Susquehanna Fundamental Investments’s Athenex, Inc. Common Stock ATNX Stock Holding History

Susquehanna Fundamental Investments’s Portfolio ATNX Stock Details ATNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$34K	Hold	2,073	–	–	﹤0.01%	1504
2021 Q4	$56K	Sell	2,073 -1,165	-36%	-$49.2K	﹤0.01%	1361
2021 Q3	$195K	Sell	3,238 -1,663	-34%	-$121K	﹤0.01%	1545
2021 Q2	$453K	Buy	+4,901	New	+$446K	0.01%	1207
2020 Q4	–	Sell	-3,430	Closed	-$830K	–	1652
2020 Q3	$830K	Buy	3,430 +1,015	+42%	+$244K	0.02%	706
2020 Q2	$665K	Buy	+2,415	New	+$511K	0.03%	538

Other funds holding ATNX

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna Fundamental Investments's ATNX Position: Q1 2022 in Review

Susquehanna Fundamental Investments held its Athenex, Inc. Common Stock (ATNX) position steady in Q1 2022 at 2,073 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Susquehanna Fundamental Investments first reported a position in ATNX in Q2 2020 and has held it in 6 quarters since. The position peaked at $830K in Q3 2020. 91 funds tracked by Wall St. Rank hold ATNX as of Q1 2022.

Susquehanna Fundamental Investments held 2,073 shares of Athenex, Inc. Common Stock worth $34K as of Q1 2022.
Susquehanna Fundamental Investments left its Athenex, Inc. Common Stock share count unchanged in Q1 2022.
Athenex, Inc. Common Stock made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1504 holding.
Susquehanna Fundamental Investments first reported a position in Athenex, Inc. Common Stock in Q2 2020 and has held it in 6 quarters since.
Susquehanna Fundamental Investments's Athenex, Inc. Common Stock position peaked at $830K in Q3 2020.
91 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.