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ATNX

Athenex, Inc. Common Stock

Delisted

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

116 hedge funds and large institutions have $136M invested in Athenex, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

4% more funds holding

Funds holding: 112116 (+4)

23% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 39

29% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.53M

42% less capital invested

Capital invested by funds: $236M → $136M (-$100M)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
30
Reduced
39
Closed
16
Calls
$1.08M
Puts
$1.53M
Net Calls
-$448K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$40.7M
BlackRock
2
BlackRock
New York
$20.9M +$742K +10,202 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.7M +$1.11M +15,229 +7%
Millennium Management
4
Millennium Management
New York
$6.42M +$1.72M +23,569 +28%
State Street
5
State Street
Massachusetts
$5.21M -$24.9M -342,320 -80%
Morgan Stanley
6
Morgan Stanley
New York
$4.63M -$2.03M -27,958 -27%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.1M -$14.8K -204 -0.3%
N
8
Nuveen
North Carolina
$3.81M +$50.5K +694 +5%
CS
9
Credit Suisse
Switzerland
$2.65M +$911K +12,512 +40%
Northern Trust
10
Northern Trust
Illinois
$2.42M -$193K -2,648 -6%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$2.09M +$471K +6,472 +23%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.73M +$2.09M +28,723 New
UBS Group
13
UBS Group
Switzerland
$1.71M -$286K -3,924 -12%
Citadel Advisors
14
Citadel Advisors
Florida
$1.6M +$1.29M +17,762 +202%
HF
15
HRT Financial
New York
$1.53M +$1.85M +25,442 New
HighTower Advisors
16
HighTower Advisors
Illinois
$1.39M +$364K +5,001 +28%
BRWA
17
B. Riley Wealth Advisors
Florida
$1.17M
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$968K -$55.7K -766 -5%
PAI
19
Palo Alto Investors
California
$958K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$844K +$67.5K +927 +7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$838K +$319K +4,389 +46%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$799K +$812K +11,162 New
Goldman Sachs
23
Goldman Sachs
New York
$668K +$559K +7,679 +225%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$656K -$913K -12,547 -54%
Wells Fargo
25
Wells Fargo
California
$650K +$180K +2,477 +30%

ATNX Hedge Fund Activity: Q3 2021 in Review

116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q3 2021, worth a combined $136M — down 42% from $236M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ATNX positions and 16 closed out — a net gain of 4 holders — while 30 added to existing stakes and 39 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $2.09M. The largest seller was State Street, cutting an estimated $24.9M.

  • 116 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q3 2021, up from 112 in Q2 2021.
  • Funds reported $136M of Athenex, Inc. Common Stock stock for Q3 2021, down 42% quarter-over-quarter.
  • 20 funds opened new Athenex, Inc. Common Stock positions in Q3 2021 and 16 closed out, a net change of +4 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q3 2021 was Renaissance Technologies, an estimated $2.09M added.
  • The largest Athenex, Inc. Common Stock seller in Q3 2021 was State Street, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2021.