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ATNX

Athenex, Inc. Common Stock

Delisted

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

101 hedge funds and large institutions have $660M invested in Athenex, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $526M → $660M (+$134M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 99101 (+2)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less call options, than puts

Call options by funds: $7.04M | Put options by funds: $7.59M

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
37
Reduced
36
Closed
16
Calls
$7.04M
Puts
$7.59M
Net Calls
-$550K
Net Calls Change
+$923K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$176M +$10.5M +39,861 +7%
ACA
2
Avoro Capital Advisors
New York
$80.3M -$8.31M -31,428 -11%
BlackRock
3
BlackRock
New York
$78.3M -$234K -886 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.8M -$64K -242 -0.2%
O
5
OrbiMed
New York
$42.3M -$7.09M -26,835 -16%
State Street
6
State Street
Massachusetts
$37.4M -$3.02M -11,442 -9%
KCM
7
Kingdon Capital Management
New York
$17.6M +$8.11M +30,681 +114%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$13.9M -$6.71M -25,378 -36%
SSA
9
Schonfeld Strategic Advisors
New York
$12.7M +$3.02M +11,426 +38%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.1M +$611K +2,312 +6%
Millennium Management
11
Millennium Management
New York
$12M -$3.59M -13,588 -26%
Northern Trust
12
Northern Trust
Illinois
$11.9M -$259K -979 -2%
Citadel Advisors
13
Citadel Advisors
Florida
$11.9M +$8.3M +31,413 +425%
Prudential Financial
14
Prudential Financial
New Jersey
$8.62M +$6.51M +24,639 +690%
GAM
15
Greenwoods Asset Management
Cayman Islands
$7.61M +$1.77M +6,700 +37%
N
16
Nuveen
North Carolina
$6.25M +$727K +2,749 +16%
HighTower Advisors
17
HighTower Advisors
Illinois
$5.49M -$66.1K -250 -1%
Charles Schwab
18
Charles Schwab
California
$5.22M +$258K +976 +6%
JGC
19
J. Goldman & Co
New York
$4.58M -$1.29M -4,897 -25%
JP Morgan Chase
20
JP Morgan Chase
New York
$4.53M -$56.3K -213 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.9M +$195K +736 +6%
Wells Fargo
22
Wells Fargo
California
$3.4M +$1.07M +4,036 +57%
Goldman Sachs
23
Goldman Sachs
New York
$2.92M -$1.09M -4,115 -30%
GT
24
Greenleaf Trust
Michigan
$2.87M
JIP
25
Jaffetilchin Investment Partners
Florida
$2.82M +$7.14K +27 +0.3%

ATNX Hedge Fund Activity: Q4 2019 in Review

101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q4 2019, worth a combined $660M — up 25% from $526M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ATNX positions and 16 closed out — a net gain of 2 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $10.5M. The largest seller was Avoro Capital Advisors, cutting an estimated $8.31M.

  • 101 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q4 2019, up from 99 in Q3 2019.
  • Funds reported $660M of Athenex, Inc. Common Stock stock for Q4 2019, up 25% quarter-over-quarter.
  • 18 funds opened new Athenex, Inc. Common Stock positions in Q4 2019 and 16 closed out, a net change of +2 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q4 2019 was Perceptive Advisors, an estimated $10.5M added.
  • The largest Athenex, Inc. Common Stock seller in Q4 2019 was Avoro Capital Advisors, an estimated $8.31M sold.

Based on aggregated 13F filings for Q4 2019.