Cubist Systematic Strategies, LLC - ATHENEX INC ownership

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
Cubist Systematic Strategies, LLC ownership history of ATHENEX INC
ValueSharesWeighting
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$354,0000.0%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$127,0006,4270.00%
Other shareholders
ATHENEX INC shareholders Q2 2021
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