ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 113 filers reported holding ATHENEX INC in Q2 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $21,000 | -58.8% | 77,795 | -37.6% | 0.00% | – |
| Q2 2022 | $51,000 | -50.5% | 124,709 | 0.0% | 0.00% | – |
| Q1 2022 | $103,000 | -64.2% | 124,709 | -41.0% | 0.00% | – |
| Q4 2021 | $288,000 | -65.6% | 211,399 | -24.1% | 0.00% | – |
| Q3 2021 | $838,000 | -4.9% | 278,377 | +46.0% | 0.00% | – |
| Q2 2021 | $881,000 | -22.4% | 190,608 | -27.8% | 0.00% | – |
| Q1 2021 | $1,135,000 | +175.5% | 264,032 | +609.1% | 0.00% | – |
| Q4 2020 | $412,000 | -8.6% | 37,234 | 0.0% | 0.00% | – |
| Q3 2020 | $451,000 | -11.9% | 37,234 | 0.0% | 0.00% | – |
| Q2 2020 | $512,000 | – | 37,234 | – | 0.00% | – |
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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% |