ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 67 filers reported holding ATHENEX INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $93,000 | -36.7% | 31,900 | 0.0% | 0.00% | – |
| Q2 2021 | $147,000 | +14.8% | 31,900 | 0.0% | 0.00% | – |
| Q1 2021 | $128,000 | -63.3% | 31,900 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $349,000 | +63.1% | 31,900 | +78.2% | 0.00% | 0.0% |
| Q3 2020 | $214,000 | -69.0% | 17,900 | -52.4% | 0.00% | -66.7% |
| Q2 2019 | $691,000 | +88.8% | 37,600 | +64.2% | 0.00% | +50.0% |
| Q1 2019 | $366,000 | +51.9% | 22,900 | +21.8% | 0.00% | 0.0% |
| Q4 2018 | $241,000 | -34.2% | 18,800 | -17.9% | 0.00% | 0.0% |
| Q3 2018 | $366,000 | -15.1% | 22,900 | -2.6% | 0.00% | -33.3% |
| Q2 2018 | $431,000 | +4.9% | 23,500 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $411,000 | – | 23,500 | – | 0.00% | – |
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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% |