Athenex, Inc. Common Stock
ATNX
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.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
4% more funds holding
Funds holding: 112 → 116 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.09M |
| 2 |
HF
HRT Financial
New York
|
+$1.85M |
| 3 |
Millennium Management
New York
|
+$1.72M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.29M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$24.9M |
| 2 |
Citigroup
New York
|
-$2.19M |
| 3 |
Morgan Stanley
New York
|
-$2.03M |
| 4 |
DAM
Deltec Asset Management
New York
|
-$1.84M |
| 5 |
Rafferty Asset Management
New York
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
AQR Capital Management
Greenwich,
Connecticut
| – | -$59K | -639 | Closed |
|
127
Walleye Trading
New York
| – | -$43K | -466 | Closed |
|
128
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$43 | -463 | Closed |
|
|
SL
129
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$7K | -74 | Closed |
|
|
QCG
130
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$73 | -1 | -20% |
|
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.