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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19,871 | -44.8% | 134,722 | 0.0% | 0.00% | – |
| Q3 2022 | $36,000 | -34.5% | 134,722 | 0.0% | 0.00% | – |
| Q2 2022 | $55,000 | -90.6% | 134,722 | -80.9% | 0.00% | – |
| Q1 2022 | $587,000 | -43.3% | 707,028 | -7.3% | 0.00% | – |
| Q4 2021 | $1,036,000 | -57.2% | 762,438 | -5.2% | 0.00% | – |
| Q3 2021 | $2,421,000 | -38.8% | 803,906 | -6.2% | 0.00% | -100.0% |
| Q2 2021 | $3,959,000 | +19.7% | 856,863 | +11.4% | 0.00% | 0.0% |
| Q1 2021 | $3,308,000 | -63.3% | 769,374 | -5.6% | 0.00% | -50.0% |
| Q4 2020 | $9,012,000 | +1.4% | 814,757 | +10.9% | 0.00% | 0.0% |
| Q3 2020 | $8,885,000 | -18.8% | 734,363 | -7.7% | 0.00% | -33.3% |
| Q2 2020 | $10,948,000 | +80.3% | 795,578 | +1.4% | 0.00% | +50.0% |
| Q1 2020 | $6,073,000 | -49.1% | 784,652 | +0.5% | 0.00% | -33.3% |
| Q4 2019 | $11,925,000 | +22.5% | 780,936 | -2.4% | 0.00% | +50.0% |
| Q3 2019 | $9,738,000 | -15.2% | 800,521 | +38.0% | 0.00% | -33.3% |
| Q2 2019 | $11,483,000 | +75.0% | 580,012 | +8.3% | 0.00% | +50.0% |
| Q1 2019 | $6,562,000 | -5.0% | 535,696 | -1.6% | 0.00% | 0.0% |
| Q4 2018 | $6,906,000 | -19.7% | 544,248 | -1.7% | 0.00% | 0.0% |
| Q3 2018 | $8,603,000 | -9.9% | 553,659 | +8.2% | 0.00% | 0.0% |
| Q2 2018 | $9,545,000 | +283.8% | 511,476 | +249.8% | 0.00% | +100.0% |
| Q1 2018 | $2,487,000 | +108.6% | 146,236 | +95.1% | 0.00% | – |
| Q4 2017 | $1,192,000 | -3.3% | 74,949 | +6.4% | 0.00% | – |
| Q3 2017 | $1,233,000 | – | 70,438 | – | 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% |