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ATNX

Athenex, Inc. Common Stock

Delisted

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

131 hedge funds and large institutions have $636M invested in Athenex, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

257% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $1.12M

26% more funds holding

Funds holding: 104131 (+27)

2% more capital invested

Capital invested by funds: $624M → $636M (+$12.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

Holders
131
Holders Change
+27
Holders Change %
+25.96%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
33
Reduced
46
Closed
10
Calls
$4.01M
Puts
$1.12M
Net Calls
+$2.88M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Algert Global
California
$142K +$141K +586 New
AG
102
Aperio Group
California
$136K +$11.8K +49 +10%
CC
103
Centiva Capital
New York
$130K +$129K +538 New
VF
104
Virtu Financial
New York
$129K +$128K +533 New
RJA
105
Raymond James & Associates
Florida
$127K -$6.72K -28 -5%
SIM
106
Spark Investment Management
New York
$125K
VWM
107
Vigilare Wealth Management
Arizona
$121K +$120K +500 New
SG Americas Securities
108
SG Americas Securities
New York
$113K -$302K -1,257 -73%
Osaic Holdings
109
Osaic Holdings
Arizona
$93K +$43.9K +183 +89%
Lazard Asset Management
110
Lazard Asset Management
New York
$76K -$8.64K -36 -10%
AIP
111
Ameritas Investment Partners
Nebraska
$64K -$14.6K -61 -19%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$62K
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$35K -$36K -150 -51%
CG
114
Cutler Group
California
$33K -$2.4K -10 -7%
Canada Life
115
Canada Life
Manitoba, Canada
$30K
TRCT
116
Tower Research Capital (TRC)
New York
$28K -$92.7K -386 -77%
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$27K +$26.7K +111 New
LC
118
Lindbrook Capital
California
$24K +$24K +100 New
MAM
119
Meeder Asset Management
Ohio
$22K +$22.3K +93 New
SFS
120
Sowell Financial Services
Arkansas
$15K +$3.84K +16 +36%
GWMIA
121
Global Wealth Management Investment Advisory
Florida
$13K
VFA
122
Valeo Financial Advisors
Indiana
$12K
NFG
123
Next Financial Group
Texas
$10K +$9.85K +41 New
PCM
124
Penserra Capital Management
California
$8K +$8.4K +35 New
Millennium Management
125
Millennium Management
New York
$7.27K +$3.72M +15,491 +107%

ATNX Hedge Fund Activity: Q3 2020 in Review

131 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q3 2020, worth a combined $636M — up 2% from $624M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ATNX positions and 10 closed out — a net gain of 29 holders — while 33 added to existing stakes and 46 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $24M. The largest seller was Avoro Capital Advisors, cutting an estimated $7.02M.

  • 131 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q3 2020, up from 104 in Q2 2020.
  • Funds reported $636M of Athenex, Inc. Common Stock stock for Q3 2020, up 2% quarter-over-quarter.
  • 39 funds opened new Athenex, Inc. Common Stock positions in Q3 2020 and 10 closed out, a net change of +29 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q3 2020 was Perceptive Advisors, an estimated $24M added.
  • The largest Athenex, Inc. Common Stock seller in Q3 2020 was Avoro Capital Advisors, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2020.