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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $60,000 | -9.1% | 44,069 | +101.0% | 0.00% | 0.0% |
Q3 2021 | $66,000 | -69.2% | 21,928 | -55.9% | 0.00% | -66.7% |
Q1 2021 | $214,000 | -62.4% | 49,724 | -3.3% | 0.00% | -62.5% |
Q4 2020 | $569,000 | -68.8% | 51,402 | -65.9% | 0.01% | -70.4% |
Q3 2020 | $1,823,000 | +415.0% | 150,681 | +485.0% | 0.03% | +350.0% |
Q2 2020 | $354,000 | 0.0% | 25,756 | -43.8% | 0.01% | -40.0% |
Q1 2020 | $354,000 | -7.3% | 45,792 | +83.1% | 0.01% | +42.9% |
Q4 2019 | $382,000 | -37.1% | 25,006 | -49.8% | 0.01% | -41.7% |
Q3 2019 | $607,000 | +378.0% | 49,862 | +675.8% | 0.01% | +500.0% |
Q2 2019 | $127,000 | – | 6,427 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Perceptive Advisors | 27,064,934 | $125,040,000 | 0.81% |
DELTEC ASSET MANAGEMENT LLC | 594,801 | $2,748,000 | 0.38% |
Hennion & Walsh Asset Management, Inc. | 336,925 | $1,557,000 | 0.08% |
Virtus ETF Advisers LLC | 43,604 | $201,000 | 0.08% |
Palo Alto Investors LP | 318,200 | $1,470,000 | 0.08% |
PREMIER ASSET MANAGEMENT LLC | 115,970 | $536,000 | 0.08% |
Ikarian Capital, LLC | 200,000 | $923,000 | 0.08% |
OCCUDO QUANTITATIVE STRATEGIES LP | 104,326 | $482,000 | 0.07% |
FIRST MIDWEST BANK TRUST DIVISION | 115,446 | $533,000 | 0.07% |
Spearhead Capital Advisors, LLC | 97,169 | $449,000 | 0.06% |