ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 103 filers reported holding ATHENEX INC in Q1 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $22,000 | -86.6% | 16,473 | -69.7% | 0.00% | – |
| Q3 2021 | $164,000 | -79.0% | 54,398 | -67.8% | 0.00% | -100.0% |
| Q2 2021 | $781,000 | +60.4% | 169,001 | +49.3% | 0.00% | 0.0% |
| Q1 2021 | $487,000 | -61.2% | 113,201 | -0.3% | 0.00% | -66.7% |
| Q4 2020 | $1,256,000 | +392.5% | 113,593 | +439.4% | 0.01% | +200.0% |
| Q3 2020 | $255,000 | -56.9% | 21,061 | -72.5% | 0.00% | -80.0% |
| Q1 2020 | $592,000 | -77.6% | 76,535 | -55.7% | 0.02% | -6.2% |
| Q4 2019 | $2,639,000 | +745.8% | 172,795 | +572.8% | 0.02% | +433.3% |
| Q3 2019 | $312,000 | -28.1% | 25,682 | +17.1% | 0.00% | -25.0% |
| Q2 2019 | $434,000 | +46.6% | 21,938 | -9.1% | 0.00% | +33.3% |
| Q1 2019 | $296,000 | -66.6% | 24,136 | -65.4% | 0.00% | -70.0% |
| Q4 2018 | $885,000 | -16.5% | 69,720 | +2.2% | 0.01% | -23.1% |
| Q3 2018 | $1,060,000 | +112.0% | 68,226 | +154.6% | 0.01% | +85.7% |
| Q2 2018 | $500,000 | – | 26,800 | – | 0.01% | – |
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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% |