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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | – | 400 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 400 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -66.7% | 400 | -63.0% | 0.00% | -100.0% |
| Q3 2021 | $3,000 | -40.0% | 1,080 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $5,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | -58.3% | 1,080 | 0.0% | 0.00% | -60.0% |
| Q4 2020 | $12,000 | -7.7% | 1,080 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $13,000 | -13.3% | 1,080 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $15,000 | +87.5% | 1,080 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $8,000 | -50.0% | 1,080 | 0.0% | 0.00% | -42.9% |
| Q4 2019 | $16,000 | +23.1% | 1,080 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $13,000 | -38.1% | 1,080 | 0.0% | 0.01% | -40.0% |
| Q2 2019 | $21,000 | – | 1,080 | – | 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% |