ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 103 filers reported holding ATHENEX INC in Q4 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,000 | -33.3% | 44,972 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | -18.2% | 44,972 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $22,000 | -88.4% | 44,972 | -67.8% | 0.00% | -83.3% |
| Q4 2021 | $190,000 | -54.8% | 139,616 | 0.0% | 0.02% | -60.0% |
| Q3 2021 | $420,000 | -34.9% | 139,616 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $645,000 | +5.9% | 139,616 | -1.4% | 0.04% | -37.5% |
| Q1 2021 | $609,000 | -68.5% | 141,616 | -18.9% | 0.07% | -73.7% |
| Q4 2020 | $1,931,000 | -14.3% | 174,616 | -6.2% | 0.27% | -34.1% |
| Q3 2020 | $2,253,000 | -11.4% | 186,201 | +0.8% | 0.42% | -25.7% |
| Q2 2020 | $2,543,000 | +68.6% | 184,809 | -5.1% | 0.56% | +5.1% |
| Q1 2020 | $1,508,000 | -46.6% | 194,809 | +5.4% | 0.53% | -12.5% |
| Q4 2019 | $2,822,000 | +25.9% | 184,809 | +0.3% | 0.61% | +13.8% |
| Q3 2019 | $2,241,000 | -40.2% | 184,252 | -2.6% | 0.54% | -38.6% |
| Q2 2019 | $3,745,000 | +60.0% | 189,132 | -1.0% | 0.87% | +67.7% |
| Q1 2019 | $2,341,000 | -3.5% | 191,132 | 0.0% | 0.52% | -14.2% |
| Q4 2018 | $2,425,000 | -4.8% | 191,132 | +16.7% | 0.61% | +12.6% |
| Q3 2018 | $2,546,000 | +48.5% | 163,824 | +78.3% | 0.54% | +41.2% |
| Q2 2018 | $1,715,000 | +6.3% | 91,902 | -3.2% | 0.38% | +5.2% |
| Q1 2018 | $1,614,000 | -5.7% | 94,902 | -11.8% | 0.36% | -36.5% |
| Q4 2017 | $1,711,000 | – | 107,608 | – | 0.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 27,064,934 | $125,040,000 | 0.81% |
| DELTEC ASSET MANAGEMENT LLC | 594,801 | $2,748,000 | 0.38% |
| Hennion & Walsh Asset Management, Inc. | 336,925 | $1,557,000 | 0.08% |
| Virtus ETF Advisers LLC | 43,604 | $201,000 | 0.08% |
| Palo Alto Investors LP | 318,200 | $1,470,000 | 0.08% |
| PREMIER ASSET MANAGEMENT LLC | 115,970 | $536,000 | 0.08% |
| Ikarian Capital, LLC | 200,000 | $923,000 | 0.08% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 104,326 | $482,000 | 0.07% |
| FIRST MIDWEST BANK TRUST DIVISION | 115,446 | $533,000 | 0.07% |
| Spearhead Capital Advisors, LLC | 97,169 | $449,000 | 0.06% |