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ATNX

Athenex, Inc. Common Stock

Delisted

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

122 hedge funds and large institutions have $233M invested in Athenex, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

8% less funds holding

Funds holding: 132122 (-10)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

46% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $4.99M

58% less capital invested

Capital invested by funds: $554M → $233M (-$321M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
45
Reduced
39
Closed
32
Calls
$2.69M
Puts
$4.99M
Net Calls
-$2.3M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$44K -$7.86K -41 -7%
Walleye Trading
102
Walleye Trading
New York
$40K +$89.9K +469 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$35K
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$28.9K -$132K -691 -67%
AIP
105
Ameritas Investment Partners
Nebraska
$26K
CG
106
Cutler Group
California
$20K +$19.2K +100 +71%
Canada Life
107
Canada Life
Manitoba, Canada
$20K +$22.4K +117 +95%
MIM
108
MetLife Investment Management
New Jersey
$19.4K -$246K -1,282 -85%
NFG
109
Next Financial Group
Texas
$14K +$23.6K +123 +300%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$9K -$85.8K -448 -81%
PCM
111
Penserra Capital Management
California
$9K -$192 -1 -0.9%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$7K +$15.5K +81 New
SL
113
Savior LLC
Massachusetts
$6K
GWMIA
114
Global Wealth Management Investment Advisory
Florida
$5K
APA
115
American Portfolios Advisors
New York
$4.92K +$6.13K +32 +128%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$2K -$4.68M -24,447 -100%
PHK
117
Point72 Hong Kong
Hong Kong
$2K -$14.4K -75 -77%
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$1K
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$1K
HI
120
Harbour Investments
Wisconsin
$1K +$2.87K +15 New
Walleye Capital
121
Walleye Capital
New York
$438 +$975K +5,088 New
AIG
122
American International Group
New York
$178 +$958 +5 +0.2%
O
123
OrbiMed
New York
-$40.9M -184,703 Closed
Franklin Resources
124
Franklin Resources
California
-$10.8M -48,972 Closed
LCM
125
Laurion Capital Management
New York
-$5.32M -24,060 Closed

ATNX Hedge Fund Activity: Q1 2021 in Review

122 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q1 2021, worth a combined $233M — down 58% from $554M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ATNX and 23 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 45 added.

The largest buyer was State Street, adding an estimated $65.2M. The largest seller was OrbiMed, exiting entirely with an estimated $40.9M sold.

  • 122 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q1 2021, down from 132 in Q4 2020.
  • Funds reported $233M of Athenex, Inc. Common Stock stock for Q1 2021, down 58% quarter-over-quarter.
  • 23 funds opened new Athenex, Inc. Common Stock positions in Q1 2021 and 32 closed out, a net change of -9 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q1 2021 was State Street, an estimated $65.2M added.
  • The largest Athenex, Inc. Common Stock seller in Q1 2021 was OrbiMed, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2021.