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ATNX

Athenex, Inc. Common Stock

Delisted

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

74 hedge funds and large institutions have $262M invested in Athenex, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

10% more funds holding

Funds holding: 6774 (+7)

7% more capital invested

Capital invested by funds: $245M → $262M (+$16.8M)

54% less call options, than puts

Call options by funds: $370K | Put options by funds: $797K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
27
Reduced
13
Closed
8
Calls
$370K
Puts
$797K
Net Calls
-$427K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.7M +$1.94M +5,517 +3%
PA
2
Perceptive Advisors
New York
$44.6M +$47.1M +133,976 +1,410%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.2M +$2.54M +7,220 +8%
State Street
4
State Street
Massachusetts
$24.3M +$5.8M +16,490 +27%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$16.5M -$2.4M -6,830 -11%
PSCM
6
Prince Street Capital Management
New York
$9.67M
Northern Trust
7
Northern Trust
Illinois
$8.6M +$742K +2,109 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.06M +$897K +2,551 +13%
O
9
OrbiMed
New York
$6.68M
JGC
10
J. Goldman & Co
New York
$6.56M +$2.41M +6,856 +48%
Charles Schwab
11
Charles Schwab
California
$3.65M +$423K +1,201 +11%
GGHC
12
Gilder Gagnon Howe & Co
New York
$3.46M +$1.8M +5,126 +86%
GT
13
Greenleaf Trust
Michigan
$3.37M
Creative Planning
14
Creative Planning
Kansas
$2.81M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.56M +$18.6K +53 +0.6%
JIP
16
Jaffetilchin Investment Partners
Florida
$2.55M +$1.27M +3,596 +78%
NC
17
Northpointe Capital
Michigan
$2.54M +$2.87M +8,172 New
Deutsche Bank
18
Deutsche Bank
Germany
$2.44M +$1.01M +2,879 +58%
American Century Companies
19
American Century Companies
Missouri
$1.89M +$2.14M +6,092 New
TCIM
20
TIAA CREF Investment Management
New York
$1.72M -$523K -1,486 -21%
Citadel Advisors
21
Citadel Advisors
Florida
$1.57M -$356K -1,013 -17%
TA
22
Teachers Advisors
New York
$1.3M +$63.3K +180 +4%
Morgan Stanley
23
Morgan Stanley
New York
$1.25M -$700K -1,989 -33%
Goldman Sachs
24
Goldman Sachs
New York
$1.09M -$111K -316 -8%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.08M +$1.22M +3,465 New

ATNX Hedge Fund Activity: Q3 2018 in Review

74 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q3 2018, worth a combined $262M — up 6.9% from $245M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATNX positions and 8 closed out — a net gain of 7 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $47.1M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.82M sold.

  • 74 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q3 2018, up from 67 in Q2 2018.
  • Funds reported $262M of Athenex, Inc. Common Stock stock for Q3 2018, up 6.9% quarter-over-quarter.
  • 15 funds opened new Athenex, Inc. Common Stock positions in Q3 2018 and 8 closed out, a net change of +7 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q3 2018 was Perceptive Advisors, an estimated $47.1M added.
  • The largest Athenex, Inc. Common Stock seller in Q3 2018 was Kennedy Capital Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q3 2018.