ATHENEX INC's ticker is ATNX and the CUSIP is 04685N103. A total of 134 filers reported holding ATHENEX INC in Q4 2020. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $225,000 | -34.4% | 837,899 | 0.0% | 0.00% | – |
| Q2 2022 | $343,000 | +3.0% | 837,899 | +109.0% | 0.00% | – |
| Q1 2022 | $333,000 | +5.7% | 400,820 | +73.1% | 0.00% | – |
| Q4 2021 | $315,000 | -33.3% | 231,603 | +47.8% | 0.00% | – |
| Q3 2021 | $472,000 | +88.8% | 156,746 | +190.0% | 0.00% | – |
| Q2 2021 | $250,000 | -16.9% | 54,057 | -22.9% | 0.00% | – |
| Q1 2021 | $301,000 | -79.2% | 70,097 | -46.3% | 0.00% | -100.0% |
| Q4 2020 | $1,445,000 | -17.6% | 130,636 | -9.9% | 0.00% | 0.0% |
| Q3 2020 | $1,754,000 | -36.4% | 144,937 | -27.7% | 0.00% | -50.0% |
| Q2 2020 | $2,759,000 | +721.1% | 200,476 | +360.5% | 0.00% | – |
| Q1 2020 | $336,000 | -12.0% | 43,530 | +73.8% | 0.00% | – |
| Q4 2019 | $382,000 | -55.8% | 25,042 | -64.8% | 0.00% | -100.0% |
| Q3 2019 | $864,000 | +22.2% | 71,149 | +98.5% | 0.00% | – |
| Q2 2019 | $707,000 | +103.7% | 35,835 | +25.9% | 0.00% | – |
| Q1 2019 | $347,000 | -5.7% | 28,465 | -2.1% | 0.00% | – |
| Q4 2018 | $368,000 | -90.4% | 29,079 | -88.2% | 0.00% | -100.0% |
| Q3 2018 | $3,816,000 | +16.1% | 245,638 | +39.4% | 0.00% | 0.0% |
| Q2 2018 | $3,287,000 | +188.6% | 176,162 | +162.7% | 0.00% | 0.0% |
| Q1 2018 | $1,139,000 | +288.7% | 67,050 | +262.2% | 0.00% | – |
| Q4 2017 | $293,000 | +166.4% | 18,511 | +190.8% | 0.00% | – |
| Q3 2017 | $110,000 | – | 6,365 | – | 0.00% | – |
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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% |