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ATNX

Athenex, Inc. Common Stock

Delisted

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

132 hedge funds and large institutions have $554M invested in Athenex, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 131132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $3.58M

13% less capital invested

Capital invested by funds: $636M → $554M (-$82.5M)

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
52
Reduced
36
Closed
25
Calls
$3.3M
Puts
$3.58M
Net Calls
-$289K
Net Calls Change
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$326K -$175K -711 -33%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$310K +$70.9K +288 +26%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$301K
IA
79
IndexIQ Advisors
New York
$299K +$34.5K +140 +12%
Legal & General Group
80
Legal & General Group
United Kingdom
$286K +$8.61K +35 +3%
SC
81
Shay Capital
New York
$277K +$308K +1,250 New
PP
82
PDT Partners
New York
$276K +$124K +504 +68%
AC
83
Athanor Capital
New York
$267K -$5.42K -22 -2%
ACI
84
AMP Capital Investors
Australia
$267K +$283K +1,150 New
VEA
85
Virtus ETF Advisers
New York
$265K -$13.5K -55 -4%
Marshall Wace
86
Marshall Wace
United Kingdom
$254K -$1.27M -5,147 -82%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$231K -$218K -886 -46%
KWA
88
KCS Wealth Advisory
California
$228K
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$227K -$11.8K -48 -4%
AIM
90
Aigen Investment Management
New York
$223K +$248K +1,009 New
LPL Financial
91
LPL Financial
California
$217K
Citigroup
92
Citigroup
New York
$201K -$147K -598 -40%
VRS
93
Virginia Retirement Systems
Virginia
$200K +$223K +905 New
PPA
94
Parametric Portfolio Associates
Washington
$186K +$21.9K +89 +12%
ASRS
95
Arizona State Retirement System
Arizona
$177K +$29.8K +121 +18%
Invesco
96
Invesco
Georgia
$164K +$183K +742 New
SG Americas Securities
97
SG Americas Securities
New York
$162K +$65.5K +266 +57%
AG
98
Aperio Group
California
$150K +$28.1K +114 +20%
EGM
99
Engineers Gate Manager
New York
$150K +$167K +680 New
PCM
100
Pennsylvania Capital Management
Pennsylvania
$140K

ATNX Hedge Fund Activity: Q4 2020 in Review

132 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q4 2020, worth a combined $554M — down 13% from $636M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ATNX positions and 25 closed out — a net gain of 1 holder — while 52 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was Avoro Capital Advisors, cutting an estimated $35.6M.

  • 132 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q4 2020, up from 131 in Q3 2020.
  • Funds reported $554M of Athenex, Inc. Common Stock stock for Q4 2020, down 13% quarter-over-quarter.
  • 26 funds opened new Athenex, Inc. Common Stock positions in Q4 2020 and 25 closed out, a net change of +1 holder.
  • The largest Athenex, Inc. Common Stock buyer in Q4 2020 was BlackRock, an estimated $11.3M added.
  • The largest Athenex, Inc. Common Stock seller in Q4 2020 was Avoro Capital Advisors, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2020.