Athenex, Inc. Common Stock
ATNX
ATNX was delisted on the 24th of May, 2023.
112 hedge funds and large institutions have $236M invested in Athenex, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 24 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 34
1% more capital invested
Capital invested by funds: $233M → $236M (+$2.94M)
8% less funds holding
Funds holding: 122 → 112 (-10)
21% less call options, than puts
Call options by funds: $2.65M | Put options by funds: $3.34M
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.31M |
| 2 |
Millennium Management
New York
|
+$2.89M |
| 3 |
BlackRock
New York
|
+$2.21M |
| 4 |
IC
Ikarian Capital
Dallas,
Texas
|
+$909K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$763K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$7M |
| 2 |
KCM
Kingdon Capital Management
New York
|
-$6.66M |
| 3 |
Two Sigma Advisers
New York
|
-$2.7M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.54M |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$75K | -869 | Closed |
|
|
ECM
127
ExodusPoint Capital Management
New York
| – | -$71K | -820 | Closed |
|
128
Tudor Investment Corp
Stamford,
Connecticut
| – | -$70K | -810 | Closed |
|
|
FA
129
Forefront Analytics
West Conshohocken,
Pennsylvania
| – | -$65K | -765 | Closed |
|
130
Pacer Advisors
Malvern,
Pennsylvania
| – | -$60K | -702 | Closed |
|
|
CC
131
Centiva Capital
New York
| – | -$49K | -566 | Closed |
|
132
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9K | -102 | Closed |
|
133
Fidelity Investments
Boston,
Massachusetts
| – | -$2K | -28 | Closed |
|
|
PHK
134
Point72 Hong Kong
Hong Kong
| – | -$2K | -22 | Closed |
|
135
US Bancorp
Minneapolis,
Minnesota
| – | +$273 | +3 | New |
|
|
QCG
136
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$455 | +5 | New |
|
ATNX Hedge Fund Activity: Q2 2021 in Review
112 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q2 2021, worth a combined $236M — up 1.3% from $233M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ATNX and 15 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 41 added.
The largest buyer was Morgan Stanley, adding an estimated $9.31M. The largest seller was State Street, cutting an estimated $7M.
- 112 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q2 2021, down from 122 in Q1 2021.
- Funds reported $236M of Athenex, Inc. Common Stock stock for Q2 2021, up 1.3% quarter-over-quarter.
- 15 funds opened new Athenex, Inc. Common Stock positions in Q2 2021 and 24 closed out, a net change of -9 holders.
- The largest Athenex, Inc. Common Stock buyer in Q2 2021 was Morgan Stanley, an estimated $9.31M added.
- The largest Athenex, Inc. Common Stock seller in Q2 2021 was State Street, an estimated $7M sold.
Based on aggregated 13F filings for Q2 2021.