ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 93 filers reported holding ATHENEX INC in Q2 2019. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $158,000 | -51.5% | 36,731 | +24.6% | 0.01% | -60.0% |
| Q4 2020 | $326,000 | -38.4% | 29,476 | -32.5% | 0.04% | +2.9% |
| Q3 2020 | $529,000 | +73.4% | 43,695 | +119.1% | 0.03% | +88.9% |
| Q4 2019 | $305,000 | +32.6% | 19,945 | +5.4% | 0.02% | -10.0% |
| Q3 2019 | $230,000 | +1.8% | 18,925 | +65.8% | 0.02% | 0.0% |
| Q2 2019 | $226,000 | +16.5% | 11,416 | -27.8% | 0.02% | +42.9% |
| Q1 2019 | $194,000 | – | 15,806 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prince Street Capital Management LLC | 787,000 | $13,387,000 | 2.53% |
| Virtus ETF Advisers LLC | 44,608 | $759,000 | 0.66% |
| J. Goldman & Co LP | 713,228 | $12,132,000 | 0.52% |
| Jaffetilchin Investment Partners, LLC | 94,902 | $1,614,000 | 0.36% |
| Greenwoods Asset Management Ltd | 192,350 | $3,272,000 | 0.27% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 298,800 | $5,083,000 | 0.23% |
| KCS Wealth Advisory | 10,500 | $179,000 | 0.16% |
| GREENLEAF TRUST | 325,128 | $5,530,000 | 0.11% |
| KENNEDY CAPITAL MANAGEMENT LLC | 323,856 | $5,509,000 | 0.11% |
| Sandhill Capital Partners LLC | 33,773 | $574,000 | 0.09% |