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ATNX

Athenex, Inc. Common Stock

Delisted

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

104 hedge funds and large institutions have $624M invested in Athenex, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $1.67M

73% more capital invested

Capital invested by funds: $360M → $624M (+$264M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

3% more funds holding

Funds holding: 101104 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
31
Reduced
38
Closed
17
Calls
$3.22M
Puts
$1.67M
Net Calls
+$1.56M
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
101
Valeo Financial Advisors
Indiana
$14K +$10.6K +50 New
SFS
102
Sowell Financial Services
Arkansas
$12K -$38.1K -180 -80%
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$3K
TWA
104
TCI Wealth Advisors
Arizona
$3K
Two Sigma Investments
105
Two Sigma Investments
New York
-$2.37M -15,304 Closed
JGC
106
J. Goldman & Co
New York
-$3.17M -15,000 Closed
Creative Planning
107
Creative Planning
Kansas
-$1.01M -6,501 Closed
Squarepoint
108
Squarepoint
New York
-$592K -3,827 Closed
DTL
109
Dynamic Technology Lab
Singapore
-$357K -2,307 Closed
PP
110
PDT Partners
New York
-$255K -1,647 Closed
Russell Investments Group
111
Russell Investments Group
United Kingdom
-$244K -1,585 Closed
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
-$206K -1,333 Closed
WCM
113
Weld Capital Management
New York
-$117K -758 Closed
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
-$103K -663 Closed
VWM
115
Vigilare Wealth Management
Arizona
-$99K -640 Closed
ASRS
116
Arizona State Retirement System
Arizona
-$84K -546 Closed
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
-$60K -385 Closed
NFG
118
Next Financial Group
Texas
-$6K -41 Closed
LC
119
Lindbrook Capital
California
-$4K -25 Closed
GSWM
120
Golden State Wealth Management
California
-$2K -15 Closed
MAM
121
Meeder Asset Management
Ohio
-$1K -8 Closed

ATNX Hedge Fund Activity: Q2 2020 in Review

104 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q2 2020, worth a combined $624M — up 73% from $360M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATNX positions and 17 closed out — a net gain of 3 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $6.42M. The largest seller was Avoro Capital Advisors, cutting an estimated $10.8M.

  • 104 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q2 2020, up from 101 in Q1 2020.
  • Funds reported $624M of Athenex, Inc. Common Stock stock for Q2 2020, up 73% quarter-over-quarter.
  • 20 funds opened new Athenex, Inc. Common Stock positions in Q2 2020 and 17 closed out, a net change of +3 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q2 2020 was BlackRock, an estimated $6.42M added.
  • The largest Athenex, Inc. Common Stock seller in Q2 2020 was Avoro Capital Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2020.