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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |