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ATNX

Athenex, Inc. Common Stock

Delisted

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

99 hedge funds and large institutions have $526M invested in Athenex, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 11

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

9% more funds holding

Funds holding: 9199 (+8)

28% less capital invested

Capital invested by funds: $732M → $526M (-$207M)

36% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $4.08M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
52
Reduced
11
Closed
14
Calls
$2.6M
Puts
$4.08M
Net Calls
-$1.47M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$131M +$14.9M +45,656 +9%
ACA
2
Avoro Capital Advisors
New York
$71.7M +$21M +64,250 +28%
BlackRock
3
BlackRock
New York
$62.6M +$10.4M +31,714 +14%
O
4
OrbiMed
New York
$40.3M -$8.68M -26,561 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.8M +$1.77M +5,404 +4%
State Street
6
State Street
Massachusetts
$32.6M +$18.6M +56,876 +74%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$17.3M -$822K -2,513 -3%
Millennium Management
8
Millennium Management
New York
$12.8M +$9.97M +30,482 +137%
Northern Trust
9
Northern Trust
Illinois
$9.74M +$3.6M +11,025 +38%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.11M -$69.3K -212 -0.6%
SSA
11
Schonfeld Strategic Advisors
New York
$7.37M +$3.17M +9,710 +47%
KCM
12
Kingdon Capital Management
New York
$6.53M -$516K -1,578 -6%
GTC
13
Ghost Tree Capital
New York
$6.36M +$8.54M +26,125 New
JGC
14
J. Goldman & Co
New York
$4.84M +$3.56M +10,874 +121%
GAM
15
Greenwoods Asset Management
Cayman Islands
$4.43M
HighTower Advisors
16
HighTower Advisors
Illinois
$4.43M
N
17
Nuveen
North Carolina
$4.31M +$962K +2,941 +20%
Charles Schwab
18
Charles Schwab
California
$3.92M -$86.3K -264 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.66M +$277K +848 +6%
Goldman Sachs
20
Goldman Sachs
New York
$3.32M +$2.76M +8,456 +163%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.92M +$368K +1,124 +10%
UBS Group
22
UBS Group
Switzerland
$2.61M +$2.46M +7,510 +233%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.6M +$3.08M +9,429 +755%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$2.46M +$982K +3,002 +42%
GT
25
Greenleaf Trust
Michigan
$2.28M

ATNX Hedge Fund Activity: Q3 2019 in Review

99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q3 2019, worth a combined $526M — down 28% from $732M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ATNX positions and 14 closed out — a net gain of 8 holders — while 52 added to existing stakes and 11 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $21M. The largest seller was Deerfield Management, exiting entirely with an estimated $12.3M sold.

  • 99 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q3 2019, up from 91 in Q2 2019.
  • Funds reported $526M of Athenex, Inc. Common Stock stock for Q3 2019, down 28% quarter-over-quarter.
  • 22 funds opened new Athenex, Inc. Common Stock positions in Q3 2019 and 14 closed out, a net change of +8 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q3 2019 was Avoro Capital Advisors, an estimated $21M added.
  • The largest Athenex, Inc. Common Stock seller in Q3 2019 was Deerfield Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2019.