ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 116 filers reported holding ATHENEX INC in Q3 2021. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $32,000 | -31.9% | 10,582 | +5.0% | 0.02% | -31.8% |
| Q2 2021 | $47,000 | -47.2% | 10,082 | -51.0% | 0.02% | -52.2% |
| Q1 2021 | $89,000 | -61.0% | 20,582 | 0.0% | 0.05% | -69.5% |
| Q4 2020 | $228,000 | -8.4% | 20,582 | 0.0% | 0.15% | -24.1% |
| Q3 2020 | $249,000 | -12.0% | 20,582 | 0.0% | 0.20% | -15.0% |
| Q2 2020 | $283,000 | +78.0% | 20,582 | 0.0% | 0.23% | +44.4% |
| Q1 2020 | $159,000 | -49.4% | 20,582 | 0.0% | 0.16% | -31.1% |
| Q4 2019 | $314,000 | -99.9% | 20,582 | 0.0% | 0.24% | +35.8% |
| Q3 2019 | $250,380,000 | +61267.6% | 20,582 | 0.0% | 0.17% | -46.3% |
| Q2 2019 | $408,000 | +173.8% | 20,582 | +69.0% | 0.32% | +147.7% |
| Q1 2019 | $149,000 | -3.9% | 12,182 | 0.0% | 0.13% | -20.2% |
| Q4 2018 | $155,000 | -10.9% | 12,182 | +8.9% | 0.16% | +0.6% |
| Q3 2018 | $174,000 | -11.2% | 11,182 | +6.5% | 0.16% | -11.5% |
| Q2 2018 | $196,000 | +9.5% | 10,500 | 0.0% | 0.18% | +12.3% |
| Q1 2018 | $179,000 | – | 10,500 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 13,532,467 | $57,330,000 | 0.72% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,547,879 | $6,656,000 | 0.68% |
| DELTEC ASSET MANAGEMENT LLC | 654,801 | $2,816,000 | 0.42% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 323,336 | $1,390,000 | 0.30% |
| FIRST MIDWEST BANK TRUST DIVISION | 414,713 | $1,783,000 | 0.24% |
| B. Riley Wealth Advisors, Inc. | 727,935 | $3,131,000 | 0.11% |
| ALGERT GLOBAL LLC | 65,200 | $280,000 | 0.09% |
| Hennion & Walsh Asset Management, Inc. | 327,692 | $1,409,000 | 0.08% |
| Palo Alto Investors LP | 318,200 | $1,368,000 | 0.08% |
| Jaffetilchin Investment Partners, LLC | 141,616 | $609,000 | 0.07% |