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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $403,000 | -34.9% | 133,900 | 0.0% | 0.00% | – |
| Q2 2021 | $619,000 | +12.5% | 133,900 | +4.6% | 0.00% | – |
| Q1 2021 | $550,000 | -60.1% | 128,000 | +2.6% | 0.00% | -100.0% |
| Q4 2020 | $1,379,000 | -8.6% | 124,700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,509,000 | +15.5% | 124,700 | +31.3% | 0.00% | 0.0% |
| Q2 2020 | $1,307,000 | +87.2% | 95,000 | +5.3% | 0.00% | 0.0% |
| Q1 2020 | $698,000 | -48.4% | 90,200 | +1.7% | 0.00% | 0.0% |
| Q4 2019 | $1,354,000 | +29.6% | 88,700 | +3.3% | 0.00% | 0.0% |
| Q3 2019 | $1,045,000 | -38.6% | 85,900 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $1,701,000 | +127.7% | 85,900 | +40.8% | 0.00% | +100.0% |
| Q1 2019 | $747,000 | +0.3% | 61,000 | +3.9% | 0.00% | 0.0% |
| Q4 2018 | $745,000 | -13.2% | 58,700 | +6.3% | 0.00% | 0.0% |
| Q3 2018 | $858,000 | -16.7% | 55,200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,030,000 | – | 55,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prince Street Capital Management LLC | 622,000 | $11,607,000 | 2.38% |
| Virtus ETF Advisers LLC | 45,314 | $846,000 | 0.75% |
| Jaffetilchin Investment Partners, LLC | 91,902 | $1,715,000 | 0.38% |
| J. Goldman & Co LP | 284,871 | $5,316,000 | 0.27% |
| KCS Wealth Advisory | 10,500 | $196,000 | 0.18% |
| GIRARD PARTNERS LTD. | 50,352 | $940,000 | 0.18% |
| Sandhill Capital Partners LLC | 33,773 | $630,000 | 0.10% |
| Orbimed Advisors | 430,000 | $8,024,000 | 0.10% |
| Perceptive Advisors | 190,000 | $3,545,000 | 0.09% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 34,826 | $650,000 | 0.08% |