Athenex, Inc.
Hedge Funds Holdings

Last updated:

Athenex, Inc.‘s stocks are currently a part of 60 hedge funds’ portfolios, which represents 42.1% of the total amount of its stocks outstanding. This makes up a total of 47.57M shares of Athenex, Inc.. Compared to the previous quarter, the number grew by 33.24% or 11.87M shares more. As for the holding position changes, 21.67% (13) of current hedge fund investors increased the number of shares held, 26.67% (16) of current holders sold a part of the shares held, and 21.67% (13) closed the holdings completely. 12 hedge funds are new holders of Athenex, Inc. stock in Q3 2022, it is 20% of total holders.

Hedge funds holding Athenex (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 45
Q1 2018 63
Q2 2018 67
Q3 2018 74
Q4 2018 72
Q1 2019 76
Q2 2019 91
Q3 2019 100
Q4 2019 101
Q1 2020 101
Q2 2020 104
Q3 2020 130
Q4 2020 130
Q1 2021 120
Q2 2021 108
Q3 2021 112
Q4 2021 99
Q1 2022 84
Q2 2022 66
Q3 2022 60

Hedge funds changes in Athenex positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 181956-3
Q1 2018 2423943
Q2 2018 16291212-2
Q3 2018 15291488
Q4 2018 82822104
Q1 2019 112520614
Q2 2019 29352012-5
Q3 2019 235211140
Q4 2019 18373617-7
Q1 2020 15363714-1
Q2 2020 20313817-2
Q3 2020 383347102
Q4 2020 24523624-6
Q1 2021 23433932-17
Q2 2021 13413424-4
Q3 2021 203038177
Q4 2021 20274232-22
Q1 2022 10173823-4
Q2 2022 15181932-18
Q3 2022 121316136

Hedge funds changes in Athenex stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 370,000 797,000
Q4 2018 609,000 160,000
Q1 2019 995,000 774,000
Q2 2019 7,103,000 6,978,000
Q3 2019 2,603,000 4,076,000
Q4 2019 7,042,000 7,592,000
Q1 2020 2,119,000 594,000
Q2 2020 3,224,000 1,668,000
Q3 2020 4,008,000 1,123,000
Q4 2020 3,296,000 3,585,000
Q1 2021 2,687,000 4,988,000
Q2 2021 2,648,000 3,339,000
Q3 2021 1,085,000 1,533,000
Q4 2021 777,000 447,000
Q1 2022 10,000 80,000
Q2 2022 4,000 11,000
Q3 2022 64,000 10,000

Top 50 hedge fund holders of Athenex, Inc. (NASDAQ:ATNX)

Hedge fund Value Shares owned Portfolio share
PERCEPTIVE ADVISORS LLC 4.17M 15.53M 0.121%
VANGUARD GROUP INC 1.44M 5.36M 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.12M 4.16M 0.001%
CVI HOLDINGS, LLC 708K 2.62M 0.055%
BLACKROCK INC. Larry Fink 629K 2.33M 0.000%
ALYESKA INVESTMENT GROUP, L.P. 539K 2M 0.006%
VICTORY CAPITAL MANAGEMENT INC 435K 1.61M 0.001%
UBS GROUP AG 403K 1.49M 0.000%
GSA CAPITAL PARTNERS LLP 394K 1.46M 0.052%
EMPERY ASSET MANAGEMENT, LP 391K 1.45M 2.327%
SCHONFELD STRATEGIC ADVISORS LLC 319K 1.18M 0.003%
HIGHTOWER ADVISORS, LLC 269K 996.51K 0.001%
AIGH CAPITAL MANAGEMENT LLC 269K 1.00M 0.084%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 232K 861.56K 0.000%
DEUTSCHE BANK AG\ 225K 837.89K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 151K 561.64K 0.000%
ENDURANT CAPITAL MANAGEMENT LP 142K 526.65K 0.046%
CREDIT SUISSE AG/ 135K 500.14K 0.000%
B. RILEY WEALTH ADVISORS, INC. 112K 414.54K 0.003%
ACADIAN ASSET MANAGEMENT LLC 99K 371.28K 0.001%
STATE STREET CORP 77K 284.03K 0.000%
WORTH VENTURE PARTNERS, LLC 67K 248.83K 0.041%
TUDOR INVESTMENT CORP ET AL 61K 228.10K 0.001%
TUDOR INVESTMENT CORP ET AL 61K 225K 0.001%
ERGOTELES LLC 43K 160.57K 0.002%
OCCUDO QUANTITATIVE STRATEGIES LP 41K 151.98K 0.003%
MAN GROUP PLC Ian Livingston 37K 136.10K 0.000%
NORTHERN TRUST CORP 36K 134.42K 0.000%
GREENLEAF TRUST 35K 130K 0.001%
MORGAN STANLEY 35K 129.00K 0.000%
DIMENSIONAL FUND ADVISORS LP 21K 77.79K 0.000%
CITADEL ADVISORS LLC Ken Griffin 20K 75.41K 0.000%
MACQUARIE GROUP LTD 19K 70K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 19K 70.63K 0.000%
BANK OF AMERICA CORP /DE/ 17K 62.41K 0.000%
GOLDMAN SACHS GROUP INC 15K 55.59K 0.000%
COURIER CAPITAL LLC 15K 55K 0.002%
WELLS FARGO & COMPANY/MN 14K 50.15K 0.000%
JAFFETILCHIN INVESTMENT PARTNERS, LLC 12K 44.97K 0.002%
GROUP ONE TRADING, L.P. 12K 42.76K 0.000%
BANK OF NEW YORK MELLON CORP 11K 40.29K 0.000%
LMR PARTNERS LLP 11K 41.12K 0.000%
ADVISOR GROUP HOLDINGS, INC. 10K 37.16K 0.000%
WARBERG ASSET MANAGEMENT LLC 10K 35.5K 0.002%
VERITION FUND MANAGEMENT LLC 9K 32.48K 0.000%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 8K 29.75K 0.000%
DELTEC ASSET MANAGEMENT LLC 7K 24.66K 0.002%
SIMPLEX TRADING, LLC 6K 23.4K 0.000%
STERLING INVESTMENT COUNSEL, LLC 6K 23.93K 0.004%
TOWER RESEARCH CAPITAL LLC (TRC) 5K 18.74K 0.000%