ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 113 filers reported holding ATHENEX INC in Q2 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $89,000 | -39.9% | 107,038 | -1.9% | 0.00% | – |
| Q4 2021 | $148,000 | -55.7% | 109,136 | -1.7% | 0.00% | – |
| Q3 2021 | $334,000 | -37.2% | 111,047 | -3.6% | 0.00% | -100.0% |
| Q2 2021 | $532,000 | +24.9% | 115,246 | +16.3% | 0.00% | 0.0% |
| Q1 2021 | $426,000 | -61.2% | 99,113 | -0.2% | 0.00% | -50.0% |
| Q4 2020 | $1,098,000 | -2.8% | 99,311 | +6.3% | 0.00% | 0.0% |
| Q3 2020 | $1,130,000 | -29.1% | 93,404 | -19.3% | 0.00% | -33.3% |
| Q2 2020 | $1,593,000 | +120.9% | 115,777 | +24.3% | 0.00% | +50.0% |
| Q1 2020 | $721,000 | -46.0% | 93,113 | +6.5% | 0.00% | 0.0% |
| Q4 2019 | $1,336,000 | +28.3% | 87,467 | +2.2% | 0.00% | 0.0% |
| Q3 2019 | $1,041,000 | -31.2% | 85,601 | +12.1% | 0.00% | -33.3% |
| Q2 2019 | $1,512,000 | +120.4% | 76,349 | +36.3% | 0.00% | +200.0% |
| Q1 2019 | $686,000 | -4.3% | 56,026 | -0.8% | 0.00% | -50.0% |
| Q4 2018 | $717,000 | +23.8% | 56,505 | +51.8% | 0.00% | +100.0% |
| Q3 2018 | $579,000 | -20.7% | 37,233 | -4.9% | 0.00% | 0.0% |
| Q2 2018 | $730,000 | – | 39,141 | – | 0.00% | – |
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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% |