ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 125 filers reported holding ATHENEX INC in Q1 2021. The put-call ratio across all filers is 2.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $85,993 | -73.0% | 583,000 | -50.7% | 0.00% | -66.7% |
| Q3 2022 | $319,000 | +593.5% | 1,182,126 | +937.0% | 0.00% | – |
| Q2 2022 | $46,000 | -51.6% | 114,000 | -0.1% | 0.00% | -100.0% |
| Q1 2022 | $95,000 | -67.8% | 114,100 | +78.5% | 0.00% | -66.7% |
| Q2 2021 | $295,000 | -64.3% | 63,918 | -66.7% | 0.00% | -70.0% |
| Q1 2021 | $826,000 | -75.5% | 192,008 | -37.0% | 0.01% | -77.8% |
| Q4 2020 | $3,371,000 | -68.1% | 304,758 | -65.1% | 0.04% | -77.6% |
| Q3 2020 | $10,571,000 | +95.8% | 873,656 | +122.6% | 0.20% | +179.2% |
| Q2 2020 | $5,400,000 | +433.1% | 392,468 | +199.7% | 0.07% | +12.5% |
| Q1 2020 | $1,013,000 | -92.1% | 130,938 | -84.3% | 0.06% | -79.4% |
| Q4 2019 | $12,743,000 | +72.9% | 834,511 | +37.7% | 0.31% | +44.0% |
| Q3 2019 | $7,372,000 | -9.6% | 606,000 | +47.2% | 0.22% | -25.0% |
| Q2 2019 | $8,154,000 | +143.3% | 411,800 | +50.6% | 0.29% | +148.3% |
| Q1 2019 | $3,351,000 | +150.1% | 273,500 | +159.0% | 0.12% | +123.1% |
| Q4 2018 | $1,340,000 | +250.8% | 105,600 | +329.3% | 0.05% | +205.9% |
| Q3 2018 | $382,000 | – | 24,600 | – | 0.02% | – |
Download | ||||||
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% |