset Management
Connecticut
$357K +$354K +1,476 New
Morgan Stanley
78
Morgan Stanley
New York
$353K -$181K -752 -34%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$329K
Legal & General Group
80
Legal & General Group
United Kingdom
$304K -$55.2K -230 -15%
VEA
81
Virtus ETF Advisers
New York
$304K -$41.3K -172 -12%
AC
82
Athanor Capital
New York
$297K -$79K -329 -21%
IA
83
IndexIQ Advisors
New York
$294K +$15.6K +65 +6%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$270K -$43K -179 -14%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$267K -$13.4K -56 -5%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$260K -$12K -50 -4%
Squarepoint
87
Squarepoint
New York
$255K +$253K +1,053 New
ProShare Advisors
88
ProShare Advisors
Maryland
$251K -$27.4K -114 -10%
KWA
89
KCS Wealth Advisory
California
$249K
LPL Financial
90
LPL Financial
California
$238K +$60K +250 +34%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$237K
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$214K +$215K +895 New
Principal Financial Group
93
Principal Financial Group
Iowa
$191K -$155K -647 -45%
PPA
94
Parametric Portfolio Associates
Washington
$182K -$486K -2,024 -73%
PP
95
PDT Partners
New York
$180K +$179K +745 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$178K +$92.5K +385 +110%
PCM
97
Pennsylvania Capital Management
Pennsylvania
$165K +$158K +656 New
ASRS
98
Arizona State Retirement System
Arizona
$164K +$163K +677 New
PAG
99
Private Advisor Group
New Jersey
$150K -$6K -25 -4%
EVM
100
Eaton Vance Management
Massachusetts
$145K

ATNX Hedge Fund Activity: Q3 2020 in Review

131 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q3 2020, worth a combined $636M — up 2% from $624M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ATNX positions and 10 closed out — a net gain of 29 holders — while 33 added to existing stakes and 46 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $24M. The largest seller was Avoro Capital Advisors, cutting an estimated $7.02M.

  • 131 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q3 2020, up from 104 in Q2 2020.
  • Funds reported $636M of Athenex, Inc. Common Stock stock for Q3 2020, up 2% quarter-over-quarter.
  • 39 funds opened new Athenex, Inc. Common Stock positions in Q3 2020 and 10 closed out, a net change of +29 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q3 2020 was Perceptive Advisors, an estimated $24M added.
  • The largest Athenex, Inc. Common Stock seller in Q3 2020 was Avoro Capital Advisors, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2020.