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ATNX

Athenex, Inc. Common Stock

Delisted

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

30 hedge funds and large institutions have $2.43M invested in Athenex, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

43% less funds holding

Funds holding: 5330 (-23)

60% less capital invested

Capital invested by funds: $6.01M → $2.43M (-$3.59M)

92% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 25

Holders
30
Holders Change
-23
Holders Change %
-43.4%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
12
Closed
25
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$1.03M
Vanguard Group
2
Vanguard Group
Pennsylvania
$357K +$6 +2 +0%
Millennium Management
3
Millennium Management
New York
$271K -$361K -121,946 -37%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$133K
BlackRock
5
BlackRock
New York
$88.5K -$420 -142 -0.2%
UBS Group
6
UBS Group
Switzerland
$88.2K -$36.6K -12,368 -16%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$81K +$109K +36,664 +140%
Renaissance Technologies
8
Renaissance Technologies
New York
$78K -$4.49K -1,517 -3%
HighTower Advisors
9
HighTower Advisors
Illinois
$66K +$3 +1 +0%
ECM
10
Endurant Capital Management
California
$56.7K -$7.29K -2,461 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36.6K -$1.42K -479 -2%
SSA
12
Schonfeld Strategic Advisors
New York
$32.1K -$14.8K -5,008 -17%
BRWA
13
B. Riley Wealth Advisors
Florida
$30K +$3.72K +1,255 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$19.5K +$43.4K +14,644 New
State Street
15
State Street
Massachusetts
$18.9K
BCM
16
Bridgeway Capital Management
Texas
$15.6K +$34.6K +11,700 New
Morgan Stanley
17
Morgan Stanley
New York
$8.16K -$3.1K -1,046 -15%
Macquarie Group
18
Macquarie Group
Australia
$5K -$3 -1 -0%
Bank of America
19
Bank of America
North Carolina
$4.27K +$264 +89 +3%
Group One Trading
20
Group One Trading
Illinois
$1.2K -$1.81K -610 -40%
Osaic Holdings
21
Osaic Holdings
Arizona
$807 +$3 +1 +0.2%
IA
22
IFP Advisors
Florida
$575 -$637 -215 -85%
Wells Fargo
23
Wells Fargo
California
$443 -$231 -78 -19%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$228
FA
25
Fortis Advisors
Pennsylvania
$67

ATNX Hedge Fund Activity: Q1 2023 in Review

30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Athenex, Inc. Common Stock (ATNX) for Q1 2023, worth a combined $2.43M — down 60% from $6.01M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ATNX and 2 opened new positions — a net loss of 23 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Acadian Asset Management, adding an estimated $109K. The largest seller was Millennium Management, cutting an estimated $361K.

  • 30 institutional investors held Athenex, Inc. Common Stock (ATNX) as of Q1 2023, down from 53 in Q4 2022.
  • Funds reported $2.43M of Athenex, Inc. Common Stock stock for Q1 2023, down 60% quarter-over-quarter.
  • 2 funds opened new Athenex, Inc. Common Stock positions in Q1 2023 and 25 closed out, a net change of -23 holders.
  • The largest Athenex, Inc. Common Stock buyer in Q1 2023 was Acadian Asset Management, an estimated $109K added.
  • The largest Athenex, Inc. Common Stock seller in Q1 2023 was Millennium Management, an estimated $361K sold.

Based on aggregated 13F filings for Q1 2023.