ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 113 filers reported holding ATHENEX INC in Q2 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,000 | -80.9% | 10,957 | -68.2% | 0.00% | – |
| Q4 2021 | $47,000 | -86.5% | 34,495 | -70.0% | 0.00% | – |
| Q3 2021 | $347,000 | -65.1% | 115,151 | -46.5% | 0.00% | – |
| Q2 2021 | $993,000 | -15.2% | 215,094 | -21.1% | 0.00% | – |
| Q1 2021 | $1,171,000 | +57.8% | 272,565 | +306.2% | 0.00% | – |
| Q4 2020 | $742,000 | -41.4% | 67,096 | -35.8% | 0.00% | -100.0% |
| Q3 2020 | $1,266,000 | +392.6% | 104,591 | +459.8% | 0.00% | – |
| Q2 2020 | $257,000 | -44.5% | 18,682 | -38.4% | 0.00% | -100.0% |
| Q4 2019 | $463,000 | +128.1% | 30,352 | +81.9% | 0.00% | – |
| Q3 2019 | $203,000 | -2.4% | 16,685 | +36.4% | 0.00% | -100.0% |
| Q1 2018 | $208,000 | – | 12,235 | – | 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% |