ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 1 filers reported holding ATHENEX INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,052,000 | +7.3% | 227,806 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $980,000 | -80.8% | 227,806 | -50.6% | 0.00% | -85.7% |
Q4 2020 | $5,101,000 | +4.7% | 461,090 | +14.5% | 0.01% | -12.5% |
Q3 2020 | $4,872,000 | -22.7% | 402,620 | -12.1% | 0.01% | -33.3% |
Q2 2020 | $6,306,000 | +31.3% | 458,275 | -26.1% | 0.01% | +9.1% |
Q1 2020 | $4,802,000 | -65.5% | 620,366 | -31.9% | 0.01% | -54.2% |
Q4 2019 | $13,910,000 | -19.4% | 910,817 | -35.8% | 0.02% | -25.0% |
Q3 2019 | $17,254,000 | -40.7% | 1,418,374 | -3.4% | 0.03% | -41.8% |
Q2 2019 | $29,079,000 | +142.3% | 1,468,640 | +49.9% | 0.06% | +150.0% |
Q1 2019 | $11,999,000 | +2.8% | 979,553 | +6.5% | 0.02% | 0.0% |
Q4 2018 | $11,670,000 | -29.4% | 919,636 | -13.5% | 0.02% | -18.5% |
Q3 2018 | $16,523,000 | -26.2% | 1,063,268 | -11.4% | 0.03% | -32.5% |
Q2 2018 | $22,390,000 | -10.9% | 1,199,865 | -18.7% | 0.04% | +8.1% |
Q1 2018 | $25,118,000 | +149.5% | 1,476,657 | +133.2% | 0.04% | +146.7% |
Q4 2017 | $10,069,000 | – | 633,293 | – | 0.02% | – |
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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% |