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ATNX

Athenex, Inc. Common Stock

Delisted

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

72 hedge funds and large institutions have $13M invested in Athenex, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more call options, than puts

Call options by funds: $64K | Put options by funds: $10K

5% less funds holding

Funds holding: 7672 (-4)

12% less capital invested

Capital invested by funds: $14.7M → $13M (-$1.7M)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
15
Reduced
19
Closed
18
Calls
$64K
Puts
$10K
Net Calls
+$54K
Net Calls Change
+$61K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$4.18M +$1.03M +100,000 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.45M +$381K +37,055 +16%
Millennium Management
3
Millennium Management
New York
$1.12M -$210K -20,419 -9%
CH
4
CVI Holdings
Delaware
$708K +$1.35M +131,347 New
BlackRock
5
BlackRock
New York
$629K +$119K +11,578 +11%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$539K +$1.03M +100,000 New
Victory Capital Management
7
Victory Capital Management
Texas
$435K +$825K +80,276 +15,033%
UBS Group
8
UBS Group
Switzerland
$403K +$488K +47,455 +173%
GCP
9
GSA Capital Partners
United Kingdom
$394K +$506K +49,261 +207%
EAM
10
Empery Asset Management
New York
$391K +$746K +72,605 New
SSA
11
Schonfeld Strategic Advisors
New York
$319K +$549K +53,406 +937%
HighTower Advisors
12
HighTower Advisors
Illinois
$269K
ACM
13
AIGH Capital Management
Maryland
$269K +$514K +50,007 New
Renaissance Technologies
14
Renaissance Technologies
New York
$232K -$561K -54,596 -56%
Deutsche Bank
15
Deutsche Bank
Germany
$225K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$151K
ECM
17
Endurant Capital Management
California
$142K +$271K +26,333 New
CS
18
Credit Suisse
Switzerland
$135K -$192K -18,700 -43%
BRWA
19
B. Riley Wealth Advisors
Florida
$112K +$10.8K +1,053 +5%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$99K +$128K +12,409 +202%
State Street
21
State Street
Massachusetts
$77K -$1.5K -146 -1%
WVP
22
Worth Venture Partners
New Jersey
$67K +$128K +12,442 New
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$61K +$117K +11,405 New
E
24
Ergoteles
New York
$43K -$134K -13,076 -62%
OQS
25
Occudo Quantitative Strategies
Florida
$41K

ATNX Hedge Fund Activity: Q3 2022 in Review

72 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q3 2022, worth a combined $13M — down 12% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ATNX and 14 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 15 added.

The largest buyer was CVI Holdings, opening a new position worth an estimated $1.35M. The largest seller was Renaissance Technologies, cutting an estimated $561K.

  • 72 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q3 2022, down from 76 in Q2 2022.
  • Funds reported $13M of Athenex, Inc. Common Stock stock for Q3 2022, down 12% quarter-over-quarter.
  • 14 funds opened new Athenex, Inc. Common Stock positions in Q3 2022 and 18 closed out, a net change of -4 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q3 2022 was CVI Holdings, an estimated $1.35M added.
  • The largest Athenex, Inc. Common Stock seller in Q3 2022 was Renaissance Technologies, an estimated $561K sold.

Based on aggregated 13F filings for Q3 2022.