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ATNX

Athenex, Inc. Common Stock
ATNX

Delisted

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

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132 hedge funds and large institutions have $554M invested in Athenex, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 131 → 132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $3.58M

13% less capital invested

Capital invested by funds: $636M → $554M (-$82.5M)

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
52
Reduced
36
Closed
25
Calls
$3.3M
Puts
$3.58M
Net Calls
-$289K
Net Calls Change
-$3.17M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.3M
2
State Street
State Street
Massachusetts
+$10.8M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.48M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
ACA
Avoro Capital Advisors
New York
-$35.6M
2
DM
Deerfield Management
New York
-$13.9M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$7.38M
4
SSA
Schonfeld Strategic Advisors
New York
-$7M
5
Goldman Sachs
Goldman Sachs
New York
-$6.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Perceptive Advisors
New York
$150M – – –
BlackRock
2
BlackRock
New York
$67.7M +$11.3M +45,755 +18%
KCM
3
Kingdon Capital Management
New York
$43.8M +$1.23M +5,000 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$42.5M +$3.54M +14,383 +8%
O
5
OrbiMed
New York
$40.9M -$3.49M -14,195 -7%
State Street
6
State Street
Massachusetts
$36.7M +$10.8M +43,680 +36%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.7M +$2.47M +10,035 +21%
Franklin Resources
8
Franklin Resources
California
$10.8M +$492 +2 +0%
Northern Trust
9
Northern Trust
Illinois
$9.01M +$989K +4,020 +11%
DAM
10
Deltec Asset Management
New York
$8.35M +$2.7M +10,986 +41%
Millennium Management
11
Millennium Management
New York
$7.93M +$1.44M +5,842 +19%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$6.3M +$5.48M +22,265 +359%
N
13
Nuveen
North Carolina
$5.6M +$2.65M +10,775 +74%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$5.41M -$591K -2,401 -9%
LCM
15
Laurion Capital Management
New York
$5.32M -$20.7K -84 -0.3%
Charles Schwab
16
Charles Schwab
California
$5.28M +$866K +3,517 +17%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$5.1M +$720K +2,924 +15%
HA
18
HHLR Advisors
Cayman Islands
$4.77M -$3.61M -14,678 -40%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.74M +$4.7M +19,108 +820%
ACA
20
Avoro Capital Advisors
New York
$4.12M -$35.6M -144,625 -89%
HighTower Advisors
21
HighTower Advisors
Illinois
$4.01M -$17.2K -70 -0.4%
PAI
22
Palo Alto Investors
California
$3.52M +$756K +3,070 +24%
SSA
23
Schonfeld Strategic Advisors
New York
$3.37M -$7M -28,445 -65%
Wells Fargo
24
Wells Fargo
California
$3.08M +$732K +2,976 +27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.91M +$254K +1,031 +9%
1
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ATNX Hedge Fund Activity: Q4 2020 in Review

132 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q4 2020, worth a combined $554M — down 13% from $636M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ATNX positions and 25 closed out — a net gain of 1 holder — while 52 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $11.3M. The largest seller was Avoro Capital Advisors, cutting an estimated $35.6M.

  • 132 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q4 2020, up from 131 in Q3 2020.
  • Funds reported $554M of Athenex, Inc. Common Stock stock for Q4 2020, down 13% quarter-over-quarter.
  • 26 funds opened new Athenex, Inc. Common Stock positions in Q4 2020 and 25 closed out, a net change of +1 holder.
  • The largest Athenex, Inc. Common Stock buyer in Q4 2020 was BlackRock, an estimated $11.3M added.
  • The largest Athenex, Inc. Common Stock seller in Q4 2020 was Avoro Capital Advisors, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2020.