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ATXI

Avenue Therapeutics, Inc. Common Stock

Delisted

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

30 hedge funds and large institutions have $11.1M invested in Avenue Therapeutics, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

9% less capital invested

Capital invested by funds: $12.2M → $11.1M (-$1.09M)

9% less funds holding

Funds holding: 3330 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.24M -$1.47M -214 -26%
BlackRock
2
BlackRock
New York
$2.2M +$13.7K +2 +0.6%
BRWA
3
B. Riley Wealth Advisors
Florida
$1.03M +$20.6K +3 +2%
State Street
4
State Street
Massachusetts
$873K +$240K +35 +38%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$804K +$48.1K +7 +6%
Northern Trust
6
Northern Trust
Illinois
$467K -$41.2K -6 -8%
N
7
Nuveen
North Carolina
$186K
NCM
8
Nantahala Capital Management
Connecticut
$183K
PPA
9
Parametric Portfolio Associates
Washington
$157K -$13.7K -2 -8%
JP Morgan Chase
10
JP Morgan Chase
New York
$110K +$6.87K +1 +7%
Goldman Sachs
11
Goldman Sachs
New York
$105K +$103K +15 New
Invesco
12
Invesco
Georgia
$99K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$91K
Charles Schwab
14
Charles Schwab
California
$87K
TI
15
Trexquant Investment
Connecticut
$84K +$82.5K +12 New
Squarepoint
16
Squarepoint
New York
$71K +$68.7K +10 New
Bank of America
17
Bank of America
North Carolina
$63K +$41.2K +6 +200%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$61K
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$41K
UBS Group
20
UBS Group
Switzerland
$34K +$13.7K +2 +67%
Barclays
21
Barclays
United Kingdom
$34K +$20.6K +3 +150%
Deutsche Bank
22
Deutsche Bank
Germany
$26K
Wells Fargo
23
Wells Fargo
California
$22K -$82.5K -12 -80%
TRCT
24
Tower Research Capital (TRC)
New York
$17K -$34.4K -5 -71%
Legal & General Group
25
Legal & General Group
United Kingdom
$5K

ATXI Hedge Fund Activity: Q1 2021 in Review

30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Avenue Therapeutics, Inc. Common Stock (ATXI) for Q1 2021, worth a combined $11.1M — down 8.9% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ATXI and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was State Street, adding an estimated $240K. The largest seller was Vanguard Group, cutting an estimated $1.47M.

  • 30 institutional investors held Avenue Therapeutics, Inc. Common Stock (ATXI) as of Q1 2021, down from 33 in Q4 2020.
  • Funds reported $11.1M of Avenue Therapeutics, Inc. Common Stock stock for Q1 2021, down 8.9% quarter-over-quarter.
  • 3 funds opened new Avenue Therapeutics, Inc. Common Stock positions in Q1 2021 and 6 closed out, a net change of -3 holders.
  • The largest Avenue Therapeutics, Inc. Common Stock buyer in Q1 2021 was State Street, an estimated $240K added.
  • The largest Avenue Therapeutics, Inc. Common Stock seller in Q1 2021 was Vanguard Group, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2021.