ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 103 filers reported holding ATHENEX INC in Q4 2021. The put-call ratio across all filers is 0.56 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 ↓ |
|---|---|---|---|
| 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% |