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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $147,000 | -45.4% | 996,513 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $269,000 | -34.1% | 996,513 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $408,000 | -42.9% | 996,513 | +15.7% | 0.00% | -50.0% |
| Q1 2022 | $715,000 | -39.0% | 861,240 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $1,172,000 | -15.6% | 861,240 | +86.7% | 0.00% | -25.0% |
| Q3 2021 | $1,389,000 | -16.8% | 461,240 | +27.7% | 0.00% | -20.0% |
| Q2 2021 | $1,669,000 | +7.5% | 361,226 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,553,000 | -61.3% | 361,226 | -0.5% | 0.01% | -70.6% |
| Q4 2020 | $4,015,000 | -8.9% | 362,982 | -0.4% | 0.02% | -19.0% |
| Q3 2020 | $4,409,000 | -10.8% | 364,382 | +1.4% | 0.02% | -22.2% |
| Q2 2020 | $4,944,000 | +77.8% | 359,307 | -0.0% | 0.03% | +50.0% |
| Q1 2020 | $2,781,000 | -49.3% | 359,457 | +0.0% | 0.02% | -43.8% |
| Q4 2019 | $5,487,000 | +23.8% | 359,307 | -1.4% | 0.03% | +33.3% |
| Q3 2019 | $4,432,000 | -38.6% | 364,307 | 0.0% | 0.02% | -44.2% |
| Q2 2019 | $7,213,000 | +61.5% | 364,307 | -0.1% | 0.04% | +43.3% |
| Q1 2019 | $4,465,000 | +407.4% | 364,507 | +425.9% | 0.03% | +328.6% |
| Q4 2018 | $880,000 | -18.3% | 69,307 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $1,077,000 | – | 69,307 | – | 0.01% | – |
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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% |