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ATNX

Athenex, Inc. Common Stock

Delisted

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

76 hedge funds and large institutions have $14.7M invested in Athenex, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 9176 (-15)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

61% less capital invested

Capital invested by funds: $37.2M → $14.7M (-$22.6M)

64% less call options, than puts

Call options by funds: $4K | Put options by funds: $11K

Holders
76
Holders Change
-15
Holders Change %
-16.48%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
18
Reduced
22
Closed
28
Calls
$4K
Puts
$11K
Net Calls
-$7K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
76
Ikarian Capital
Texas
-$68K -4,002 Closed
Connor, Clark & Lunn Investment Management (CC&L)
77
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$52K -3,149 Closed
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
-$33.7K -3,016 -99%
Rafferty Asset Management
79
Rafferty Asset Management
New York
-$46K -2,752 Closed
MFS
80
Mirabella Financial Services
United Kingdom
-$37K -2,245 Closed
AIG
81
American International Group
New York
-$36K -2,147 Closed
Russell Investments Group
82
Russell Investments Group
United Kingdom
-$31K -1,946 Closed
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
-$31K -1,886 Closed
VOYA Investment Management
84
VOYA Investment Management
Georgia
-$25K -1,510 Closed
Invesco
85
Invesco
Georgia
-$25K -1,491 Closed
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
-$23K -1,403 Closed
ProShare Advisors
87
ProShare Advisors
Maryland
-$22K -1,379 Closed
Principal Financial Group
88
Principal Financial Group
Iowa
-$19K -1,170 Closed
Allspring Global Investments
89
Allspring Global Investments
North Carolina
-$13K -815 Closed
Barclays
90
Barclays
United Kingdom
-$12K -702 Closed
AB
91
Amalgamated Bank
New York
-$11K -638 Closed
SOW
92
State of Wyoming
Wyoming
-$10K -617 Closed
Jane Street
93
Jane Street
New York
-$9K -548 Closed
AIP
94
Ameritas Investment Partners
Nebraska
-$5K -300 Closed
APA
95
American Portfolios Advisors
New York
-$950 -57 Closed
ACM
96
Aquatic Capital Management
Illinois
-$559 -50 -67%
CG
97
Cutler Group
California
-$56 -5 -11%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
+$201 +18 New
EI
99
Ellevest Inc
New York
+$503 +45 New

ATNX Hedge Fund Activity: Q2 2022 in Review

76 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q2 2022, worth a combined $14.7M — down 61% from $37.2M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ATNX and 15 opened new positions — a net loss of 13 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Millennium Management, adding an estimated $1.3M. The largest seller was Nuveen, exiting entirely with an estimated $3.48M sold.

  • 76 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q2 2022, down from 91 in Q1 2022.
  • Funds reported $14.7M of Athenex, Inc. Common Stock stock for Q2 2022, down 61% quarter-over-quarter.
  • 15 funds opened new Athenex, Inc. Common Stock positions in Q2 2022 and 28 closed out, a net change of -13 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q2 2022 was Millennium Management, an estimated $1.3M added.
  • The largest Athenex, Inc. Common Stock seller in Q2 2022 was Nuveen, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2022.