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 | $62,916 | -43.8% | 426,549 | +2.9% | 0.00% | -33.3% |
| Q3 2022 | $112,000 | -30.9% | 414,549 | +5.4% | 0.00% | -57.1% |
| Q2 2022 | $162,000 | -50.8% | 393,475 | -0.7% | 0.01% | -36.4% |
| Q1 2022 | $329,000 | -36.4% | 396,225 | +4.4% | 0.01% | -26.7% |
| Q4 2021 | $517,000 | -55.9% | 379,585 | -2.5% | 0.02% | -59.5% |
| Q3 2021 | $1,172,000 | -34.9% | 389,340 | 0.0% | 0.04% | -36.2% |
| Q2 2021 | $1,799,000 | -42.5% | 389,340 | -46.5% | 0.06% | -47.7% |
| Q1 2021 | $3,131,000 | – | 727,935 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prince Street Capital Management LLC | 787,000 | $13,387,000 | 2.53% |
| Virtus ETF Advisers LLC | 44,608 | $759,000 | 0.66% |
| J. Goldman & Co LP | 713,228 | $12,132,000 | 0.52% |
| Jaffetilchin Investment Partners, LLC | 94,902 | $1,614,000 | 0.36% |
| Greenwoods Asset Management Ltd | 192,350 | $3,272,000 | 0.27% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 298,800 | $5,083,000 | 0.23% |
| KCS Wealth Advisory | 10,500 | $179,000 | 0.16% |
| GREENLEAF TRUST | 325,128 | $5,530,000 | 0.11% |
| KENNEDY CAPITAL MANAGEMENT LLC | 323,856 | $5,509,000 | 0.11% |
| Sandhill Capital Partners LLC | 33,773 | $574,000 | 0.09% |