ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 100 filers reported holding ATHENEX INC in Q3 2019. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,656,000 | -84.8% | 1,547,879 | -60.9% | 0.68% | -85.6% |
| Q4 2020 | $43,808,000 | -6.2% | 3,960,960 | +2.6% | 4.74% | -9.7% |
| Q3 2020 | $46,718,000 | -8.6% | 3,860,960 | +3.9% | 5.25% | +12.8% |
| Q2 2020 | $51,132,000 | +77.8% | 3,715,960 | 0.0% | 4.65% | -11.6% |
| Q1 2020 | $28,762,000 | +44.9% | 3,715,960 | +185.8% | 5.26% | +76.1% |
| Q4 2019 | $19,852,000 | +204.2% | 1,300,000 | +142.4% | 2.99% | +287.8% |
| Q3 2019 | $6,525,000 | -42.0% | 536,373 | -5.6% | 0.77% | -30.2% |
| Q2 2019 | $11,245,000 | +70.5% | 567,935 | +5.5% | 1.10% | +25.3% |
| Q1 2019 | $6,594,000 | +29.6% | 538,291 | +34.3% | 0.88% | +15.0% |
| Q4 2018 | $5,088,000 | – | 400,923 | – | 0.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 27,064,934 | $125,040,000 | 0.81% |
| DELTEC ASSET MANAGEMENT LLC | 594,801 | $2,748,000 | 0.38% |
| Hennion & Walsh Asset Management, Inc. | 336,925 | $1,557,000 | 0.08% |
| Virtus ETF Advisers LLC | 43,604 | $201,000 | 0.08% |
| Palo Alto Investors LP | 318,200 | $1,470,000 | 0.08% |
| PREMIER ASSET MANAGEMENT LLC | 115,970 | $536,000 | 0.08% |
| Ikarian Capital, LLC | 200,000 | $923,000 | 0.08% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 104,326 | $482,000 | 0.07% |
| FIRST MIDWEST BANK TRUST DIVISION | 115,446 | $533,000 | 0.07% |
| Spearhead Capital Advisors, LLC | 97,169 | $449,000 | 0.06% |