ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 134 filers reported holding ATHENEX INC in Q4 2020. The put-call ratio across all filers is 1.26 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 ↓ |
|---|---|---|---|
| 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% |