ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 2 filers reported holding ATHENEX INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $791,067 | -45.3% | 5,363,164 | +0.0% | 0.00% | – |
| Q3 2022 | $1,445,000 | -23.6% | 5,361,906 | +16.0% | 0.00% | – |
| Q2 2022 | $1,891,000 | -41.5% | 4,620,805 | +18.5% | 0.00% | – |
| Q1 2022 | $3,234,000 | -49.9% | 3,899,514 | -17.8% | 0.00% | – |
| Q4 2021 | $6,455,000 | -52.9% | 4,746,145 | +4.2% | 0.00% | – |
| Q3 2021 | $13,716,000 | -30.2% | 4,556,924 | +7.2% | 0.00% | – |
| Q2 2021 | $19,646,000 | +7.7% | 4,252,345 | +0.2% | 0.00% | – |
| Q1 2021 | $18,243,000 | -57.1% | 4,242,561 | +10.3% | 0.00% | -100.0% |
| Q4 2020 | $42,536,000 | -1.2% | 3,845,926 | +8.1% | 0.00% | 0.0% |
| Q3 2020 | $43,054,000 | +2.7% | 3,558,269 | +16.8% | 0.00% | 0.0% |
| Q2 2020 | $41,908,000 | +79.6% | 3,045,593 | +1.0% | 0.00% | 0.0% |
| Q1 2020 | $23,331,000 | -48.0% | 3,014,197 | +2.7% | 0.00% | -50.0% |
| Q4 2019 | $44,831,000 | +25.3% | 2,935,895 | -0.2% | 0.00% | +100.0% |
| Q3 2019 | $35,775,000 | -36.2% | 2,940,736 | +3.8% | 0.00% | -50.0% |
| Q2 2019 | $56,087,000 | +116.4% | 2,832,668 | +33.9% | 0.00% | +100.0% |
| Q1 2019 | $25,916,000 | -1.3% | 2,115,559 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $26,269,000 | -10.0% | 2,070,097 | +10.2% | 0.00% | 0.0% |
| Q3 2018 | $29,185,000 | -9.8% | 1,878,063 | +8.3% | 0.00% | 0.0% |
| Q2 2018 | $32,350,000 | +45.7% | 1,733,653 | +32.8% | 0.00% | 0.0% |
| Q1 2018 | $22,206,000 | +1069.4% | 1,305,469 | +993.3% | 0.00% | – |
| Q4 2017 | $1,899,000 | +60.4% | 119,405 | +76.6% | 0.00% | – |
| Q3 2017 | $1,184,000 | +48.0% | 67,602 | +35.2% | 0.00% | – |
| Q2 2017 | $800,000 | – | 50,000 | – | 0.00% | – |
Download | ||||||
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% |