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ATNX

Athenex, Inc. Common Stock

Delisted

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

71 hedge funds and large institutions have $238M invested in Athenex, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $609K | Put options by funds: $160K

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

4% less funds holding

Funds holding: 7471 (-3)

9% less capital invested

Capital invested by funds: $262M → $238M (-$23.8M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
27
Reduced
20
Closed
11
Calls
$609K
Puts
$160K
Net Calls
+$449K
Net Calls Change
+$876K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.9M +$430K +1,688 +0.9%
PA
2
Perceptive Advisors
New York
$32.5M +$28.3M +111,325 +78%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.3M +$2.44M +9,602 +10%
State Street
4
State Street
Massachusetts
$16.6M -$3.23M -12,699 -16%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$11.7M -$1.83M -7,181 -14%
JGC
6
J. Goldman & Co
New York
$9.02M +$3.67M +14,426 +68%
DM
7
Deerfield Management
New York
$7.75M +$7.77M +30,535 New
PSCM
8
Prince Street Capital Management
New York
$6.98M -$916K -3,600 -12%
Northern Trust
9
Northern Trust
Illinois
$6.91M -$120K -471 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.21M +$446K +1,753 +8%
N
11
Natixis
France
$6.03M +$6.04M +23,739 New
O
12
OrbiMed
New York
$5.46M
DCM
13
Diag Capital Management
New York
$5.45M +$5.46M +21,452 New
KCM
14
Kingdon Capital Management
New York
$5.09M +$5.1M +20,046 New
JP Morgan Chase
15
JP Morgan Chase
New York
$4.03M +$3.91M +15,354 +3,017%
Charles Schwab
16
Charles Schwab
California
$2.94M -$37.7K -148 -1%
Citadel Advisors
17
Citadel Advisors
Florida
$2.81M +$1.53M +6,024 +120%
GT
18
Greenleaf Trust
Michigan
$2.75M
JIP
19
Jaffetilchin Investment Partners
Florida
$2.42M +$348K +1,366 +17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.14M +$49.9K +196 +2%
Creative Planning
21
Creative Planning
Kansas
$1.88M -$417K -1,637 -18%
NC
22
Northpointe Capital
Michigan
$1.87M -$208K -818 -10%
Citigroup
23
Citigroup
New York
$1.65M +$984K +3,864 +147%
NC
24
Nexthera Capital
New York
$1.56M +$1.57M +6,165 New
UBS Group
25
UBS Group
Switzerland
$1.54M +$890K +3,496 +135%

ATNX Hedge Fund Activity: Q4 2018 in Review

71 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q4 2018, worth a combined $238M — down 9.1% from $262M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ATNX and 8 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was Perceptive Advisors, adding an estimated $28.3M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $3.46M sold.

  • 71 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q4 2018, down from 74 in Q3 2018.
  • Funds reported $238M of Athenex, Inc. Common Stock stock for Q4 2018, down 9.1% quarter-over-quarter.
  • 8 funds opened new Athenex, Inc. Common Stock positions in Q4 2018 and 11 closed out, a net change of -3 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q4 2018 was Perceptive Advisors, an estimated $28.3M added.
  • The largest Athenex, Inc. Common Stock seller in Q4 2018 was Gilder Gagnon Howe & Co, an estimated $3.46M sold.

Based on aggregated 13F filings for Q4 2018.