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ATXI

Avenue Therapeutics, Inc. Common Stock

Delisted

ATXI was delisted on the 18th of March, 2025.

33 hedge funds and large institutions have $12.2M invested in Avenue Therapeutics, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 3133 (+2)

59% less capital invested

Capital invested by funds: $29.7M → $12.2M (-$17.5M)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.59M +$1.37M +262 +46%
BlackRock
2
BlackRock
New York
$2.15M +$83.9K +16 +5%
BRWA
3
B. Riley Wealth Advisors
Florida
$999K +$99.6K +19 +15%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$745K +$36.7K +7 +7%
State Street
5
State Street
Massachusetts
$622K +$147K +28 +43%
Northern Trust
6
Northern Trust
Illinois
$492K +$10.5K +2 +3%
N
7
Nuveen
North Carolina
$182K
NCM
8
Nantahala Capital Management
Connecticut
$180K +$142K +27 New
PPA
9
Parametric Portfolio Associates
Washington
$165K +$131K +25 New
Morgan Stanley
10
Morgan Stanley
New York
$149K +$10.5K +2 +10%
VF
11
Virtu Financial
New York
$104K +$83.9K +16 New
JP Morgan Chase
12
JP Morgan Chase
New York
$101K +$57.7K +11 +275%
Wells Fargo
13
Wells Fargo
California
$98K -$10.5K -2 -12%
Invesco
14
Invesco
Georgia
$95K +$73.4K +14 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$89K
Charles Schwab
16
Charles Schwab
California
$86K
Jane Street
17
Jane Street
New York
$79K +$62.9K +12 New
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$60K
TRCT
19
Tower Research Capital (TRC)
New York
$49K +$5.24K +1 +17%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$40K
Deutsche Bank
21
Deutsche Bank
Germany
$28K +$5.24K +1 +33%
UBS Group
22
UBS Group
Switzerland
$23K
Bank of America
23
Bank of America
North Carolina
$18K +$5.24K +1 +50%
Barclays
24
Barclays
United Kingdom
$13K -$5.24K -1 -33%
SO
25
STRS Ohio
Ohio
$10K

ATXI Hedge Fund Activity: Q4 2020 in Review

33 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Avenue Therapeutics, Inc. Common Stock (ATXI) for Q4 2020, worth a combined $12.2M — down 59% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ATXI positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.37M. The largest seller was Opaleye Management, exiting entirely with an estimated $10.7M sold.

  • 33 institutional investors held Avenue Therapeutics, Inc. Common Stock (ATXI) as of Q4 2020, up from 31 in Q3 2020.
  • Funds reported $12.2M of Avenue Therapeutics, Inc. Common Stock stock for Q4 2020, down 59% quarter-over-quarter.
  • 8 funds opened new Avenue Therapeutics, Inc. Common Stock positions in Q4 2020 and 6 closed out, a net change of +2 holders.
  • The largest Avenue Therapeutics, Inc. Common Stock buyer in Q4 2020 was Vanguard Group, an estimated $1.37M added.
  • The largest Avenue Therapeutics, Inc. Common Stock seller in Q4 2020 was Opaleye Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2020.