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ATNX

Athenex, Inc. Common Stock

Delisted

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

131 hedge funds and large institutions have $636M invested in Athenex, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 10

257% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $1.12M

26% more funds holding

Funds holding: 104131 (+27)

2% more capital invested

Capital invested by funds: $624M → $636M (+$12.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

Holders
131
Holders Change
+27
Holders Change %
+25.96%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
33
Reduced
46
Closed
10
Calls
$4.01M
Puts
$1.12M
Net Calls
+$2.88M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$161M +$24M +100,000 +17%
BlackRock
2
BlackRock
New York
$63M -$4.66M -19,419 -7%
O
3
OrbiMed
New York
$48.1M -$377K -1,569 -0.8%
KCM
4
Kingdon Capital Management
New York
$46.7M +$1.74M +7,250 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.1M +$6.16M +25,633 +17%
ACA
6
Avoro Capital Advisors
New York
$39.5M -$7.02M -29,250 -15%
State Street
7
State Street
Massachusetts
$29.6M -$914K -3,807 -3%
DM
8
Deerfield Management
New York
$13.9M +$13.8M +57,500 New
Franklin Resources
9
Franklin Resources
California
$11.9M +$11.8M +48,970 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.5M +$51.1K +213 +0.5%
SSA
11
Schonfeld Strategic Advisors
New York
$10.6M +$8.13M +33,871 +345%
Northern Trust
12
Northern Trust
Illinois
$8.88M -$735K -3,061 -8%
HA
13
HHLR Advisors
Cayman Islands
$8.77M +$8.71M +36,250 New
Goldman Sachs
14
Goldman Sachs
New York
$7.45M -$661K -2,753 -8%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$7.38M +$7.33M +30,503 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6.5M -$6.39M -26,617 -50%
DAM
17
Deltec Asset Management
New York
$6.47M +$6.42M +26,754 New
WP
18
Woodline Partners
California
$6.05M +$6M +25,000 New
LCM
19
Laurion Capital Management
New York
$5.84M +$5.8M +24,144 New
Prudential Financial
20
Prudential Financial
New Jersey
$5.22M -$354K -1,473 -6%
Charles Schwab
21
Charles Schwab
California
$4.92M +$346K +1,440 +8%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$4.87M -$668K -2,783 -12%
HighTower Advisors
23
HighTower Advisors
Illinois
$4.41M +$61K +254 +1%
N
24
Nuveen
North Carolina
$3.52M -$397K -1,655 -10%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.44M +$1.77M +7,355 +107%

ATNX Hedge Fund Activity: Q3 2020 in Review

131 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q3 2020, worth a combined $636M — up 2% from $624M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ATNX positions and 10 closed out — a net gain of 29 holders — while 33 added to existing stakes and 46 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $24M. The largest seller was Avoro Capital Advisors, cutting an estimated $7.02M.

  • 131 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q3 2020, up from 104 in Q2 2020.
  • Funds reported $636M of Athenex, Inc. Common Stock stock for Q3 2020, up 2% quarter-over-quarter.
  • 39 funds opened new Athenex, Inc. Common Stock positions in Q3 2020 and 10 closed out, a net change of +29 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q3 2020 was Perceptive Advisors, an estimated $24M added.
  • The largest Athenex, Inc. Common Stock seller in Q3 2020 was Avoro Capital Advisors, an estimated $7.02M sold.

Based on aggregated 13F filings for Q3 2020.