ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 76 filers reported holding ATHENEX INC in Q3 2018. The put-call ratio across all filers is 2.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $961 | -99.9% | 6,516,142 | +56.3% | 0.00% | 0.0% |
| Q3 2022 | $1,123,000 | -40.1% | 4,169,818 | -8.9% | 0.00% | 0.0% |
| Q2 2022 | $1,874,000 | +0.7% | 4,578,195 | +104.1% | 0.00% | 0.0% |
| Q1 2022 | $1,861,000 | -63.0% | 2,242,970 | -39.4% | 0.00% | -50.0% |
| Q4 2021 | $5,034,000 | -21.5% | 3,701,753 | +73.7% | 0.00% | -50.0% |
| Q3 2021 | $6,416,000 | -16.4% | 2,131,690 | +28.4% | 0.00% | -20.0% |
| Q2 2021 | $7,671,000 | +74.3% | 1,660,329 | +62.2% | 0.01% | +66.7% |
| Q1 2021 | $4,401,000 | -44.5% | 1,023,524 | +42.7% | 0.00% | -50.0% |
| Q4 2020 | $7,934,000 | +9.2% | 717,347 | +19.5% | 0.01% | -33.3% |
| Q3 2020 | $7,266,000 | +81.6% | 600,491 | +106.6% | 0.01% | +80.0% |
| Q2 2020 | $4,000,000 | +3289.8% | 290,675 | +1801.2% | 0.01% | – |
| Q1 2020 | $118,000 | -99.0% | 15,289 | -98.0% | 0.00% | -100.0% |
| Q4 2019 | $11,965,000 | -6.8% | 783,581 | -25.8% | 0.02% | -25.0% |
| Q3 2019 | $12,838,000 | +45.5% | 1,055,349 | +136.8% | 0.02% | +53.8% |
| Q2 2019 | $8,825,000 | +1719.6% | 445,705 | +1614.1% | 0.01% | +1200.0% |
| Q2 2018 | $485,000 | -78.7% | 26,002 | -80.5% | 0.00% | -66.7% |
| Q1 2018 | $2,274,000 | +123.4% | 133,663 | +108.8% | 0.00% | +200.0% |
| Q4 2017 | $1,018,000 | +145.3% | 64,002 | +170.1% | 0.00% | 0.0% |
| Q3 2017 | $415,000 | -4.6% | 23,700 | -12.9% | 0.00% | 0.0% |
| Q2 2017 | $435,000 | – | 27,203 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prince Street Capital Management LLC | 622,000 | $11,607,000 | 2.38% |
| Virtus ETF Advisers LLC | 45,314 | $846,000 | 0.75% |
| Jaffetilchin Investment Partners, LLC | 91,902 | $1,715,000 | 0.38% |
| J. Goldman & Co LP | 284,871 | $5,316,000 | 0.27% |
| KCS Wealth Advisory | 10,500 | $196,000 | 0.18% |
| GIRARD PARTNERS LTD. | 50,352 | $940,000 | 0.18% |
| Sandhill Capital Partners LLC | 33,773 | $630,000 | 0.10% |
| Orbimed Advisors | 430,000 | $8,024,000 | 0.10% |
| Perceptive Advisors | 190,000 | $3,545,000 | 0.09% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 34,826 | $650,000 | 0.08% |