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ATNX

Athenex, Inc. Common Stock

Delisted

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

103 hedge funds and large institutions have $65.3M invested in Athenex, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $777K | Put options by funds: $447K

11% less funds holding

Funds holding: 116103 (-13)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

52% less capital invested

Capital invested by funds: $136M → $65.3M (-$70.5M)

Holders
103
Holders Change
-13
Holders Change %
-11.21%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
27
Reduced
43
Closed
32
Calls
$777K
Puts
$447K
Net Calls
+$330K
Net Calls Change
+$778K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$18.4M
BlackRock
2
BlackRock
New York
$9.5M +$94.1K +2,229 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.46M +$399K +9,461 +4%
N
4
Nuveen
North Carolina
$4.44M +$111K +2,627 +17%
Millennium Management
5
Millennium Management
New York
$4.35M +$2.26M +53,503 +50%
State Street
6
State Street
Massachusetts
$2.23M -$201K -4,766 -6%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$1.97M +$1.59M +37,755 +109%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.79M -$97.4K -2,308 -3%
Morgan Stanley
9
Morgan Stanley
New York
$1.41M -$1.07M -25,303 -33%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.24M +$712K +16,862 +59%
CS
11
Credit Suisse
Switzerland
$1.2M -$591 -14 -0%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.17M +$844K +20,000 +87%
Northern Trust
13
Northern Trust
Illinois
$1.04M -$87.5K -2,073 -5%
GCP
14
GSA Capital Partners
United Kingdom
$723K +$1.04M +24,600 +1,248%
UBS Group
15
UBS Group
Switzerland
$720K -$81.9K -1,940 -7%
SO
16
STRS Ohio
Ohio
$660K +$671K +15,890 +189%
BRWA
17
B. Riley Wealth Advisors
Florida
$517K -$20.6K -488 -3%
Goldman Sachs
18
Goldman Sachs
New York
$414K +$175K +4,151 +37%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$382K +$802 +19 +0.1%
Deutsche Bank
20
Deutsche Bank
Germany
$315K +$158K +3,743 +48%
Charles Schwab
21
Charles Schwab
California
$300K +$27K +640 +6%
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$293K -$223K -5,291 -33%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$288K -$141K -3,349 -24%
Group One Trading
24
Group One Trading
Illinois
$221K +$343K +8,131 New
HF
25
HRT Financial
New York
$209K -$749K -17,739 -70%

ATNX Hedge Fund Activity: Q4 2021 in Review

103 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q4 2021, worth a combined $65.3M — down 52% from $136M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ATNX and 20 opened new positions — a net loss of 12 holders — while 43 trimmed existing stakes and 27 added.

The largest buyer was Millennium Management, adding an estimated $2.26M. The largest seller was Morgan Stanley, cutting an estimated $1.07M.

  • 103 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q4 2021, down from 116 in Q3 2021.
  • Funds reported $65.3M of Athenex, Inc. Common Stock stock for Q4 2021, down 52% quarter-over-quarter.
  • 20 funds opened new Athenex, Inc. Common Stock positions in Q4 2021 and 32 closed out, a net change of -12 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q4 2021 was Millennium Management, an estimated $2.26M added.
  • The largest Athenex, Inc. Common Stock seller in Q4 2021 was Morgan Stanley, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2021.