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ATXI

Avenue Therapeutics, Inc. Common Stock

Delisted

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

24 hedge funds and large institutions have $2.88M invested in Avenue Therapeutics, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 3024 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

74% less capital invested

Capital invested by funds: $11.1M → $2.88M (-$8.23M)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
2
Reduced
10
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13M -$1.09M -221 -36%
BRWA
2
B. Riley Wealth Advisors
Florida
$317K -$197K -40 -26%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$199K -$232K -47 -40%
Renaissance Technologies
4
Renaissance Technologies
New York
$197K +$345K +70 New
Millennium Management
5
Millennium Management
New York
$183K +$321K +65 New
BlackRock
6
BlackRock
New York
$120K -$1.38M -280 -87%
EL
7
EMFO LLC
Florida
$109K +$192K +39 New
ASN
8
Advisory Services Network
Georgia
$88K +$153K +31 New
NCM
9
Nantahala Capital Management
Connecticut
$76K
E
10
Ergoteles
New York
$76K +$133K +27 New
VF
11
Virtu Financial
New York
$66K +$114K +23 New
HF
12
HRT Financial
New York
$61K +$109K +22 New
Goldman Sachs
13
Goldman Sachs
New York
$58K +$29.6K +6 +40%
OQS
14
Occudo Quantitative Strategies
Florida
$36K +$64.2K +13 New
Northern Trust
15
Northern Trust
Illinois
$35K -$276K -56 -82%
Jane Street
16
Jane Street
New York
$34K +$59.2K +12 New
TRCT
17
Tower Research Capital (TRC)
New York
$29K +$39.5K +8 +400%
XT
18
XTX Topco
Cayman Islands
$27K +$49.4K +10 New
PPA
19
Parametric Portfolio Associates
Washington
$26K -$69.1K -14 -61%
Barclays
20
Barclays
United Kingdom
$5K -$14.8K -3 -60%
Bank of America
21
Bank of America
North Carolina
$4K -$34.5K -7 -78%
UBS Group
22
UBS Group
Switzerland
$3K -$19.7K -4 -80%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3K
JP Morgan Chase
24
JP Morgan Chase
New York
$2K -$74K -15 -94%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$334 -$4.93K -1 Closed

ATXI Hedge Fund Activity: Q2 2021 in Review

24 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avenue Therapeutics, Inc. Common Stock (ATXI) for Q2 2021, worth a combined $2.88M — down 74% from $11.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ATXI and 10 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 2 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $345K. The largest seller was BlackRock, cutting an estimated $1.38M.

  • 24 institutional investors held Avenue Therapeutics, Inc. Common Stock (ATXI) as of Q2 2021, down from 30 in Q1 2021.
  • Funds reported $2.88M of Avenue Therapeutics, Inc. Common Stock stock for Q2 2021, down 74% quarter-over-quarter.
  • 10 funds opened new Avenue Therapeutics, Inc. Common Stock positions in Q2 2021 and 16 closed out, a net change of -6 holders.
  • The largest Avenue Therapeutics, Inc. Common Stock buyer in Q2 2021 was Renaissance Technologies, an estimated $345K added.
  • The largest Avenue Therapeutics, Inc. Common Stock seller in Q2 2021 was BlackRock, an estimated $1.38M sold.

Based on aggregated 13F filings for Q2 2021.