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ATNX

Athenex, Inc. Common Stock

Delisted

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

116 hedge funds and large institutions have $136M invested in Athenex, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

4% more funds holding

Funds holding: 112116 (+4)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

29% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.53M

42% less capital invested

Capital invested by funds: $236M → $136M (-$100M)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
30
Reduced
39
Closed
16
Calls
$1.08M
Puts
$1.53M
Net Calls
-$448K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$86K +$104K +1,432 New
Rafferty Asset Management
77
Rafferty Asset Management
New York
$84K -$1.38M -18,971 -93%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$84K
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$78K -$328K -4,503 -78%
LPL Financial
80
LPL Financial
California
$73K
Citigroup
81
Citigroup
New York
$68K -$2.19M -30,117 -96%
CSS
82
Cubist Systematic Strategies
Connecticut
$66K +$79.8K +1,096 New
DC
83
Defender Capital
North Carolina
$60K
Marshall Wace
84
Marshall Wace
United Kingdom
$59K +$71.2K +978 New
Prudential Financial
85
Prudential Financial
New Jersey
$57K +$68.4K +940 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$53.6K +$52.6K +723 +433%
ASRS
87
Arizona State Retirement System
Arizona
$50K +$146 +2 +0.2%
BAM
88
Blueshift Asset Management
New Jersey
$43K -$2.62K -36 -5%
AB
89
Amalgamated Bank
New York
$42K -$1.97K -27 -4%
EVM
90
Eaton Vance Management
Massachusetts
$36K
MIM
91
MetLife Investment Management
New Jersey
$35.3K -$83.9K -1,153 -66%
HSA
92
HBK Sorce Advisory
Pennsylvania
$35K +$41.8K +574 New
Victory Capital Management
93
Victory Capital Management
Texas
$34K +$40.6K +558 New
WTB
94
Washington Trust Bank
Washington
$33K
KWA
95
KCS Wealth Advisory
California
$32K +$1.82K +25 +5%
AWM
96
Apollon Wealth Management
South Carolina
$30K +$36.4K +500 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$26K -$63.5K -872 -67%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$25K
AIP
99
Ameritas Investment Partners
Nebraska
$18K
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$18K +$21.9K +301 New

ATNX Hedge Fund Activity: Q3 2021 in Review

116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q3 2021, worth a combined $136M — down 42% from $236M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATNX positions and 16 closed out — a net gain of 4 holders — while 30 added to existing stakes and 39 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.09M. The largest seller was State Street, cutting an estimated $24.9M.

  • 116 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q3 2021, up from 112 in Q2 2021.
  • Funds reported $136M of Athenex, Inc. Common Stock stock for Q3 2021, down 42% quarter-over-quarter.
  • 20 funds opened new Athenex, Inc. Common Stock positions in Q3 2021 and 16 closed out, a net change of +4 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q3 2021 was Renaissance Technologies, an estimated $2.09M added.
  • The largest Athenex, Inc. Common Stock seller in Q3 2021 was State Street, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2021.