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ATNX

Athenex, Inc. Common Stock

Delisted

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

76 hedge funds and large institutions have $14.7M invested in Athenex, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 9176 (-15)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

61% less capital invested

Capital invested by funds: $37.2M → $14.7M (-$22.6M)

64% less call options, than puts

Call options by funds: $4K | Put options by funds: $11K

Holders
76
Holders Change
-15
Holders Change %
-16.48%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
18
Reduced
22
Closed
28
Calls
$4K
Puts
$11K
Net Calls
-$7K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$5.54M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.89M +$403K +36,064 +18%
Millennium Management
3
Millennium Management
New York
$1.87M +$1.3M +116,761 +104%
BlackRock
4
BlackRock
New York
$863K -$2.44M -218,317 -67%
Renaissance Technologies
5
Renaissance Technologies
New York
$800K +$408K +36,562 +60%
HighTower Advisors
6
HighTower Advisors
Illinois
$408K +$75.6K +6,764 +16%
CS
7
Credit Suisse
Switzerland
$358K -$2.11K -189 -0.4%
Deutsche Bank
8
Deutsche Bank
Germany
$343K +$244K +21,854 +109%
Citadel Advisors
9
Citadel Advisors
Florida
$240K +$271K +24,282 +488%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$229K -$384K -34,334 -55%
UBS Group
11
UBS Group
Switzerland
$224K -$2.32K -208 -0.8%
GCP
12
GSA Capital Partners
United Kingdom
$195K +$137K +12,235 +106%
E
13
Ergoteles
New York
$173K +$236K +21,105 New
BRWA
14
B. Riley Wealth Advisors
Florida
$162K -$1.53K -137 -0.7%
State Street
15
State Street
Massachusetts
$117K -$743K -66,491 -82%
Goldman Sachs
16
Goldman Sachs
New York
$110K +$64.2K +5,745 +74%
Morgan Stanley
17
Morgan Stanley
New York
$96K +$34.3K +3,073 +36%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$72K +$86.5K +7,748 +749%
OQS
19
Occudo Quantitative Strategies
Florida
$62K
Man Group
20
Man Group
United Kingdom
$59K -$76K -6,805 Closed
SFA
21
Seneca Financial Advisors
New York
$56.3K
Northern Trust
22
Northern Trust
Illinois
$55K -$320K -28,615 -81%
GT
23
Greenleaf Trust
Michigan
$53K
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$51K
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$51K +$68.8K +6,155 New

ATNX Hedge Fund Activity: Q2 2022 in Review

76 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q2 2022, worth a combined $14.7M — down 61% from $37.2M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ATNX and 15 opened new positions — a net loss of 13 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Millennium Management, adding an estimated $1.3M. The largest seller was Nuveen, exiting entirely with an estimated $3.48M sold.

  • 76 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q2 2022, down from 91 in Q1 2022.
  • Funds reported $14.7M of Athenex, Inc. Common Stock stock for Q2 2022, down 61% quarter-over-quarter.
  • 15 funds opened new Athenex, Inc. Common Stock positions in Q2 2022 and 28 closed out, a net change of -13 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q2 2022 was Millennium Management, an estimated $1.3M added.
  • The largest Athenex, Inc. Common Stock seller in Q2 2022 was Nuveen, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2022.