KINGDON CAPITAL MANAGEMENT, L.L.C. - ATHENEX INC ownership

ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 103 filers reported holding ATHENEX INC in Q1 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
KINGDON CAPITAL MANAGEMENT, L.L.C. ownership history of ATHENEX INC
ValueSharesWeighting
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%
3,715,9600.0%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$5,088,000400,9230.77%
Other shareholders
ATHENEX INC shareholders Q1 2020
NameSharesValueWeighting ↓
KINGDON CAPITAL MANAGEMENT, L.L.C. 3,960,960$43,808,0004.74%
Perceptive Advisors 13,532,467$149,669,0001.61%
DELTEC ASSET MANAGEMENT LLC 754,801$8,348,0001.28%
Affinity Asset Advisors, LLC 200,000$2,212,0001.17%
Junson Asset Management (Hong Kong) Ltd 70,500$780,0000.39%
Orbimed Advisors 3,694,061$40,856,0000.36%
Jaffetilchin Investment Partners, LLC 174,616$1,931,0000.27%
Palo Alto Investors LP 318,200$3,519,0000.18%
KCS Wealth Advisory 20,582$228,0000.15%
Shay Capital LLC 57,100$632,0000.14%
View complete list of ATHENEX INC shareholders