Athenex, Inc. Common Stock
ATNX
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.
15% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 39
8% less funds holding
Funds holding: 132 → 122 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$65.2M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$6.97M |
| 3 |
Citigroup
New York
|
+$6.88M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.36M |
| 5 |
Rafferty Asset Management
New York
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
-$40.9M |
| 2 |
KCM
Kingdon Capital Management
New York
|
-$23.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$10.8M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$5.32M |
| 5 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$4.77M |
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.