ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 116 filers reported holding ATHENEX INC in Q3 2021. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Perceptive Advisors | 5,096,022 | $62,426,000 | 1.76% |
| EMORY UNIVERSITY | 188,696 | $2,312,000 | 1.62% |
| Prince Street Capital Management LLC | 232,000 | $2,842,000 | 1.16% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 538,291 | $6,594,000 | 0.88% |
| Virtus ETF Advisers LLC | 21,463 | $263,000 | 0.56% |
| J. Goldman & Co LP | 756,607 | $9,268,000 | 0.52% |
| Jaffetilchin Investment Partners, LLC | 191,132 | $2,341,000 | 0.52% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 621,859 | $7,618,000 | 0.29% |
| KCS Wealth Advisory | 12,182 | $149,000 | 0.13% |
| Schonfeld Strategic Advisors LLC | 273,500 | $3,351,000 | 0.12% |