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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $125,000 | -37.8% | 41,437 | -5.0% | 0.06% | -33.7% |
| Q2 2021 | $201,000 | +91.4% | 43,604 | +78.4% | 0.08% | +88.6% |
| Q1 2021 | $105,000 | -60.4% | 24,438 | +1.8% | 0.04% | -60.0% |
| Q4 2020 | $265,000 | -12.8% | 24,004 | -4.4% | 0.11% | -30.8% |
| Q3 2020 | $304,000 | -22.6% | 25,109 | -12.0% | 0.16% | -14.5% |
| Q2 2020 | $393,000 | +105.8% | 28,531 | +15.5% | 0.19% | +135.4% |
| Q1 2020 | $191,000 | -55.8% | 24,706 | -12.7% | 0.08% | +11.3% |
| Q4 2019 | $432,000 | +149.7% | 28,310 | +99.5% | 0.07% | +102.9% |
| Q3 2019 | $173,000 | -41.8% | 14,193 | -5.3% | 0.04% | -44.4% |
| Q2 2019 | $297,000 | +12.9% | 14,984 | -30.2% | 0.06% | -88.8% |
| Q1 2019 | $263,000 | -15.4% | 21,463 | -12.4% | 0.56% | +956.6% |
| Q4 2018 | $311,000 | -24.3% | 24,495 | -7.3% | 0.05% | +26.2% |
| Q3 2018 | $411,000 | -51.4% | 26,416 | -41.7% | 0.04% | -94.4% |
| Q2 2018 | $846,000 | +11.5% | 45,314 | +1.6% | 0.75% | +13.5% |
| Q1 2018 | $759,000 | +127.9% | 44,608 | +113.1% | 0.66% | +57.7% |
| Q4 2017 | $333,000 | – | 20,934 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 13,532,467 | $57,330,000 | 0.72% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,547,879 | $6,656,000 | 0.68% |
| DELTEC ASSET MANAGEMENT LLC | 654,801 | $2,816,000 | 0.42% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 323,336 | $1,390,000 | 0.30% |
| FIRST MIDWEST BANK TRUST DIVISION | 414,713 | $1,783,000 | 0.24% |
| B. Riley Wealth Advisors, Inc. | 727,935 | $3,131,000 | 0.11% |
| ALGERT GLOBAL LLC | 65,200 | $280,000 | 0.09% |
| Hennion & Walsh Asset Management, Inc. | 327,692 | $1,409,000 | 0.08% |
| Palo Alto Investors LP | 318,200 | $1,368,000 | 0.08% |
| Jaffetilchin Investment Partners, LLC | 141,616 | $609,000 | 0.07% |