ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 78 filers reported holding ATHENEX INC in Q1 2019. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $309,000 | -86.7% | 22,500 | -92.5% | 0.02% | -93.2% |
| Q1 2020 | $2,322,000 | -49.3% | 300,000 | 0.0% | 0.28% | -14.6% |
| Q4 2019 | $4,581,000 | -5.4% | 300,000 | -24.6% | 0.33% | -9.6% |
| Q3 2019 | $4,841,000 | +35.5% | 397,946 | +120.5% | 0.36% | +46.4% |
| Q2 2019 | $3,573,000 | -61.4% | 180,452 | -76.1% | 0.25% | -52.5% |
| Q1 2019 | $9,268,000 | +2.8% | 756,607 | +6.5% | 0.52% | -24.9% |
| Q4 2018 | $9,016,000 | +37.5% | 710,515 | +68.4% | 0.70% | +51.7% |
| Q3 2018 | $6,558,000 | +23.4% | 422,000 | +48.1% | 0.46% | +67.2% |
| Q2 2018 | $5,316,000 | -56.2% | 284,871 | -60.1% | 0.27% | -47.0% |
| Q1 2018 | $12,132,000 | – | 713,228 | – | 0.52% | – |
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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% |