PARAMETRIC PORTFOLIO ASSOCIATES LLC - ATHENEX INC ownership

ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 135 filers reported holding ATHENEX INC in Q3 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ATHENEX INC
ValueSharesWeighting
Q4 2021$91,000
-71.1%
66,965
-36.1%
0.00%
Q3 2021$315,000
-57.6%
104,740
-34.9%
0.00%
Q2 2021$743,000
+159.8%
160,879
+142.1%
0.00%
Q1 2021$286,000
+53.8%
66,440
+294.4%
0.00%
Q4 2020$186,000
+2.2%
16,844
+11.8%
0.00%
Q3 2020$182,000
-76.2%
15,069
-72.9%
0.00%
-100.0%
Q2 2020$764,000
+65.0%
55,532
-7.1%
0.00%
Q1 2020$463,000
+161.6%
59,794
+414.4%
0.00%
Q4 2019$177,000
+16.4%
11,624
-7.2%
0.00%
Q3 2019$152,00012,5300.00%
Other shareholders
ATHENEX INC shareholders Q3 2020
NameSharesValueWeighting ↓
Perceptive Advisors 27,064,934$125,040,0000.81%
DELTEC ASSET MANAGEMENT LLC 594,801$2,748,0000.38%
Hennion & Walsh Asset Management, Inc. 336,925$1,557,0000.08%
Virtus ETF Advisers LLC 43,604$201,0000.08%
Palo Alto Investors LP 318,200$1,470,0000.08%
PREMIER ASSET MANAGEMENT LLC 115,970$536,0000.08%
Ikarian Capital, LLC 200,000$923,0000.08%
OCCUDO QUANTITATIVE STRATEGIES LP 104,326$482,0000.07%
FIRST MIDWEST BANK TRUST DIVISION 115,446$533,0000.07%
Spearhead Capital Advisors, LLC 97,169$449,0000.06%
View complete list of ATHENEX INC shareholders