ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 135 filers reported holding ATHENEX INC in Q3 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $36,000 | -41.9% | 42,932 | -6.6% | 0.00% | – |
| Q4 2021 | $62,000 | -56.3% | 45,953 | -2.9% | 0.00% | -100.0% |
| Q3 2021 | $142,000 | -36.6% | 47,329 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $224,000 | +25.8% | 48,452 | +17.3% | 0.00% | 0.0% |
| Q1 2021 | $178,000 | -61.0% | 41,309 | +0.3% | 0.00% | -50.0% |
| Q4 2020 | $456,000 | +1.6% | 41,199 | +11.2% | 0.00% | 0.0% |
| Q3 2020 | $449,000 | -27.6% | 37,063 | -17.7% | 0.00% | -33.3% |
| Q2 2020 | $620,000 | +98.1% | 45,024 | +11.4% | 0.00% | +50.0% |
| Q1 2020 | $313,000 | -52.1% | 40,421 | -5.5% | 0.00% | -33.3% |
| Q4 2019 | $653,000 | +24.4% | 42,758 | -0.8% | 0.00% | +50.0% |
| Q3 2019 | $525,000 | -29.6% | 43,117 | +14.5% | 0.00% | -33.3% |
| Q2 2019 | $746,000 | +117.5% | 37,672 | +34.4% | 0.00% | +200.0% |
| Q1 2019 | $343,000 | -6.5% | 28,032 | -3.1% | 0.00% | -50.0% |
| Q4 2018 | $367,000 | -19.0% | 28,940 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $453,000 | -11.5% | 29,162 | +6.4% | 0.00% | 0.0% |
| Q2 2018 | $512,000 | +516.9% | 27,417 | +461.4% | 0.00% | – |
| Q1 2018 | $83,000 | +9.2% | 4,884 | +2.3% | 0.00% | – |
| Q4 2017 | $76,000 | -3.8% | 4,773 | +5.5% | 0.00% | – |
| Q3 2017 | $79,000 | – | 4,523 | – | 0.00% | – |
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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% |