Prince Street Capital Management LLC - ATHENEX INC ownership

ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 74 filers reported holding ATHENEX INC in Q4 2018. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
Prince Street Capital Management LLC ownership history of ATHENEX INC
ValueSharesWeighting
Q4 2019$991,000
-66.4%
64,900
-56.4%
0.48%
-65.7%
Q2 2019$2,949,000
+3.8%
149,000
-35.8%
1.40%
+19.7%
Q1 2019$2,842,000
-59.3%
232,000
-57.8%
1.16%
-32.5%
Q4 2018$6,979,000
-27.8%
550,000
-11.6%
1.73%
-15.5%
Q3 2018$9,666,000
-16.7%
622,0000.0%2.04%
-14.3%
Q2 2018$11,607,000
-13.3%
622,000
-21.0%
2.38%
-5.7%
Q1 2018$13,387,000
+378.4%
787,000
+347.2%
2.53%
+381.1%
Q4 2017$2,798,000176,0000.52%
Other shareholders
ATHENEX INC shareholders Q4 2018
NameSharesValueWeighting ↓
Perceptive Advisors 27,064,934$125,040,0000.81%
DELTEC ASSET MANAGEMENT LLC 594,801$2,748,0000.38%
Hennion & Walsh Asset Management, Inc. 336,925$1,557,0000.08%
Virtus ETF Advisers LLC 43,604$201,0000.08%
Palo Alto Investors LP 318,200$1,470,0000.08%
PREMIER ASSET MANAGEMENT LLC 115,970$536,0000.08%
Ikarian Capital, LLC 200,000$923,0000.08%
OCCUDO QUANTITATIVE STRATEGIES LP 104,326$482,0000.07%
FIRST MIDWEST BANK TRUST DIVISION 115,446$533,0000.07%
Spearhead Capital Advisors, LLC 97,169$449,0000.06%
View complete list of ATHENEX INC shareholders