Susquehanna Fundamental Investments, LLC Closed Holding Positions

Susquehanna Fundamental Investments, LLC

  • $4.33 Trillion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRGO
Perrigo CO PLC

Healthcare
Q3 2022 Filed on Nov 14, 2022
25,900
$35.66 - $42.98 $924K - $1.11M
SNY
Sanofi

Healthcare
Q3 2022 Filed on Nov 14, 2022
19,750
$37.22 - $100.5 $735K - $1.98M
BCH
Bank Of Chile

Financial Services
Q3 2022 Filed on Nov 14, 2022
12,563
$16.01 - $20.13 $201K - $253K
ATNX
Athenex, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
41,460
$0.24 - $1.11 $9.95K - $46K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
14,147
$2.85 - $8.73 $40.3K - $124K
ARCH
Arch Resources, Inc.

Energy
Q3 2022 Filed on Nov 14, 2022
11,193
$111.21 - $170.09 $1.24M - $1.9M
APRE
Aprea Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
49,100
$0.71 - $13.6 $34.9K - $668K
ANGO
Angiodynamics Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
15,456
$19.54 - $24.3 $302K - $376K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
31,946
$9.82 - $12.75 $314K - $407K
AFMD
Affimed N.V.

Healthcare
Q3 2022 Filed on Nov 14, 2022
40,716
$1.96 - $3.32 $79.8K - $135K
QFIN
360 Digi Tech, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
77,512
$12.6 - $17.5 $977K - $1.36M
CSV
Carriage Services Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
25,894
$30.99 - $44.05 $802K - $1.14M
CDK
Cdk Global, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
42,100
$0.0 - $54.84 $0 - $2.31M
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2022 Filed on Nov 14, 2022
265,968
$4.57 - $8.27 $1.22M - $2.2M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
8,935
$67.24 - $77.94 $601K - $696K
CGEN
Compugen LTD

Healthcare
Q3 2022 Filed on Nov 14, 2022
97,006
$0.66 - $2.32 $64K - $225K
CFB
Crossfirst Bankshares, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
11,614
$12.78 - $14.68 $148K - $170K
CSX
Csx Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
865,924
$26.64 - $34.48 $23.1M - $29.9M
DVA
Davita Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
9,300
$80.24 - $95.27 $746K - $886K
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
30,810
$0.73 - $20.35 $22.5K - $627K
EBIX
Ebix Inc

Technology
Q3 2022 Filed on Nov 14, 2022
14,357
$16.81 - $26.22 $241K - $376K
FGEN
Fibrogen Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
91,623
$11.4 - $14.6 $1.04M - $1.34M
GMDA
Gamida Cell Ltd.

Healthcare
Q3 2022 Filed on Nov 14, 2022
127,595
$1.53 - $3.39 $195K - $433K
GLYC
Glycomimetics Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
90,876
$0.55 - $0.9 $50K - $81.8K
GOSS
Gossamer Bio, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
17,141
$7.21 - $14.88 $124K - $255K
FIXX
Homology Medicines, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
23,445
$1.55 - $3.01 $36.3K - $70.6K
HUM
Humana Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
802
$458.85 - $502.89 $368K - $403K
ICUI
Icu Medical Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
22,559
$149.44 - $188.1 $3.37M - $4.24M
IOSP
Innospec Inc.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
12,619
$85.49 - $103.11 $1.08M - $1.3M
MSBI
Midland States Bancorp, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
12,891
$23.57 - $28.8 $304K - $371K
Mimecast LTD
Q3 2022 Filed on Nov 14, 2022
60,530
N/A
NTUS
Natus Medical Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
12,727
$0.0 - $32.96 $0 - $419K
NDSN
Nordson Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
6,370
$200.85 - $246.39 $1.28M - $1.57M
NSC
Norfolk Southern Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
130,488
$209.65 - $261.84 $27.4M - $34.2M
OSIS
Osi Systems Inc

Technology
Q3 2022 Filed on Nov 14, 2022
22,739
$72.06 - $102.15 $1.64M - $2.32M
PINC
Premier, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
39,656
$33.06 - $38.53 $1.31M - $1.53M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
62,300
$0.0 - $65.24 $0 - $4.06M
SMHI
Seacor Marine Holdings Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
50,956
$5.01 - $7.4 $255K - $377K
PIXY
Shift Pixy, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
85,112
$0.2 - $424.56 $17K - $36.1M
STM
St Microelectronics N.V.

Technology
Q3 2022 Filed on Nov 14, 2022
17,400
$29.56 - $40.03 $514K - $697K
SYK
Stryker Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
10,700
$189.27 - $231.83 $2.03M - $2.48M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
133,996
$22.81 - $28.88 $3.06M - $3.87M
TG
Tredegar Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
25,725
$9.44 - $11.55 $243K - $297K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
94,951
$101.65 - $119.27 $9.65M - $11.3M
CLBK
Columbia Financial, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
18,569
$20.01 - $22.8 $372K - $423K
CNTY
Century Casinos Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
39,620
$6.43 - $9.16 $255K - $363K
ATRO
Astronics Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
15,538
$7.86 - $11.47 $122K - $178K
Aspen Technology Inc
Q3 2022 Filed on Nov 14, 2022
14,500
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
96,020
$0.29 - $0.89 $27.8K - $85.5K
Track This Portfolio

Track Susquehanna Fundamental Investments, LLC Portfolio

Follow Susquehanna Fundamental Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email