ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 92 filers reported holding ATHENEX INC in Q1 2022. The put-call ratio across all filers is 2,464.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $82 | -99.9% | 560,382 | -0.2% | 0.00% | – |
| Q3 2022 | $151,000 | -34.1% | 561,640 | 0.0% | 0.00% | – |
| Q2 2022 | $229,000 | -77.9% | 561,640 | -55.0% | 0.00% | – |
| Q1 2022 | $1,035,000 | -42.2% | 1,248,320 | -5.2% | 0.00% | – |
| Q4 2021 | $1,791,000 | -56.4% | 1,317,455 | -3.4% | 0.00% | -100.0% |
| Q3 2021 | $4,104,000 | -35.0% | 1,363,621 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $6,318,000 | +18.5% | 1,367,693 | +10.3% | 0.00% | 0.0% |
| Q1 2021 | $5,333,000 | -58.1% | 1,240,252 | +7.7% | 0.00% | -50.0% |
| Q4 2020 | $12,731,000 | +10.7% | 1,151,214 | +21.1% | 0.00% | 0.0% |
| Q3 2020 | $11,501,000 | -11.7% | 950,526 | +0.5% | 0.00% | -33.3% |
| Q2 2020 | $13,020,000 | +90.3% | 946,255 | +7.0% | 0.00% | +50.0% |
| Q1 2020 | $6,843,000 | -71.8% | 884,134 | -44.4% | 0.00% | -33.3% |
| Q4 2019 | $24,274,000 | +166.6% | 1,589,702 | +112.4% | 0.00% | +50.0% |
| Q3 2019 | $9,106,000 | -38.9% | 748,616 | -0.6% | 0.00% | -50.0% |
| Q2 2019 | $14,906,000 | +127.3% | 752,853 | +40.6% | 0.00% | +100.0% |
| Q1 2019 | $6,559,000 | -47.2% | 535,503 | -45.3% | 0.00% | 0.0% |
| Q4 2018 | $12,426,000 | +75.9% | 979,332 | +115.4% | 0.00% | 0.0% |
| Q3 2018 | $7,064,000 | -6.2% | 454,605 | +12.6% | 0.00% | 0.0% |
| Q2 2018 | $7,530,000 | +46.8% | 403,580 | +33.9% | 0.00% | 0.0% |
| Q1 2018 | $5,128,000 | +176.1% | 301,475 | +158.1% | 0.00% | +100.0% |
| Q4 2017 | $1,857,000 | +17.9% | 116,809 | +29.8% | 0.00% | 0.0% |
| Q3 2017 | $1,575,000 | – | 89,976 | – | 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% |