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ATNX

Athenex, Inc. Common Stock

Delisted

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

67 hedge funds and large institutions have $245M invested in Athenex, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

36% more capital invested

Capital invested by funds: $180M → $245M (+$64.6M)

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

6% more funds holding

Funds holding: 6367 (+4)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
29
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.8M +$30.6M +89,453 +106%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.4M +$7.33M +21,410 +33%
State Street
3
State Street
Massachusetts
$23M +$8.77M +25,599 +71%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$22.4M -$4.74M -13,840 -19%
PSCM
5
Prince Street Capital Management
New York
$11.6M -$2.83M -8,250 -21%
Northern Trust
6
Northern Trust
Illinois
$9.54M +$6.25M +18,262 +250%
O
7
OrbiMed
New York
$8.02M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.53M +$1.75M +5,105 +34%
JGC
9
J. Goldman & Co
New York
$5.32M -$7.33M -21,417 -60%
GT
10
Greenleaf Trust
Michigan
$4.04M -$1.86M -5,426 -33%
Charles Schwab
11
Charles Schwab
California
$3.94M +$1.45M +4,228 +67%
PA
12
Perceptive Advisors
New York
$3.54M
Creative Planning
13
Creative Planning
Kansas
$3.38M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.06M +$1.8M +5,246 +178%
KCM
15
Kennedy Capital Management
Missouri
$2.82M -$2.96M -8,636 -53%
TCIM
16
TIAA CREF Investment Management
New York
$2.62M +$2.21M +6,453 +1,134%
Citadel Advisors
17
Citadel Advisors
Florida
$2.26M +$2.07M +6,050 New
Morgan Stanley
18
Morgan Stanley
New York
$2.24M +$1.27M +3,694 +160%
GGHC
19
Gilder Gagnon Howe & Co
New York
$2.24M +$1.5M +4,370 +269%
Deutsche Bank
20
Deutsche Bank
Germany
$1.86M +$559K +1,633 +49%
JIP
21
Jaffetilchin Investment Partners
Florida
$1.72M -$51.4K -150 -3%
State Board of Administration of Florida Retirement System
22
State Board of Administration of Florida Retirement System
Florida
$1.68M +$1.54M +4,504 New
TA
23
Teachers Advisors
New York
$1.5M +$1.17M +3,407 +566%
Goldman Sachs
24
Goldman Sachs
New York
$1.42M +$129K +378 +11%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$903K +2,638 +453%

ATNX Hedge Fund Activity: Q2 2018 in Review

67 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q2 2018, worth a combined $245M — up 36% from $180M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ATNX positions and 12 closed out — a net gain of 4 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $30.6M. The largest seller was J. Goldman & Co, cutting an estimated $7.33M.

  • 67 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q2 2018, up from 63 in Q1 2018.
  • Funds reported $245M of Athenex, Inc. Common Stock stock for Q2 2018, up 36% quarter-over-quarter.
  • 16 funds opened new Athenex, Inc. Common Stock positions in Q2 2018 and 12 closed out, a net change of +4 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q2 2018 was BlackRock, an estimated $30.6M added.
  • The largest Athenex, Inc. Common Stock seller in Q2 2018 was J. Goldman & Co, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2018.