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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 $360M invested in Athenex, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $594K

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

0% more funds holding

Funds holding: 101101 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

45% less capital invested

Capital invested by funds: $660M → $360M (-$300M)

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
37
Reduced
36
Closed
14
Calls
$2.12M
Puts
$594K
Net Calls
+$1.52M
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$89.3M
BlackRock
2
BlackRock
New York
$38.6M -$1.75M -6,934 -3%
ACA
3
Avoro Capital Advisors
New York
$37.7M -$4.86M -19,322 -7%
O
4
OrbiMed
New York
$31M +$15.6M +61,856 +45%
KCM
5
Kingdon Capital Management
New York
$28.8M +$32.3M +128,298 +223%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.3M +$986K +3,915 +3%
State Street
7
State Street
Massachusetts
$19.1M +$261K +1,038 +0.8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.28M +$13.5M +53,495 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.84M +$1.12M +4,464 +11%
Northern Trust
10
Northern Trust
Illinois
$6.07M +$46.8K +186 +0.5%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$4.8M -$3.66M -14,523 -32%
Goldman Sachs
12
Goldman Sachs
New York
$4.22M +$4.46M +17,716 +186%
GAM
13
Greenwoods Asset Management
Cayman Islands
$3.86M
Prudential Financial
14
Prudential Financial
New Jersey
$3.59M -$1.26M -4,990 -18%
Citadel Advisors
15
Citadel Advisors
Florida
$2.88M -$5.09M -20,206 -52%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$2.87M +$4.66M +18,530 New
HighTower Advisors
17
HighTower Advisors
Illinois
$2.78M +$2.01K +8 +0%
Charles Schwab
18
Charles Schwab
California
$2.69M +$71.2K +283 +2%
N
19
Nuveen
North Carolina
$2.65M -$846K -3,359 -16%
Bank of America
20
Bank of America
North Carolina
$2.58M +$3.52M +13,966 +522%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.37M +$3.42M +13,577 +786%
JGC
22
J. Goldman & Co
New York
$2.32M
Victory Capital Management
23
Victory Capital Management
Texas
$2.06M +$1.52M +6,054 +83%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.02M +$66.2K +263 +2%
JP Morgan Chase
25
JP Morgan Chase
New York
$2M -$479K -1,904 -13%

ATNX Hedge Fund Activity: Q1 2020 in Review

101 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q1 2020, worth a combined $360M — down 45% from $660M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATNX positions and 14 closed out — a net gain of 1 holder — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Kingdon Capital Management, adding an estimated $32.3M. The largest seller was Millennium Management, cutting an estimated $9.67M.

  • 101 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $360M of Athenex, Inc. Common Stock stock for Q1 2020, down 45% quarter-over-quarter.
  • 15 funds opened new Athenex, Inc. Common Stock positions in Q1 2020 and 14 closed out, a net change of +1 holder.
  • The largest Athenex, Inc. Common Stock buyer in Q1 2020 was Kingdon Capital Management, an estimated $32.3M added.
  • The largest Athenex, Inc. Common Stock seller in Q1 2020 was Millennium Management, an estimated $9.67M sold.

Based on aggregated 13F filings for Q1 2020.