AVENUE THERAPEUTICS INC's ticker is ATXI and the CUSIP is 05360L205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $16,000 | -46.7% | 58,330 | -3.3% | 0.00% | 0.0% |
| Q1 2022 | $30,000 | -53.8% | 60,330 | -15.4% | 0.00% | -50.0% |
| Q4 2021 | $65,000 | -51.1% | 71,338 | -20.1% | 0.00% | -50.0% |
| Q3 2021 | $133,000 | -58.0% | 89,237 | -29.2% | 0.00% | -60.0% |
| Q2 2021 | $317,000 | -69.4% | 126,037 | -26.1% | 0.01% | -73.0% |
| Q1 2021 | $1,035,000 | +3.6% | 170,487 | +1.6% | 0.04% | -30.2% |
| Q4 2020 | $999,000 | -36.8% | 167,787 | +15.0% | 0.05% | -36.9% |
| Q3 2020 | $1,580,000 | +43.5% | 145,887 | +42.7% | 0.08% | +13.5% |
| Q2 2020 | $1,101,000 | +28.2% | 102,200 | +6.5% | 0.07% | +1.4% |
| Q1 2020 | $859,000 | +17.3% | 96,000 | +25.9% | 0.07% | +17.7% |
| Q4 2019 | $732,000 | +66.4% | 76,250 | +3.4% | 0.06% | +44.2% |
| Q3 2019 | $440,000 | +7.8% | 73,750 | +13.9% | 0.04% | -4.4% |
| Q2 2019 | $408,000 | +44.7% | 64,750 | +9.3% | 0.04% | +28.6% |
| Q1 2019 | $282,000 | -21.2% | 59,250 | -10.6% | 0.04% | -31.4% |
| Q4 2018 | $358,000 | +100.0% | 66,250 | +4.7% | 0.05% | +142.9% |
| Q3 2018 | $179,000 | -18.6% | 63,250 | +3.3% | 0.02% | -27.6% |
| Q2 2018 | $220,000 | -21.7% | 61,250 | -1.6% | 0.03% | -25.6% |
| Q1 2018 | $281,000 | +39.8% | 62,250 | +12.2% | 0.04% | +44.4% |
| Q4 2017 | $201,000 | +142.2% | 55,500 | +270.0% | 0.03% | +92.9% |
| Q3 2017 | $83,000 | – | 15,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 800,000 | $3,800,000 | 1.05% |
| EAM Investors, LLC | 91,966 | $437,000 | 0.11% |
| B. Riley Wealth Advisors, Inc. | 59,250 | $282,000 | 0.04% |
| Frontier Wealth Management LLC | 20,000 | $95,000 | 0.01% |
| Spark Investment Management LLC | 30,500 | $144,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 4,785 | $23,000 | 0.00% |
| BlackRock Inc. | 16,939 | $80,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 408 | $2,000 | 0.00% |
| DEUTSCHE BANK AG\ | 10,808 | $51,000 | 0.00% |