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 | $35,334 | -78.0% | 11,739 | -66.3% | 0.00% | -100.0% |
| Q2 2021 | $160,799 | +729.3% | 34,805 | +671.9% | 0.00% | – |
| Q1 2021 | $19,389 | -94.2% | 4,509 | -85.0% | 0.00% | -100.0% |
| Q4 2020 | $333,326 | -11.5% | 30,138 | -3.2% | 0.00% | -25.0% |
| Q3 2020 | $376,697 | -12.1% | 31,132 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $428,376 | +77.8% | 31,132 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $240,962 | -49.3% | 31,132 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $475,386 | +25.5% | 31,132 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $378,721 | -30.3% | 31,132 | +13.5% | 0.00% | -33.3% |
| Q2 2019 | $543,190 | +119.8% | 27,434 | +36.0% | 0.01% | +100.0% |
| Q1 2019 | $247,095 | -3.5% | 20,171 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $255,970 | -18.3% | 20,171 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $313,457 | -16.6% | 20,171 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $376,000 | – | 20,171 | – | 0.00% | – |
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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% |