ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 2 filers reported holding ATHENEX INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,578 | -89.5% | 10,695 | -80.8% | 0.00% | – |
| Q3 2022 | $15,000 | -86.4% | 55,597 | -79.4% | 0.00% | – |
| Q2 2022 | $110,000 | -14.1% | 269,248 | +74.4% | 0.00% | – |
| Q1 2022 | $128,000 | -69.1% | 154,345 | -49.4% | 0.00% | – |
| Q4 2021 | $414,000 | -38.0% | 304,934 | +37.4% | 0.00% | – |
| Q3 2021 | $668,000 | +112.1% | 221,915 | +224.7% | 0.00% | – |
| Q2 2021 | $315,000 | +32.4% | 68,336 | +23.3% | 0.00% | – |
| Q1 2021 | $238,000 | -75.6% | 55,418 | -37.2% | 0.00% | – |
| Q4 2020 | $975,000 | -86.9% | 88,187 | -85.7% | 0.00% | -100.0% |
| Q3 2020 | $7,454,000 | -19.3% | 616,028 | -8.2% | 0.00% | -33.3% |
| Q2 2020 | $9,234,000 | +118.8% | 671,089 | +23.1% | 0.00% | +200.0% |
| Q1 2020 | $4,220,000 | +44.8% | 545,155 | +185.7% | 0.00% | 0.0% |
| Q4 2019 | $2,915,000 | -12.3% | 190,844 | -30.1% | 0.00% | 0.0% |
| Q3 2019 | $3,323,000 | +61.4% | 273,137 | +162.6% | 0.00% | 0.0% |
| Q2 2019 | $2,059,000 | +122.8% | 104,022 | +37.9% | 0.00% | – |
| Q1 2019 | $924,000 | +17.6% | 75,448 | +21.9% | 0.00% | – |
| Q4 2018 | $786,000 | -27.8% | 61,906 | -11.6% | 0.00% | – |
| Q3 2018 | $1,088,000 | -23.6% | 69,994 | -8.3% | 0.00% | – |
| Q2 2018 | $1,424,000 | +21.7% | 76,314 | +11.0% | 0.00% | – |
| Q1 2018 | $1,170,000 | -15.8% | 68,755 | -21.4% | 0.00% | – |
| Q4 2017 | $1,390,000 | +150.9% | 87,427 | +176.4% | 0.00% | – |
| Q3 2017 | $554,000 | -7.8% | 31,632 | -15.8% | 0.00% | – |
| Q2 2017 | $601,000 | – | 37,566 | – | 0.00% | – |
Download | ||||||
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% |