ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 103 filers reported holding ATHENEX INC in Q4 2019. The put-call ratio across all filers is 1.11 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 ↓ |
|---|---|---|---|
| Prince Street Capital Management LLC | 622,000 | $11,607,000 | 2.38% |
| Virtus ETF Advisers LLC | 45,314 | $846,000 | 0.75% |
| Jaffetilchin Investment Partners, LLC | 91,902 | $1,715,000 | 0.38% |
| J. Goldman & Co LP | 284,871 | $5,316,000 | 0.27% |
| KCS Wealth Advisory | 10,500 | $196,000 | 0.18% |
| GIRARD PARTNERS LTD. | 50,352 | $940,000 | 0.18% |
| Sandhill Capital Partners LLC | 33,773 | $630,000 | 0.10% |
| Orbimed Advisors | 430,000 | $8,024,000 | 0.10% |
| Perceptive Advisors | 190,000 | $3,545,000 | 0.09% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 34,826 | $650,000 | 0.08% |