ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 125 filers reported holding ATHENEX INC in Q1 2021. The put-call ratio across all filers is 2.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $46,000 | -8.0% | 55,039 | +51.2% | 0.00% | – |
| Q4 2021 | $50,000 | -40.5% | 36,413 | +30.0% | 0.00% | -100.0% |
| Q3 2021 | $84,000 | -95.5% | 28,009 | -93.1% | 0.00% | -91.7% |
| Q2 2021 | $1,882,000 | -27.1% | 407,423 | -32.1% | 0.01% | -33.3% |
| Q1 2021 | $2,580,000 | +674.8% | 600,109 | +1895.9% | 0.02% | +500.0% |
| Q4 2020 | $333,000 | -45.0% | 30,067 | -40.0% | 0.00% | -57.1% |
| Q3 2020 | $606,000 | +118.8% | 50,080 | +149.0% | 0.01% | +75.0% |
| Q2 2020 | $277,000 | -69.9% | 20,116 | -66.6% | 0.00% | -71.4% |
| Q4 2019 | $919,000 | -46.6% | 60,211 | -57.5% | 0.01% | -48.1% |
| Q3 2019 | $1,722,000 | +141.2% | 141,582 | +292.8% | 0.03% | +107.7% |
| Q2 2019 | $714,000 | +35.0% | 36,040 | -16.5% | 0.01% | +44.4% |
| Q1 2019 | $529,000 | – | 43,181 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 13,532,467 | $57,330,000 | 0.72% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,547,879 | $6,656,000 | 0.68% |
| DELTEC ASSET MANAGEMENT LLC | 654,801 | $2,816,000 | 0.42% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 323,336 | $1,390,000 | 0.30% |
| FIRST MIDWEST BANK TRUST DIVISION | 414,713 | $1,783,000 | 0.24% |
| B. Riley Wealth Advisors, Inc. | 727,935 | $3,131,000 | 0.11% |
| ALGERT GLOBAL LLC | 65,200 | $280,000 | 0.09% |
| Hennion & Walsh Asset Management, Inc. | 327,692 | $1,409,000 | 0.08% |
| Palo Alto Investors LP | 318,200 | $1,368,000 | 0.08% |
| Jaffetilchin Investment Partners, LLC | 141,616 | $609,000 | 0.07% |