ProShare Advisors 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
ProShare Advisors LLC ownership history of ATHENEX INC
ValueSharesWeighting
Q3 2022$4,000
-81.8%
13,212
-52.1%
0.00%
Q1 2022$22,000
-52.2%
27,583
-19.6%
0.00%
Q4 2021$46,000
-55.8%
34,288
-0.4%
0.00%
Q3 2021$104,000
-42.5%
34,430
-12.2%
0.00%
-100.0%
Q2 2021$181,000
+32.1%
39,236
+23.0%
0.00%
Q1 2021$137,000
-58.9%
31,895
+5.9%
0.00%
-100.0%
Q4 2020$333,000
+32.7%
30,108
+45.0%
0.00%0.0%
Q3 2020$251,000
-20.8%
20,766
-9.9%
0.00%
-50.0%
Q2 2020$317,000
+180.5%
23,047
+57.2%
0.00%
+100.0%
Q1 2020$113,000
-71.5%
14,658
-43.7%
0.00%
-50.0%
Q4 2019$397,000
+13.8%
26,017
-9.3%
0.00%0.0%
Q3 2019$349,000
-27.3%
28,699
+18.5%
0.00%
-33.3%
Q2 2019$480,000
+42.4%
24,222
-11.9%
0.00%
+50.0%
Q1 2019$337,000
-2.6%
27,502
+0.7%
0.00%0.0%
Q4 2018$346,000
-31.3%
27,298
-15.8%
0.00%
-33.3%
Q3 2018$504,000
-16.3%
32,430
+0.6%
0.00%
-25.0%
Q2 2018$602,000
+18.7%
32,239
+8.3%
0.00%
+33.3%
Q1 2018$507,000
-1.4%
29,780
-7.8%
0.00%
-25.0%
Q4 2017$514,00032,2980.00%
Other shareholders
ATHENEX INC shareholders Q4 2022
NameSharesValueWeighting ↓
Prince Street Capital Management LLC 622,000$11,607,0002.38%
Virtus ETF Advisers LLC 45,314$846,0000.75%
Jaffetilchin Investment Partners, LLC 91,902$1,715,0000.38%
J. Goldman & Co LP 284,871$5,316,0000.27%
KCS Wealth Advisory 10,500$196,0000.18%
GIRARD PARTNERS LTD. 50,352$940,0000.18%
Sandhill Capital Partners LLC 33,773$630,0000.10%
Orbimed Advisors 430,000$8,024,0000.10%
Perceptive Advisors 190,000$3,545,0000.09%
ESSEX INVESTMENT MANAGEMENT CO LLC 34,826$650,0000.08%
View complete list of ATHENEX INC shareholders