ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 125 filers reported holding ATHENEX INC in Q1 2021. The put-call ratio across all filers is 2.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $19 | -99.9% | 130,000 | 0.0% | 0.00% | -100.0% |
Q3 2022 | $35,000 | -34.0% | 130,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $53,000 | -50.9% | 130,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $108,000 | -39.0% | 130,000 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $177,000 | -55.2% | 130,000 | -0.9% | 0.00% | -60.0% |
Q3 2021 | $395,000 | -34.3% | 131,141 | +0.9% | 0.01% | -28.6% |
Q2 2021 | $601,000 | +7.5% | 130,000 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $559,000 | -66.0% | 130,000 | -12.6% | 0.01% | -68.2% |
Q4 2020 | $1,645,000 | -8.6% | 148,700 | 0.0% | 0.02% | -21.4% |
Q3 2020 | $1,799,000 | -12.1% | 148,700 | 0.0% | 0.03% | -22.2% |
Q2 2020 | $2,046,000 | +66.6% | 148,700 | -6.3% | 0.04% | +50.0% |
Q1 2020 | $1,228,000 | -57.1% | 158,700 | -15.4% | 0.02% | -46.7% |
Q4 2019 | $2,865,000 | +25.5% | 187,600 | 0.0% | 0.04% | +28.6% |
Q3 2019 | $2,282,000 | -38.6% | 187,600 | 0.0% | 0.04% | -40.7% |
Q2 2019 | $3,714,000 | +40.0% | 187,600 | -13.4% | 0.06% | +34.1% |
Q1 2019 | $2,653,000 | -3.5% | 216,600 | 0.0% | 0.04% | -18.5% |
Q4 2018 | $2,749,000 | -18.3% | 216,600 | 0.0% | 0.05% | -11.5% |
Q3 2018 | $3,366,000 | -16.7% | 216,600 | 0.0% | 0.06% | -20.8% |
Q2 2018 | $4,042,000 | -26.9% | 216,600 | -33.4% | 0.08% | -30.0% |
Q1 2018 | $5,530,000 | -37.5% | 325,128 | -41.6% | 0.11% | -38.9% |
Q4 2017 | $8,851,000 | +8.1% | 556,670 | +19.1% | 0.18% | 0.0% |
Q3 2017 | $8,187,000 | – | 467,581 | – | 0.18% | – |
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% |