ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 76 filers reported holding ATHENEX INC in Q3 2018. The put-call ratio across all filers is 2.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $25,991 | -78.4% | 8,635 | -66.9% | 0.00% | -100.0% |
| Q2 2021 | $120,517 | +317.6% | 26,086 | +288.6% | 0.00% | – |
| Q1 2021 | $28,862 | -87.3% | 6,712 | -67.3% | 0.00% | -100.0% |
| Q4 2020 | $227,195 | -12.7% | 20,542 | -4.4% | 0.00% | -40.0% |
| Q3 2020 | $260,114 | -16.0% | 21,497 | -4.5% | 0.01% | 0.0% |
| Q2 2020 | $309,600 | +76.7% | 22,500 | -0.6% | 0.01% | +25.0% |
| Q1 2020 | $175,257 | -46.9% | 22,643 | +4.8% | 0.00% | -20.0% |
| Q4 2019 | $329,771 | +19.9% | 21,596 | -4.5% | 0.01% | 0.0% |
| Q3 2019 | $274,966 | -10.1% | 22,603 | +46.3% | 0.01% | 0.0% |
| Q2 2019 | $305,989 | +75.4% | 15,454 | +8.5% | 0.01% | +66.7% |
| Q1 2019 | $174,501 | -3.5% | 14,245 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $180,769 | -18.3% | 14,245 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $221,367 | -99.9% | 14,245 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $265,812,000 | – | 14,245 | – | 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% |