ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 103 filers reported holding ATHENEX INC in Q1 2020. The put-call ratio across all filers is 0.34 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 ↓ |
|---|---|---|---|
| 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% |