Susquehanna International Group
ATNX

Susquehanna International Group’s Athenex, Inc. Common Stock ATNX Stock Holding History

Susquehanna International Group’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
Q2 		– Sell
-1,200
Closed -$20K – 14406
2022
Q1 		$20K Sell
1,200
-4,920
-80% -$96.3K ﹤0.01% 12627
2021
Q4 		$166K Sell
6,120
-8,830
-59% -$373K ﹤0.01% 11675
2021
Q3 		$900K Sell
14,950
-7,485
-33% -$545K ﹤0.01% 7846
2021
Q2 		$2.07M Sell
22,435
-12,165
-35% -$1.11M ﹤0.01% 5841
2021
Q1 		$2.98M Buy
34,600
+25,240
+270% +$4.84M ﹤0.01% 4982
2020
Q4 		$2.07M Buy
9,360
+7,245
+343% +$1.78M ﹤0.01% 5024
2020
Q3 		$512K Sell
2,115
-1,185
-36% -$285K ﹤0.01% 7621
2020
Q2 		$908K Buy
3,300
+455
+16% +$96.3K ﹤0.01% 6138
2020
Q1 		$440K Sell
2,845
-14,310
-83% -$3.6M ﹤0.01% 7203
2019
Q4 		$5.24M Buy
17,155
+5,090
+42% +$1.35M ﹤0.01% 2906
2019
Q3 		$2.94M Sell
12,065
-1,090
-8% -$356K ﹤0.01% 3531
2019
Q2 		$5.21M Buy
13,155
+10,005
+318% +$2.77M ﹤0.01% 2657
2019
Q1 		$772K Buy
3,150
+2,520
+400% +$614K ﹤0.01% 5502
2018
Q4 		$160K Sell
630
-1,375
-69% -$350K ﹤0.01% 7930
2018
Q3 		$623K Buy
+2,005
New +$705K ﹤0.01% 6132

Other funds holding ATNX

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

Susquehanna International Group's ATNX Position: Q1 2023 in Review

Susquehanna International Group sold out of Athenex, Inc. Common Stock (ATNX) in Q1 2023, closing a stake of 2,205 shares — an estimated $6.5K sold.

Susquehanna International Group first reported a position in ATNX in Q2 2019 and held it in 14 quarters. The position peaked at $2.88M in Q1 2021. 30 funds tracked by Wall St. Rank hold ATNX as of Q1 2023.

  • Susquehanna International Group reported no remaining Athenex, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 2,205 Athenex, Inc. Common Stock shares in Q1 2023, an estimated $6.5K.
  • Susquehanna International Group first reported a position in Athenex, Inc. Common Stock in Q2 2019 and held it in 14 quarters.
  • Susquehanna International Group's Athenex, Inc. Common Stock position peaked at $2.88M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Athenex, Inc. Common Stock as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.