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ATNX

Athenex, Inc. Common Stock

Delisted

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

91 hedge funds and large institutions have $37.2M invested in Athenex, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 10391 (-12)

43% less capital invested

Capital invested by funds: $65.3M → $37.2M (-$28.1M)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

54% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 39

88% less call options, than puts

Call options by funds: $10K | Put options by funds: $80K

Holders
91
Holders Change
-12
Holders Change %
-11.65%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
39
Closed
21
Calls
$10K
Puts
$80K
Net Calls
-$70K
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$11.2M
BlackRock
2
BlackRock
New York
$5.37M -$500K -25,544 -7%
N
3
Nuveen
North Carolina
$3.48M -$77.6K -3,968 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.23M -$828K -42,331 -18%
Millennium Management
5
Millennium Management
New York
$1.86M -$938K -47,939 -30%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$1.67M +$546K +27,927 +39%
State Street
7
State Street
Massachusetts
$1.34M -$19.8K -1,014 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.03M -$67.6K -3,457 -5%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.01M +$304K +15,527 +34%
CS
10
Credit Suisse
Switzerland
$728K -$2.04K -104 -0.2%
HighTower Advisors
11
HighTower Advisors
Illinois
$715K
Northern Trust
12
Northern Trust
Illinois
$587K -$54.2K -2,771 -7%
SO
13
STRS Ohio
Ohio
$484K +$96.3K +4,920 +20%
UBS Group
14
UBS Group
Switzerland
$458K +$22.3K +1,141 +4%
Deutsche Bank
15
Deutsche Bank
Germany
$333K +$166K +8,461 +73%
BRWA
16
B. Riley Wealth Advisors
Florida
$329K +$16.3K +832 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$230K -$2.86K -146 -1%
GCP
18
GSA Capital Partners
United Kingdom
$192K -$293K -14,979 -56%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$170K -$10.1K -517 -5%
Charles Schwab
20
Charles Schwab
California
$161K -$26.3K -1,344 -12%
Morgan Stanley
21
Morgan Stanley
New York
$142K -$842K -43,039 -83%
Goldman Sachs
22
Goldman Sachs
New York
$128K -$147K -7,530 -49%
OQS
23
Occudo Quantitative Strategies
Florida
$126K
JP Morgan Chase
24
JP Morgan Chase
New York
$118K +$7.49K +383 +6%
SFA
25
Seneca Financial Advisors
New York
$114K +$23.6K +1,205 +21%

ATNX Hedge Fund Activity: Q1 2022 in Review

91 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q1 2022, worth a combined $37.2M — down 43% from $65.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ATNX and 10 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 18 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $546K. The largest seller was Millennium Management, cutting an estimated $938K.

  • 91 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q1 2022, down from 103 in Q4 2021.
  • Funds reported $37.2M of Athenex, Inc. Common Stock stock for Q1 2022, down 43% quarter-over-quarter.
  • 10 funds opened new Athenex, Inc. Common Stock positions in Q1 2022 and 21 closed out, a net change of -11 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q1 2022 was Jacobs Levy Equity Management, an estimated $546K added.
  • The largest Athenex, Inc. Common Stock seller in Q1 2022 was Millennium Management, an estimated $938K sold.

Based on aggregated 13F filings for Q1 2022.