STATE STREET CORP - ATHENEX INC ownership

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
STATE STREET CORP ownership history of ATHENEX INC
ValueSharesWeighting
Q4 2022$83,788
+8.8%
568,060
+100.0%
0.00%
Q3 2022$77,000
-34.2%
284,030
-1.0%
0.00%
Q2 2022$117,000
-91.3%
286,962
-82.3%
0.00%
Q1 2022$1,341,000
-39.8%
1,616,785
-1.2%
0.00%
Q4 2021$2,226,000
-57.3%
1,637,057
-5.5%
0.00%
Q3 2021$5,214,000
-86.8%
1,732,387
-79.8%
0.00%
-100.0%
Q2 2021$39,634,000
-8.9%
8,578,771
-15.2%
0.00%0.0%
Q1 2021$43,513,000
+18.6%
10,119,332
+205.0%
0.00%0.0%
Q4 2020$36,695,000
+24.1%
3,317,836
+35.7%
0.00%0.0%
Q3 2020$29,575,000
-14.7%
2,444,248
-3.0%
0.00%
-33.3%
Q2 2020$34,680,000
+81.5%
2,520,378
+2.1%
0.00%
+50.0%
Q1 2020$19,109,000
-48.9%
2,468,820
+0.8%
0.00%
-33.3%
Q4 2019$37,382,000
+14.8%
2,448,064
-8.5%
0.00%
+50.0%
Q3 2019$32,565,000
+6.8%
2,676,903
+73.9%
0.00%0.0%
Q2 2019$30,480,000
+76.6%
1,539,386
+9.3%
0.00%
+100.0%
Q1 2019$17,255,000
+4.0%
1,408,549
+7.8%
0.00%
-50.0%
Q4 2018$16,588,000
-31.6%
1,307,147
-16.3%
0.00%0.0%
Q3 2018$24,261,000
+5.6%
1,561,117
+26.8%
0.00%0.0%
Q2 2018$22,976,000
+87.8%
1,231,326
+71.2%
0.00%
+100.0%
Q1 2018$12,236,000
+855.2%
719,342
+792.5%
0.00%
Q4 2017$1,281,000
+12.7%
80,599
+24.2%
0.00%
Q3 2017$1,137,00064,9150.00%
Other shareholders
ATHENEX INC shareholders Q1 2023
NameSharesValueWeighting ↓
KINGDON CAPITAL MANAGEMENT, L.L.C. 3,960,960$43,808,0004.74%
Perceptive Advisors 13,532,467$149,669,0001.61%
DELTEC ASSET MANAGEMENT LLC 754,801$8,348,0001.28%
Affinity Asset Advisors, LLC 200,000$2,212,0001.17%
Junson Asset Management (Hong Kong) Ltd 70,500$780,0000.39%
Orbimed Advisors 3,694,061$40,856,0000.36%
Jaffetilchin Investment Partners, LLC 174,616$1,931,0000.27%
Palo Alto Investors LP 318,200$3,519,0000.18%
KCS Wealth Advisory 20,582$228,0000.15%
Shay Capital LLC 57,100$632,0000.14%
View complete list of ATHENEX INC shareholders