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ATNX

Athenex, Inc. Common Stock

Delisted

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

122 hedge funds and large institutions have $233M invested in Athenex, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

8% less funds holding

Funds holding: 132122 (-10)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

46% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $4.99M

58% less capital invested

Capital invested by funds: $554M → $233M (-$321M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
45
Reduced
39
Closed
32
Calls
$2.69M
Puts
$4.99M
Net Calls
-$2.3M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$128K
BC
77
Bridgefront Capital
Texas
$126K +$281K +1,468 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$117K
Legal & General Group
79
Legal & General Group
United Kingdom
$109K -$2.68K -14 -1%
QT
80
Quantbot Technologies
New York
$109K +$243K +1,270 New
Prudential Financial
81
Prudential Financial
New Jersey
$108K -$1.49M -7,757 -86%
EFM
82
E Fund Management
China
$107K +$239K +1,249 New
VEA
83
Virtus ETF Advisers
New York
$105K +$4.22K +22 +2%
LPL Financial
84
LPL Financial
California
$101K +$37.9K +198 +20%
KWA
85
KCS Wealth Advisory
California
$89K
DC
86
Defender Capital
North Carolina
$86K +$192K +1,000 New
Invesco
87
Invesco
Georgia
$80K +$37.2K +194 +26%
XT
88
XTX Topco
Cayman Islands
$78K +$175K +912 New
PCM
89
Pennsylvania Capital Management
Pennsylvania
$76K +$43.7K +228 +35%
SG Americas Securities
90
SG Americas Securities
New York
$75K +$26.3K +137 +19%
ECM
91
ExodusPoint Capital Management
New York
$71K +$157K +820 New
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$70K -$217K -1,134 -58%
ASRS
93
Arizona State Retirement System
Arizona
$70K +$3.26K +17 +2%
VRS
94
Virginia Retirement Systems
Virginia
$66K -$26.8K -140 -15%
FA
95
Forefront Analytics
Pennsylvania
$65K +$147K +765 New
BAM
96
Blueshift Asset Management
New Jersey
$60K +$23.4K +122 +21%
Pacer Advisors
97
Pacer Advisors
Pennsylvania
$60K +$93.7K +489 +230%
EVM
98
Eaton Vance Management
Massachusetts
$52K
CC
99
Centiva Capital
New York
$49K +$108K +566 New
WTB
100
Washington Trust Bank
Washington
$48K +$107K +556 New

ATNX Hedge Fund Activity: Q1 2021 in Review

122 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q1 2021, worth a combined $233M — down 58% from $554M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ATNX and 23 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 45 added.

The largest buyer was State Street, adding an estimated $65.2M. The largest seller was OrbiMed, exiting entirely with an estimated $40.9M sold.

  • 122 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q1 2021, down from 132 in Q4 2020.
  • Funds reported $233M of Athenex, Inc. Common Stock stock for Q1 2021, down 58% quarter-over-quarter.
  • 23 funds opened new Athenex, Inc. Common Stock positions in Q1 2021 and 32 closed out, a net change of -9 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q1 2021 was State Street, an estimated $65.2M added.
  • The largest Athenex, Inc. Common Stock seller in Q1 2021 was OrbiMed, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2021.