ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 78 filers reported holding ATHENEX INC in Q1 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $40,856,000 | -15.1% | 3,694,061 | -7.1% | 0.36% | -40.8% |
| Q3 2020 | $48,133,000 | -12.8% | 3,977,950 | -0.8% | 0.60% | -22.1% |
| Q2 2020 | $55,169,000 | +77.8% | 4,009,346 | 0.0% | 0.78% | +48.9% |
| Q1 2020 | $31,032,000 | -26.7% | 4,009,346 | +44.6% | 0.52% | -13.6% |
| Q4 2019 | $42,332,000 | +5.2% | 2,772,221 | -16.2% | 0.60% | -20.9% |
| Q3 2019 | $40,253,000 | -47.1% | 3,308,920 | -13.8% | 0.76% | -35.1% |
| Q2 2019 | $76,035,000 | +1343.3% | 3,840,130 | +793.1% | 1.18% | +1336.6% |
| Q1 2019 | $5,268,000 | -3.5% | 430,000 | 0.0% | 0.08% | -18.8% |
| Q4 2018 | $5,457,000 | -18.3% | 430,000 | 0.0% | 0.10% | +26.2% |
| Q3 2018 | $6,682,000 | -16.7% | 430,000 | 0.0% | 0.08% | -16.7% |
| Q2 2018 | $8,024,000 | +9.7% | 430,000 | 0.0% | 0.10% | +5.5% |
| Q1 2018 | $7,314,000 | – | 430,000 | – | 0.09% | – |
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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% |