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ATNX

Athenex, Inc. Common Stock

Delisted

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

116 hedge funds and large institutions have $136M invested in Athenex, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

4% more funds holding

Funds holding: 112116 (+4)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

29% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.53M

42% less capital invested

Capital invested by funds: $236M → $136M (-$100M)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
30
Reduced
39
Closed
16
Calls
$1.08M
Puts
$1.53M
Net Calls
-$448K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$15K
NFG
102
Next Financial Group
Texas
$10K -$364 -5 -3%
PCM
103
Penserra Capital Management
California
$7K +$1.31K +18 +17%
SOW
104
State of Wyoming
Wyoming
$6K +$4.15K +57 +133%
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$5K -$2.33K -32 -27%
BCA
106
Berman Capital Advisors
Georgia
$5K +$5.09K +70 +304%
APA
107
American Portfolios Advisors
New York
$3.45K
GWMIA
108
Global Wealth Management Investment Advisory
Florida
$3K
Simplex Trading
109
Simplex Trading
Illinois
$3K
CG
110
Cutler Group
California
$2K -$364 -5 -10%
PA
111
Parallel Advisors
California
$2K +$2.47K +34 New
S
112
SignatureFD
Georgia
$2K +$2.62K +36 New
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$1K
HI
114
Harbour Investments
Wisconsin
$1K
HSBC Holdings
115
HSBC Holdings
United Kingdom
-$1.05M -11,390 Closed
PAM
116
Premier Asset Management
Illinois
-$536K -5,799 Closed
FMBTD
117
First Midwest Bank Trust Division
Illinois
-$533K -5,772 Closed
SSA
118
Schonfeld Strategic Advisors
New York
-$295K -3,196 Closed
JAM
119
Jupiter Asset Management
United Kingdom
-$197K -2,132 Closed
QT
120
Quantbot Technologies
New York
-$153K -1,660 Closed
BFM
121
Boothbay Fund Management
New York
-$105K -1,134 Closed
DTL
122
Dynamic Technology Lab
Singapore
-$91K -978 Closed
Walleye Capital
123
Walleye Capital
New York
-$89 -965 Closed
VRS
124
Virginia Retirement Systems
Virginia
-$71K -770 Closed
PCM
125
Pennsylvania Capital Management
Pennsylvania
-$54K -644 Closed

ATNX Hedge Fund Activity: Q3 2021 in Review

116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q3 2021, worth a combined $136M — down 42% from $236M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATNX positions and 16 closed out — a net gain of 4 holders — while 30 added to existing stakes and 39 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.09M. The largest seller was State Street, cutting an estimated $24.9M.

  • 116 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q3 2021, up from 112 in Q2 2021.
  • Funds reported $136M of Athenex, Inc. Common Stock stock for Q3 2021, down 42% quarter-over-quarter.
  • 20 funds opened new Athenex, Inc. Common Stock positions in Q3 2021 and 16 closed out, a net change of +4 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q3 2021 was Renaissance Technologies, an estimated $2.09M added.
  • The largest Athenex, Inc. Common Stock seller in Q3 2021 was State Street, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2021.