Athenex, Inc. Common Stock
ATNX
ATNX was delisted on the 24th of May, 2023.
99 hedge funds and large institutions have $526M invested in Athenex, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 11 reducing their positions, and 14 closing their positions.
373% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 11
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
9% more funds holding
Funds holding: 91 → 99 (+8)
28% less capital invested
Capital invested by funds: $732M → $526M (-$207M)
36% less call options, than puts
Call options by funds: $2.6M | Put options by funds: $4.08M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Avoro Capital Advisors
New York
|
+$21M |
| 2 |
State Street
Boston,
Massachusetts
|
+$18.6M |
| 3 |
PA
Perceptive Advisors
New York
|
+$14.9M |
| 4 |
BlackRock
New York
|
+$10.4M |
| 5 |
Millennium Management
New York
|
+$9.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$12.3M |
| 2 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$9.36M |
| 3 |
O
OrbiMed
New York
|
-$8.68M |
| 4 |
PSCM
Prince Street Capital Management
New York
|
-$2.95M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
101
Acuta Capital Partners
Redwood City,
California
| – | -$9.36M | -23,625 | Closed |
|
|
PSCM
102
Prince Street Capital Management
New York
| – | -$2.95M | -7,450 | Closed |
|
|
103
Invesco
Atlanta,
Georgia
| – | -$1.08M | -2,719 | Closed |
|
|
MA
104
MYDA Advisors
Woodmere,
New York
| – | -$990K | -2,500 | Closed |
|
105
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$691K | -1,880 | Closed |
|
106
Voloridge Investment Management
Jupiter,
Florida
| – | -$1M | -1,164 | Closed |
|
|
VF
107
Virtu Financial
New York
| – | -$309K | -780 | Closed |
|
108
Group One Trading
Chicago,
Illinois
| – | -$180K | -549 | Closed |
|
|
QT
109
Quantbot Technologies
New York
| – | -$134K | -340 | Closed |
|
110
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$83K | -211 | Closed |
|
|
LC
111
Lindbrook Capital
Calabasas,
California
| – | -$79K | -200 | Closed |
|
|
AG
112
Aperio Group
Sausalito,
California
| – | -$31K | -79 | Closed |
|
|
CAW
113
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -3 | Closed |
|
ATNX Hedge Fund Activity: Q3 2019 in Review
99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q3 2019, worth a combined $526M — down 28% from $732M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ATNX positions and 14 closed out — a net gain of 8 holders — while 52 added to existing stakes and 11 trimmed.
The largest buyer was Avoro Capital Advisors, adding an estimated $21M. The largest seller was Deerfield Management, exiting entirely with an estimated $12.3M sold.
- 99 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q3 2019, up from 91 in Q2 2019.
- Funds reported $526M of Athenex, Inc. Common Stock stock for Q3 2019, down 28% quarter-over-quarter.
- 22 funds opened new Athenex, Inc. Common Stock positions in Q3 2019 and 14 closed out, a net change of +8 holders.
- The largest Athenex, Inc. Common Stock buyer in Q3 2019 was Avoro Capital Advisors, an estimated $21M added.
- The largest Athenex, Inc. Common Stock seller in Q3 2019 was Deerfield Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q3 2019.