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ATNX

Athenex, Inc. Common Stock

Delisted

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

63 hedge funds and large institutions have $180M invested in Athenex, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

205% more capital invested

Capital invested by funds: $59.1M → $180M (+$121M)

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

40% more funds holding

Funds holding: 4563 (+18)

Holders
63
Holders Change
+18
Holders Change %
+40%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
23
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.6M +$9.46M +29,810 +55%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$25.1M +$13.4M +42,168 +133%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.2M +$18.8M +59,303 +993%
PSCM
4
Prince Street Capital Management
New York
$13.4M +$9.69M +30,550 +347%
State Street
5
State Street
Massachusetts
$12.2M +$10.1M +31,937 +792%
JGC
6
J. Goldman & Co
New York
$12.1M +$11.3M +35,661 New
O
7
OrbiMed
New York
$7.31M +$6.82M +21,500 New
GT
8
Greenleaf Trust
Michigan
$5.53M -$3.67M -11,578 -42%
KCM
9
Kennedy Capital Management
Missouri
$5.51M +$5.14M +16,193 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.13M +$2.93M +9,234 +158%
MICM
11
Matthews International Capital Management
California
$5.08M +$4.74M +14,940 New
GAM
12
Greenwoods Asset Management
Cayman Islands
$3.27M +$3.05M +9,618 New
PA
13
Perceptive Advisors
New York
$3.23M +$3.01M +9,500 New
Creative Planning
14
Creative Planning
Kansas
$3.08M +$2.49M +7,843 +649%
Northern Trust
15
Northern Trust
Illinois
$2.49M +$1.13M +3,565 +95%
Millennium Management
16
Millennium Management
New York
$2.27M +$1.11M +3,483 +109%
Charles Schwab
17
Charles Schwab
California
$2.15M +$1.51M +4,752 +304%
JIP
18
Jaffetilchin Investment Partners
Florida
$1.61M -$201K -635 -12%
AA
19
ALPS Advisors
Colorado
$1.43M +$311K +981 +31%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.18M +$1.1M +3,465 New
Goldman Sachs
21
Goldman Sachs
New York
$1.17M -$296K -933 -21%
Deutsche Bank
22
Deutsche Bank
Germany
$1.14M +$770K +2,427 +262%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.03M +$940K +2,963 +3,658%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1M +$511K +1,611 +120%
MWNA
25
Marshall Wace North America
New York
$944K +$881K +2,776 New

ATNX Hedge Fund Activity: Q1 2018 in Review

63 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q1 2018, worth a combined $180M — up 205% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ATNX positions and 5 closed out — a net gain of 19 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.8M. The largest seller was Greenleaf Trust, cutting an estimated $3.67M.

  • 63 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q1 2018, up from 45 in Q4 2017.
  • Funds reported $180M of Athenex, Inc. Common Stock stock for Q1 2018, up 205% quarter-over-quarter.
  • 24 funds opened new Athenex, Inc. Common Stock positions in Q1 2018 and 5 closed out, a net change of +19 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q1 2018 was Vanguard Group, an estimated $18.8M added.
  • The largest Athenex, Inc. Common Stock seller in Q1 2018 was Greenleaf Trust, an estimated $3.67M sold.

Based on aggregated 13F filings for Q1 2018.