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
Marvell Technology Group LTD
Q2 2021 Filed on Aug 11, 2021
13,690
N/A
Nabriva Therapeutics PLC
Q2 2021 Filed on Aug 11, 2021
17,300
N/A
NETE
Net Element, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
29,100
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
40,160
$51.65 - $62.44 $2.07M - $2.51M
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
42,702
$4.75 - $9.39 $203K - $401K
Piedmont Lithium LTD
Q2 2021 Filed on Aug 11, 2021
36,079
N/A
STOK
Stoke Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
7,682
$30.53 - $41.09 $235K - $316K
Yandex N V
Q2 2021 Filed on Aug 11, 2021
19,810
N/A
NDRA
Endra Life Sciences Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
12,300
$1.98 - $2.74 $24.4K - $33.7K
CYCC
Cyclacel Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
17,042
$7.59 - $10.48 $129K - $179K
Castlight Health Inc
Q2 2021 Filed on Aug 11, 2021
16,100
N/A
Casi Pharmaceuticals Inc
Q2 2021 Filed on Aug 11, 2021
23,006
N/A
BKYI
Bio Key International Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
12,200
$3.09 - $4.11 $37.7K - $50.1K
Bellicum Pharmaceuticals Inc
Q2 2021 Filed on Aug 11, 2021
13,300
N/A
Avinger Inc
Q2 2021 Filed on Aug 11, 2021
152,600
N/A
JG
Aurora Mobile LTD

Technology
Q2 2021 Filed on Aug 11, 2021
46,100
$2.68 - $4.31 $124K - $199K
AKTS
Akoustis Technologies, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
20,166
$8.35 - $14.08 $168K - $284K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
83,361
$67.03 - $84.31 $5.59M - $7.03M
Leaf Group LTD
Q2 2021 Filed on Aug 11, 2021
12,800
N/A
NESR
National Energy Services Reunited Corp.

Energy
Q2 2021 Filed on Aug 11, 2021
13,594
$11.56 - $15.7 $157K - $213K
PHIO
Phio Pharmaceuticals Corp.

Healthcare
Q2 2021 Filed on Aug 11, 2021
17,800
$1.87 - $2.8 $33.3K - $49.8K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
28,617
$25.35 - $35.78 $725K - $1.02M
REKR
Rekor Systems, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
17,320
$8.94 - $25.23 $155K - $437K
RWLK
Re Walk Robotics Ltd.

Healthcare
Q2 2021 Filed on Aug 11, 2021
11,000
$1.63 - $2.41 $17.9K - $26.5K
RMNI
Rimini Street, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
33,986
$5.93 - $9.2 $202K - $313K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
25,900
$39.41 - $47.25 $1.02M - $1.22M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
37,626
$54.88 - $79.29 $2.06M - $2.98M
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q2 2021 Filed on Aug 11, 2021
130,900
$0.87 - $1.29 $114K - $169K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
13,029
$17.29 - $17.95 $225K - $234K
SYX
Systemax Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
14,749
N/A
TMBR
Timber Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
22,400
$1.06 - $2.25 $23.7K - $50.4K
Torchlight Energy Res Inc
Q2 2021 Filed on Aug 11, 2021
309,059
N/A
VYNE
Vyne Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
15,210
$3.24 - $6.92 $49.3K - $105K
Weidai LTD
Q2 2021 Filed on Aug 11, 2021
38,300
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2021 Filed on May 17, 2021
26,018
$2.65 - $3.68 $68.9K - $95.7K
China Telecom Corp LTD
Q1 2021 Filed on May 17, 2021
16,765
N/A
Cosan LTD
Q1 2021 Filed on May 17, 2021
115,455
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2021 Filed on May 17, 2021
87,400
$10.6 - $14.7 $926K - $1.28M
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
150,606
N/A
GHL
Greenhill & CO Inc

Financial Services
Q1 2021 Filed on May 17, 2021
10,735
$11.35 - $18.68 $122K - $201K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
435,700
$11.22 - $20.76 $4.89M - $9.05M
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
48,843
$40.7 - $53.58 $1.99M - $2.62M
Wyndham Destinations Inc
Q1 2021 Filed on May 17, 2021
98,041
N/A
OGS
One Gas, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
47,413
$66.97 - $77.53 $3.18M - $3.68M
IEP
Icahn Enterprises L.P.

Industrials
Q1 2021 Filed on May 17, 2021
16,032
$52.06 - $68.96 $835K - $1.11M
Apache Corp
Q1 2021 Filed on May 17, 2021
429,028
N/A
MRK
Merck & Co., Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
251,797
$68.86 - $81.11 $17.3M - $20.4M
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2021 Filed on May 17, 2021
217,350
$10.41 - $12.91 $2.26M - $2.81M
Tc Pipelines LP
Q1 2021 Filed on May 17, 2021
53,690
N/A
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