DELTEC ASSET MANAGEMENT LLC - ATHENEX INC ownership

ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 53 filers reported holding ATHENEX INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of ATHENEX INC
ValueSharesWeighting
Q4 2022$3,638
-48.0%
24,6650.0%0.00%
-50.0%
Q3 2022$7,000
-61.1%
24,665
-44.8%
0.00%
-50.0%
Q2 2022$18,000
-55.0%
44,665
-6.3%
0.00%
-42.9%
Q1 2022$40,000
-38.5%
47,6650.0%0.01%
-36.4%
Q4 2021$65,000
-75.9%
47,665
-46.8%
0.01%
-73.2%
Q3 2021$270,000
-90.2%
89,665
-84.9%
0.04%
-89.2%
Q2 2021$2,748,000
-2.4%
594,801
-9.2%
0.38%
-10.0%
Q1 2021$2,816,000
-66.3%
654,801
-13.2%
0.42%
-67.1%
Q4 2020$8,348,000
+28.9%
754,801
+41.1%
1.28%
+10.4%
Q3 2020$6,474,000535,0711.16%
Other shareholders
ATHENEX INC shareholders Q4 2022
NameSharesValueWeighting ↓
Perceptive Advisors 13,532,467$57,330,0000.72%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,547,879$6,656,0000.68%
DELTEC ASSET MANAGEMENT LLC 654,801$2,816,0000.42%
OCCUDO QUANTITATIVE STRATEGIES LP 323,336$1,390,0000.30%
FIRST MIDWEST BANK TRUST DIVISION 414,713$1,783,0000.24%
B. Riley Wealth Advisors, Inc. 727,935$3,131,0000.11%
ALGERT GLOBAL LLC 65,200$280,0000.09%
Hennion & Walsh Asset Management, Inc. 327,692$1,409,0000.08%
Palo Alto Investors LP 318,200$1,368,0000.08%
Jaffetilchin Investment Partners, LLC 141,616$609,0000.07%
View complete list of ATHENEX INC shareholders