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ATNX

Athenex, Inc. Common Stock

Delisted

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

91 hedge funds and large institutions have $37.2M invested in Athenex, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 10391 (-12)

43% less capital invested

Capital invested by funds: $65.3M → $37.2M (-$28.1M)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

54% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 39

88% less call options, than puts

Call options by funds: $10K | Put options by funds: $80K

Holders
91
Holders Change
-12
Holders Change %
-11.65%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
39
Closed
21
Calls
$10K
Puts
$80K
Net Calls
-$70K
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$6.54K -$15K -769 -66%
Citigroup
77
Citigroup
New York
$5K -$18.7K -955 -75%
Victory Capital Management
78
Victory Capital Management
Texas
$5K -$294 -15 -3%
AIP
79
Ameritas Investment Partners
Nebraska
$5K
TWC
80
TD Waterhouse Canada
Ontario, Canada
$4.42K +$5.11K +261 New
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$3K +$2.45K +125 +250%
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
$1K -$587 -30 -38%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$1K
IA
84
IFP Advisors
Florida
$1K
ACM
85
Aquatic Capital Management
Illinois
$1K +$1.47K +75 New
APA
86
American Portfolios Advisors
New York
$950
Macquarie Group
87
Macquarie Group
Australia
$58
HF
88
HRT Financial
New York
-$209K -7,703 Closed
DCM
89
Dupont Capital Management
Delaware
-$158K -5,821 Closed
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
-$152K -5,623 Closed
SCA
91
Spearhead Capital Advisors
Florida
-$133K -4,876 Closed
Simplex Trading
92
Simplex Trading
Illinois
-$92.9K -4,750 Closed
MC
93
Manteio Capital
New Jersey
-$95K -3,506 Closed
ECM
94
ExodusPoint Capital Management
New York
-$94K -3,450 Closed
PPA
95
Parametric Portfolio Associates
Washington
-$91K -3,348 Closed
CSS
96
Cubist Systematic Strategies
Connecticut
-$60K -2,203 Closed
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$55 -2,037 Closed
XT
98
XTX Topco
Cayman Islands
-$47K -1,723 Closed
DC
99
Defender Capital
North Carolina
-$28K -1,025 Closed
SG Americas Securities
100
SG Americas Securities
New York
-$26K -946 Closed

ATNX Hedge Fund Activity: Q1 2022 in Review

91 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q1 2022, worth a combined $37.2M — down 43% from $65.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ATNX and 10 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 18 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $546K. The largest seller was Millennium Management, cutting an estimated $938K.

  • 91 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q1 2022, down from 103 in Q4 2021.
  • Funds reported $37.2M of Athenex, Inc. Common Stock stock for Q1 2022, down 43% quarter-over-quarter.
  • 10 funds opened new Athenex, Inc. Common Stock positions in Q1 2022 and 21 closed out, a net change of -11 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q1 2022 was Jacobs Levy Equity Management, an estimated $546K added.
  • The largest Athenex, Inc. Common Stock seller in Q1 2022 was Millennium Management, an estimated $938K sold.

Based on aggregated 13F filings for Q1 2022.