ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 103 filers reported holding ATHENEX INC in Q4 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,120,000 | -89.6% | 372,500 | -88.6% | 0.07% | -87.3% |
| Q3 2020 | $39,507,000 | -25.4% | 3,265,000 | -15.2% | 0.56% | -46.4% |
| Q2 2020 | $52,976,000 | +40.4% | 3,850,000 | -21.0% | 1.05% | -17.8% |
| Q1 2020 | $37,733,000 | -53.0% | 4,875,000 | -7.3% | 1.27% | -46.0% |
| Q4 2019 | $80,342,000 | +12.1% | 5,261,437 | -10.7% | 2.36% | -21.1% |
| Q3 2019 | $71,652,000 | -21.4% | 5,890,000 | +27.9% | 2.99% | -5.2% |
| Q2 2019 | $91,179,000 | – | 4,605,000 | – | 3.15% | – |
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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% |