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ATNX

Athenex, Inc. Common Stock
ATNX

Delisted

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

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132 hedge funds and large institutions have $554M invested in Athenex, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 131 → 132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $3.58M

13% less capital invested

Capital invested by funds: $636M → $554M (-$82.5M)

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
52
Reduced
36
Closed
25
Calls
$3.3M
Puts
$3.58M
Net Calls
-$289K
Net Calls Change
-$3.17M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.3M
2
State Street
State Street
Massachusetts
+$10.8M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.48M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
ACA
Avoro Capital Advisors
New York
-$35.6M
2
DM
Deerfield Management
New York
-$13.9M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$7.38M
4
SSA
Schonfeld Strategic Advisors
New York
-$7M
5
Goldman Sachs
Goldman Sachs
New York
-$6.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GSAM
126
Grant Street Asset Management
Pennsylvania
$11K +$12.3K +50 New
NFG
127
Next Financial Group
Texas
$9K – – –
APA
128
American Portfolios Advisors
New York
$5.53K +$6.15K +25 New
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$2K -$3.2K -13 -59%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$2K +$1.23K +5 +167%
TWA
131
TCI Wealth Advisors
Arizona
$1K – – –
AIG
132
American International Group
New York
$456 +$50.9K +207 +11%
DM
133
Deerfield Management
New York
– -$13.9M -57,500 Closed
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
– -$7.38M -30,503 Closed
WP
135
Woodline Partners
California
– -$6.05M -25,000 Closed
PCM
136
Pinz Capital Management
New York
– -$3.37M -13,901 Closed
Point72 Asset Management
137
Point72 Asset Management
Connecticut
– -$3.27M -13,532 Closed
ECM
138
ExodusPoint Capital Management
New York
– -$1.13M -4,675 Closed
MIM
139
Monashee Investment Management
Massachusetts
– -$1.09M -4,500 Closed
SFI
140
Susquehanna Fundamental Investments
Pennsylvania
– -$830K -3,430 Closed
CCM
141
CAAS Capital Management
New York
– -$653K -2,698 Closed
Allianz Asset Management
142
Allianz Asset Management
Germany
– -$624K -2,577 Closed
HF
143
HRT Financial
New York
– -$406K -1,681 Closed
E
144
Ergoteles
New York
– -$407K -1,680 Closed
JG
145
Jefferies Group
New York
– -$363K -1,500 Closed
PP
146
Paloma Partners
Connecticut
– -$361K -1,491 Closed
IAM
147
Iridian Asset Management
Connecticut
– -$357K -1,476 Closed
PAG
148
Private Advisor Group
New Jersey
– -$150K -619 Closed
AG
149
Algert Global
California
– -$142K -586 Closed
CC
150
Centiva Capital
New York
– -$130K -538 Closed
3 4 5
6
7

ATNX Hedge Fund Activity: Q4 2020 in Review

132 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q4 2020, worth a combined $554M — down 13% from $636M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ATNX positions and 25 closed out — a net gain of 1 holder — while 52 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was Avoro Capital Advisors, cutting an estimated $35.6M.

  • 132 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q4 2020, up from 131 in Q3 2020.
  • Funds reported $554M of Athenex, Inc. Common Stock stock for Q4 2020, down 13% quarter-over-quarter.
  • 26 funds opened new Athenex, Inc. Common Stock positions in Q4 2020 and 25 closed out, a net change of +1 holder.
  • The largest Athenex, Inc. Common Stock buyer in Q4 2020 was BlackRock, an estimated $11.3M added.
  • The largest Athenex, Inc. Common Stock seller in Q4 2020 was Avoro Capital Advisors, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2020.