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ATNX

Athenex, Inc. Common Stock

Delisted

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

104 hedge funds and large institutions have $624M invested in Athenex, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $1.67M

73% more capital invested

Capital invested by funds: $360M → $624M (+$264M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

3% more funds holding

Funds holding: 101104 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
31
Reduced
38
Closed
17
Calls
$3.22M
Puts
$1.67M
Net Calls
+$1.56M
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$156M
BlackRock
2
BlackRock
New York
$77M +$6.42M +30,343 +12%
O
3
OrbiMed
New York
$55.2M
ACA
4
Avoro Capital Advisors
New York
$53M -$10.8M -51,250 -21%
KCM
5
Kingdon Capital Management
New York
$51.1M
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.9M +$332K +1,570 +1%
State Street
7
State Street
Massachusetts
$34.7M +$546K +2,578 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.7M -$423 -2 -0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13M +$657K +3,106 +7%
Northern Trust
10
Northern Trust
Illinois
$10.9M +$116K +546 +1%
Goldman Sachs
11
Goldman Sachs
New York
$9.23M +$1.33M +6,296 +23%
GAM
12
Greenwoods Asset Management
Cayman Islands
$6.86M
Prudential Financial
13
Prudential Financial
New Jersey
$6.35M -$32.4K -153 -0.7%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$6.31M -$1.71M -8,104 -26%
Charles Schwab
15
Charles Schwab
California
$5.2M +$325K +1,534 +9%
HighTower Advisors
16
HighTower Advisors
Illinois
$4.94M -$1.69K -8 -0%
N
17
Nuveen
North Carolina
$4.46M -$189K -894 -5%
Millennium Management
18
Millennium Management
New York
$4M +$2.91M +13,770 +1,802%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$3.86M -$950K -4,490 -24%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.72M +$101K +479 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.17M -$302K -1,426 -11%
Wells Fargo
22
Wells Fargo
California
$3.12M +$129K +608 +6%
Deutsche Bank
23
Deutsche Bank
Germany
$2.76M +$1.66M +7,847 +360%
SSA
24
Schonfeld Strategic Advisors
New York
$2.7M +$691K +3,265 +50%
PAI
25
Palo Alto Investors
California
$2.55M +$1.96M +9,260 New

ATNX Hedge Fund Activity: Q2 2020 in Review

104 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q2 2020, worth a combined $624M — up 73% from $360M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATNX positions and 17 closed out — a net gain of 3 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was BlackRock, adding an estimated $6.42M. The largest seller was Avoro Capital Advisors, cutting an estimated $10.8M.

  • 104 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q2 2020, up from 101 in Q1 2020.
  • Funds reported $624M of Athenex, Inc. Common Stock stock for Q2 2020, up 73% quarter-over-quarter.
  • 20 funds opened new Athenex, Inc. Common Stock positions in Q2 2020 and 17 closed out, a net change of +3 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q2 2020 was BlackRock, an estimated $6.42M added.
  • The largest Athenex, Inc. Common Stock seller in Q2 2020 was Avoro Capital Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2020.