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ATNX

Athenex, Inc. Common Stock

Delisted

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

45 hedge funds and large institutions have $59.1M invested in Athenex, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

90% more capital invested

Capital invested by funds: $31.1M → $59.1M (+$28.1M)

36% more funds holding

Funds holding: 3345 (+12)

Holders
45
Holders Change
+12
Holders Change %
+36.36%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
19
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.3M +$13.3M +38,954 +253%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$10.1M +$10.8M +31,665 New
GT
3
Greenleaf Trust
Michigan
$8.85M +$1.52M +4,455 +19%
PSCM
4
Prince Street Capital Management
New York
$2.8M +$3.01M +8,800 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.9M +$887K +2,590 +77%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.86M +$459K +1,341 +30%
JIP
7
Jaffetilchin Investment Partners
Florida
$1.71M +$1.84M +5,380 New
Goldman Sachs
8
Goldman Sachs
New York
$1.39M +$955K +2,789 +176%
State Street
9
State Street
Massachusetts
$1.28M +$268K +784 +24%
Northern Trust
10
Northern Trust
Illinois
$1.19M +$77K +225 +6%
AA
11
ALPS Advisors
Colorado
$1.02M +$1.1M +3,213 New
Millennium Management
12
Millennium Management
New York
$1.02M +$690K +2,015 +170%
Morgan Stanley
13
Morgan Stanley
New York
$885K +$734K +2,145 +336%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$795K
UBS Group
15
UBS Group
Switzerland
$782K +$810K +2,365 +2,464%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$708K +$762K +2,225 New
SO
17
STRS Ohio
Ohio
$628K +$642K +1,875 +1,875%
ProShare Advisors
18
ProShare Advisors
Maryland
$514K +$553K +1,615 New
Charles Schwab
19
Charles Schwab
California
$498K +$24K +70 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$426K -$72.6K -212 -14%
Bank of America
21
Bank of America
North Carolina
$395K +$420K +1,228 +7,675%
Creative Planning
22
Creative Planning
Kansas
$385K -$2.79M -8,138 -87%
VEA
23
Virtus ETF Advisers
New York
$333K +$358K +1,047 New
VFA
24
Virtus Fund Advisers
Connecticut
$333K +$358K +1,047 New
Deutsche Bank
25
Deutsche Bank
Germany
$293K +$208K +608 +191%

ATNX Hedge Fund Activity: Q4 2017 in Review

45 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q4 2017, worth a combined $59.1M — up 90% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ATNX positions and 6 closed out — a net gain of 12 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $13.3M. The largest seller was Creative Planning, cutting an estimated $2.79M.

  • 45 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q4 2017, up from 33 in Q3 2017.
  • Funds reported $59.1M of Athenex, Inc. Common Stock stock for Q4 2017, up 90% quarter-over-quarter.
  • 18 funds opened new Athenex, Inc. Common Stock positions in Q4 2017 and 6 closed out, a net change of +12 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q4 2017 was BlackRock, an estimated $13.3M added.
  • The largest Athenex, Inc. Common Stock seller in Q4 2017 was Creative Planning, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2017.