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ATNX

Athenex, Inc. Common Stock

Delisted

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

76 hedge funds and large institutions have $257M invested in Athenex, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

29% more call options, than puts

Call options by funds: $995K | Put options by funds: $774K

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

8% more capital invested

Capital invested by funds: $238M → $257M (+$18.6M)

7% more funds holding

Funds holding: 7176 (+5)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
23
Reduced
20
Closed
6
Calls
$995K
Puts
$774K
Net Calls
+$221K
Net Calls Change
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$62.4M
BlackRock
2
BlackRock
New York
$43.8M -$467K -1,914 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.9M +$554K +2,273 +2%
State Street
4
State Street
Massachusetts
$17.3M +$1.24M +5,070 +8%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$12M +$731K +2,996 +7%
JGC
6
J. Goldman & Co
New York
$9.27M +$562K +2,304 +6%
DM
7
Deerfield Management
New York
$7.62M +$136K +558 +2%
KCM
8
Kingdon Capital Management
New York
$6.59M +$1.67M +6,869 +34%
Northern Trust
9
Northern Trust
Illinois
$6.56M -$104K -427 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.56M +$559K +2,292 +9%
O
11
OrbiMed
New York
$5.27M
HighTower Advisors
12
HighTower Advisors
Illinois
$4.46M +$3.6M +14,760 +426%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.65M -$231K -947 -6%
SSA
14
Schonfeld Strategic Advisors
New York
$3.35M +$2.05M +8,395 +159%
Charles Schwab
15
Charles Schwab
California
$3.04M +$202K +830 +7%
PSCM
16
Prince Street Capital Management
New York
$2.84M -$3.88M -15,900 -58%
GT
17
Greenleaf Trust
Michigan
$2.65M
JIP
18
Jaffetilchin Investment Partners
Florida
$2.34M
Citadel Advisors
19
Citadel Advisors
Florida
$2.32M -$393K -1,611 -15%
EU
20
Emory University
Georgia
$2.31M +$2.3M +9,435 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.1M +$28.3K +116 +1%
Creative Planning
22
Creative Planning
Kansas
$1.82M
TCIM
23
TIAA CREF Investment Management
New York
$1.6M +$267K +1,093 +20%
Bank of America
24
Bank of America
North Carolina
$1.52M +$769K +3,152 +103%
TA
25
Teachers Advisors
New York
$1.1M

ATNX Hedge Fund Activity: Q1 2019 in Review

76 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q1 2019, worth a combined $257M — up 7.8% from $238M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ATNX positions and 6 closed out — a net gain of 6 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $3.6M. The largest seller was Natixis, cutting an estimated $5.24M.

  • 76 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q1 2019, up from 71 in Q4 2018.
  • Funds reported $257M of Athenex, Inc. Common Stock stock for Q1 2019, up 7.8% quarter-over-quarter.
  • 12 funds opened new Athenex, Inc. Common Stock positions in Q1 2019 and 6 closed out, a net change of +6 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q1 2019 was HighTower Advisors, an estimated $3.6M added.
  • The largest Athenex, Inc. Common Stock seller in Q1 2019 was Natixis, an estimated $5.24M sold.

Based on aggregated 13F filings for Q1 2019.