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ATNX

Athenex, Inc. Common Stock

Delisted

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

122 hedge funds and large institutions have $233M invested in Athenex, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

8% less funds holding

Funds holding: 132122 (-10)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

46% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $4.99M

58% less capital invested

Capital invested by funds: $554M → $233M (-$321M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
122
Holders Change
-10
Holders Change %
-7.58%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
45
Reduced
39
Closed
32
Calls
$2.69M
Puts
$4.99M
Net Calls
-$2.3M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$57.3M
State Street
2
State Street
Massachusetts
$43.5M +$65.2M +340,075 +205%
BlackRock
3
BlackRock
New York
$26.9M +$1.23M +6,430 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.2M +$3.8M +19,832 +10%
KCM
5
Kingdon Capital Management
New York
$6.66M -$23.1M -120,654 -61%
N
6
Nuveen
North Carolina
$6.01M -$90.8K -474 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.33M +$853K +4,452 +8%
Millennium Management
8
Millennium Management
New York
$4.4M +$2.93M +15,309 +43%
Northern Trust
9
Northern Trust
Illinois
$3.31M -$435K -2,269 -6%
Citigroup
10
Citigroup
New York
$3.16M +$6.88M +35,884 +3,943%
BRWA
11
B. Riley Wealth Advisors
Florida
$3.13M +$6.97M +36,397 New
UBS Group
12
UBS Group
Switzerland
$3.12M +$6.36M +33,191 +1,087%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.88M +$4.92M +25,680 +328%
DAM
14
Deltec Asset Management
New York
$2.82M -$958K -5,000 -13%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.7M +$561K +2,925 +10%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$2.58M +$5.46M +28,502 +1,896%
CS
17
Credit Suisse
Switzerland
$2.17M +$3.9M +20,340 +417%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.01M +$2.69M +14,060 +150%
Charles Schwab
19
Charles Schwab
California
$2M -$124K -649 -3%
FMBTD
20
First Midwest Bank Trust Division
Illinois
$1.78M +$3.97M +20,736 New
HighTower Advisors
21
HighTower Advisors
Illinois
$1.55M -$16.9K -88 -0.5%
ISL
22
Ingalls & Snyder LLC
New York
$1.5M +$1.01M +5,275 +43%
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$1.41M +$3.14M +16,385 New
OQS
24
Occudo Quantitative Strategies
Florida
$1.39M +$3.1M +16,167 New
PAI
25
Palo Alto Investors
California
$1.37M

ATNX Hedge Fund Activity: Q1 2021 in Review

122 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q1 2021, worth a combined $233M — down 58% from $554M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ATNX and 23 opened new positions — a net loss of 9 holders — while 39 trimmed existing stakes and 45 added.

The largest buyer was State Street, adding an estimated $65.2M. The largest seller was OrbiMed, exiting entirely with an estimated $40.9M sold.

  • 122 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q1 2021, down from 132 in Q4 2020.
  • Funds reported $233M of Athenex, Inc. Common Stock stock for Q1 2021, down 58% quarter-over-quarter.
  • 23 funds opened new Athenex, Inc. Common Stock positions in Q1 2021 and 32 closed out, a net change of -9 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q1 2021 was State Street, an estimated $65.2M added.
  • The largest Athenex, Inc. Common Stock seller in Q1 2021 was OrbiMed, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2021.