ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 108 filers reported holding ATHENEX INC in Q2 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $958,000 | -34.8% | 318,200 | 0.0% | 0.06% | -28.4% |
| Q2 2021 | $1,470,000 | +7.5% | 318,200 | 0.0% | 0.08% | +3.8% |
| Q1 2021 | $1,368,000 | -61.1% | 318,200 | 0.0% | 0.08% | -57.6% |
| Q4 2020 | $3,519,000 | +13.3% | 318,200 | +23.9% | 0.18% | +7.6% |
| Q3 2020 | $3,107,000 | +21.9% | 256,800 | +38.7% | 0.17% | +11.8% |
| Q2 2020 | $2,548,000 | – | 185,200 | – | 0.15% | – |
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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% |