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ATNX

Athenex, Inc. Common Stock

Delisted

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

91 hedge funds and large institutions have $732M invested in Athenex, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more capital invested

Capital invested by funds: $257M → $732M (+$476M)

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

95% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 19

20% more funds holding

Funds holding: 7691 (+15)

2% more call options, than puts

Call options by funds: $7.1M | Put options by funds: $6.98M

Holders
91
Holders Change
+15
Holders Change %
+19.74%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
37
Reduced
19
Closed
12
Calls
$7.1M
Puts
$6.98M
Net Calls
+$125K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$188M +$65.5M +236,305 +93%
ACA
2
Avoro Capital Advisors
New York
$91.2M +$63.8M +230,250 New
BlackRock
3
BlackRock
New York
$89.3M +$12.9M +46,536 +26%
O
4
OrbiMed
New York
$76M +$47.3M +170,507 +793%
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.1M +$9.94M +35,855 +34%
State Street
6
State Street
Massachusetts
$30.5M +$1.81M +6,542 +9%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$29.1M +$6.78M +24,454 +50%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.9M +$3.01M +10,868 +41%
DM
9
Deerfield Management
New York
$12.3M
Northern Trust
10
Northern Trust
Illinois
$11.5M +$614K +2,216 +8%
KCM
11
Kingdon Capital Management
New York
$11.2M +$411K +1,482 +6%
ACP
12
Acuta Capital Partners
California
$9.36M +$6.55M +23,625 New
Millennium Management
13
Millennium Management
New York
$8.82M +$6.18M +22,285 New
SSA
14
Schonfeld Strategic Advisors
New York
$8.15M +$1.92M +6,915 +51%
GAM
15
Greenwoods Asset Management
Cayman Islands
$7.22M +$5.05M +18,226 New
HighTower Advisors
16
HighTower Advisors
Illinois
$7.21M -$2.77K -10 -0.1%
Charles Schwab
17
Charles Schwab
California
$6.49M +$1.09M +3,950 +32%
N
18
Nuveen
North Carolina
$5.85M +$4.09M +14,767 New
JP Morgan Chase
19
JP Morgan Chase
New York
$5.23M -$196K -706 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.32M +$649K +2,341 +27%
JIP
21
Jaffetilchin Investment Partners
Florida
$3.75M -$27.7K -100 -1%
GT
22
Greenleaf Trust
Michigan
$3.71M -$402K -1,450 -13%
JGC
23
J. Goldman & Co
New York
$3.57M -$7.98M -28,807 -76%
PSCM
24
Prince Street Capital Management
New York
$2.95M -$1.15M -4,150 -36%
Creative Planning
25
Creative Planning
Kansas
$2.91M -$15.8K -57 -0.8%

ATNX Hedge Fund Activity: Q2 2019 in Review

91 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q2 2019, worth a combined $732M — up 186% from $257M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ATNX positions and 12 closed out — a net gain of 17 holders — while 37 added to existing stakes and 19 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $65.5M. The largest seller was J. Goldman & Co, cutting an estimated $7.98M.

  • 91 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q2 2019, up from 76 in Q1 2019.
  • Funds reported $732M of Athenex, Inc. Common Stock stock for Q2 2019, up 186% quarter-over-quarter.
  • 29 funds opened new Athenex, Inc. Common Stock positions in Q2 2019 and 12 closed out, a net change of +17 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q2 2019 was Perceptive Advisors, an estimated $65.5M added.
  • The largest Athenex, Inc. Common Stock seller in Q2 2019 was J. Goldman & Co, an estimated $7.98M sold.

Based on aggregated 13F filings for Q2 2019.