CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ATHENEX INC ownership

ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 67 filers reported holding ATHENEX INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ATHENEX INC
ValueSharesWeighting
Q1 2022$31,000
-50.8%
37,728
-19.2%
0.00%
Q4 2021$63,000
-78.4%
46,670
-51.7%
0.00%
Q3 2021$291,000
-47.1%
96,577
-18.9%
0.00%
-100.0%
Q2 2021$550,000
+19.6%
119,153
+11.5%
0.00%0.0%
Q1 2021$460,000
-61.2%
106,874
-0.3%
0.00%
-50.0%
Q4 2020$1,186,000
+4.5%
107,196
+14.3%
0.00%0.0%
Q3 2020$1,135,000
-25.7%
93,799
-15.5%
0.00%
-33.3%
Q2 2020$1,527,000
+91.4%
111,000
+7.6%
0.00%
+50.0%
Q1 2020$798,000
-50.4%
103,131
-2.1%
0.00%
-33.3%
Q4 2019$1,608,000
+24.3%
105,325
-1.0%
0.00%0.0%
Q3 2019$1,294,000
-28.3%
106,401
+16.6%
0.00%
-25.0%
Q2 2019$1,806,000
+117.3%
91,220
+34.5%
0.00%
+100.0%
Q1 2019$831,000
-9.2%
67,798
-6.0%
0.00%0.0%
Q4 2018$915,000
-12.4%
72,097
+7.2%
0.00%0.0%
Q3 2018$1,045,000
-13.1%
67,252
+4.4%
0.00%
-33.3%
Q2 2018$1,202,000
+507.1%
64,409
+453.6%
0.00%
Q1 2018$198,000
+11.2%
11,635
+4.2%
0.00%
Q4 2017$178,000
-10.1%
11,169
-1.2%
0.00%
Q3 2017$198,00011,3000.00%
Other shareholders
ATHENEX INC shareholders Q2 2018
NameSharesValueWeighting ↓
Prince Street Capital Management LLC 622,000$11,607,0002.38%
Virtus ETF Advisers LLC 45,314$846,0000.75%
Jaffetilchin Investment Partners, LLC 91,902$1,715,0000.38%
J. Goldman & Co LP 284,871$5,316,0000.27%
KCS Wealth Advisory 10,500$196,0000.18%
GIRARD PARTNERS LTD. 50,352$940,0000.18%
Sandhill Capital Partners LLC 33,773$630,0000.10%
Orbimed Advisors 430,000$8,024,0000.10%
Perceptive Advisors 190,000$3,545,0000.09%
ESSEX INVESTMENT MANAGEMENT CO LLC 34,826$650,0000.08%
View complete list of ATHENEX INC shareholders