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ATNX

Athenex, Inc. Common Stock

Delisted

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

101 hedge funds and large institutions have $360M invested in Athenex, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $594K

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0% more funds holding

Funds holding: 101101 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

45% less capital invested

Capital invested by funds: $660M → $360M (-$300M)

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
37
Reduced
36
Closed
14
Calls
$2.12M
Puts
$594K
Net Calls
+$1.52M
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Meeder Asset Management
Ohio
$1K -$3.27K -13 -62%
PSCM
102
Prince Street Capital Management
New York
-$991K -3,245 Closed
Rafferty Asset Management
103
Rafferty Asset Management
New York
-$919K -3,011 Closed
BFM
104
Boothbay Fund Management
New York
-$534K -1,750 Closed
AC
105
Athanor Capital
New York
-$525K -1,720 Closed
Jane Street
106
Jane Street
New York
-$463K -1,518 Closed
CM
107
Caption Management
Oklahoma
-$452K -1,480 Closed
JG
108
Jefferies Group
New York
-$401K -1,312 Closed
ACH
109
ArrowMark Colorado Holdings
Colorado
-$341K -1,116 Closed
Simplex Trading
110
Simplex Trading
Illinois
-$278K -1,103 Closed
TI
111
Trexquant Investment
Connecticut
-$305K -997 Closed
BAM
112
Blueshift Asset Management
New Jersey
-$239K -781 Closed
QT
113
Quantbot Technologies
New York
-$207K -680 Closed
FRM
114
Fox Run Management
Connecticut
-$173K -567 Closed
OPS
115
Orion Portfolio Solutions
Nebraska
-$2K -5 Closed

ATNX Hedge Fund Activity: Q1 2020 in Review

101 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q1 2020, worth a combined $360M — down 45% from $660M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATNX positions and 14 closed out — a net gain of 1 holder — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Kingdon Capital Management, adding an estimated $32.3M. The largest seller was Millennium Management, cutting an estimated $9.67M.

  • 101 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $360M of Athenex, Inc. Common Stock stock for Q1 2020, down 45% quarter-over-quarter.
  • 15 funds opened new Athenex, Inc. Common Stock positions in Q1 2020 and 14 closed out, a net change of +1 holder.
  • The largest Athenex, Inc. Common Stock buyer in Q1 2020 was Kingdon Capital Management, an estimated $32.3M added.
  • The largest Athenex, Inc. Common Stock seller in Q1 2020 was Millennium Management, an estimated $9.67M sold.

Based on aggregated 13F filings for Q1 2020.