NEW YORK STATE COMMON RETIREMENT FUND - ATHENEX INC ownership

ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 78 filers reported holding ATHENEX INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ATHENEX INC
ValueSharesWeighting
Q2 2022$0
-100.0%
698
-98.9%
0.00%
Q1 2022$51,000
-38.6%
61,0210.0%0.00%
Q4 2021$83,000
-54.9%
61,021
-0.3%
0.00%
Q3 2021$184,000
-34.5%
61,195
+0.5%
0.00%
Q2 2021$281,000
+8.5%
60,904
+1.0%
0.00%
Q1 2021$259,000
-58.2%
60,323
+7.7%
0.00%
-100.0%
Q4 2020$620,000
-8.6%
56,0230.0%0.00%0.0%
Q3 2020$678,000
-29.8%
56,023
-20.2%
0.00%0.0%
Q2 2020$966,000
+96.7%
70,223
+10.6%
0.00%0.0%
Q1 2020$491,000
-49.4%
63,5000.0%0.00%0.0%
Q4 2019$970,000
+20.8%
63,500
-3.8%
0.00%0.0%
Q3 2019$803,000
-33.2%
66,000
+8.7%
0.00%
-50.0%
Q2 2019$1,202,000
+109.8%
60,700
+29.7%
0.00%
+100.0%
Q1 2019$573,000
-3.5%
46,8000.0%0.00%0.0%
Q4 2018$594,000
-18.3%
46,8000.0%0.00%0.0%
Q3 2018$727,000
-16.7%
46,8000.0%0.00%0.0%
Q2 2018$873,000
+604.0%
46,800
+541.1%
0.00%
Q1 2018$124,000
+6.9%
7,3000.0%0.00%
Q4 2017$116,0007,3000.00%
Other shareholders
ATHENEX INC shareholders Q2 2022
NameSharesValueWeighting ↓
Prince Street Capital Management LLC 622,000$11,607,0002.38%
Virtus ETF Advisers LLC 45,314$846,0000.75%
Jaffetilchin Investment Partners, LLC 91,902$1,715,0000.38%
J. Goldman & Co LP 284,871$5,316,0000.27%
KCS Wealth Advisory 10,500$196,0000.18%
GIRARD PARTNERS LTD. 50,352$940,0000.18%
Sandhill Capital Partners LLC 33,773$630,0000.10%
Orbimed Advisors 430,000$8,024,0000.10%
Perceptive Advisors 190,000$3,545,0000.09%
ESSEX INVESTMENT MANAGEMENT CO LLC 34,826$650,0000.08%
View complete list of ATHENEX INC shareholders