Susquehanna Fundamental Investments, LLC Closed Holding Positions

Susquehanna Fundamental Investments, LLC

  • $6.94 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
18,129
N/A
CSPR
Casper Sleep Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
12,500
N/A
Celsion Corp
Q4 2020 Filed on Feb 16, 2021
24,406
N/A
CETX
Cemtrex Inc

Technology
Q4 2020 Filed on Feb 16, 2021
18,300
$1.03 - $1.62 $18.8K - $29.6K
DGLY
Digital Ally Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
111,760
$2.0 - $3.04 $224K - $340K
Entercom Communications Corp
Q4 2020 Filed on Feb 16, 2021
22,983
N/A
Evofem Biosciences Inc
Q4 2020 Filed on Feb 16, 2021
367,250
N/A
Fts International Inc
Q4 2020 Filed on Feb 16, 2021
18,372
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
4,900
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
270,500
$1.03 - $1.83 $279K - $495K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
34,400
$37.65 - $63.77 $1.3M - $2.19M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
18,300
$3.5 - $5.35 $64.1K - $97.9K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
14,401
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
52,887
N/A
ICD
Independence Contract Drilling, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
16,100
$2.32 - $4.0 $37.4K - $64.4K
IPAR
Inter Parfums Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
20,095
$37.63 - $60.54 $756K - $1.22M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2020 Filed on Feb 16, 2021
113,184
$8.73 - $12.52 $988K - $1.42M
MLND
Millendo Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
21,900
N/A
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
26,600
N/A
NEX
Nextier Oilfield Solutions Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
205,000
$1.71 - $3.89 $351K - $797K
KIDS
Orthopediatrics Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,394
$41.02 - $51.59 $549K - $691K
PANW
Palo Alto Networks Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1,985
$221.19 - $372.06 $439K - $739K
Perspecta Inc
Q4 2020 Filed on Feb 16, 2021
85,700
N/A
NEW
Puxin Limited

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
55,101
N/A
RDUS
Radius Health, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
39,500
$11.33 - $19.55 $448K - $772K
MARK
Remark Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
173,900
$1.04 - $2.02 $181K - $351K
SASI
Sigma Labs, Inc.
Q4 2020 Filed on Feb 16, 2021
13,000
$2.1 - $3.38 $27.3K - $43.9K
Sina Corp
Q4 2020 Filed on Feb 16, 2021
80,600
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
26,882
$19.03 - $31.61 $512K - $850K
Texas Pac Ld Tr
Q4 2020 Filed on Feb 16, 2021
1,500
N/A
TREX
Trex CO Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
46,034
$67.75 - $86.29 $3.12M - $3.97M
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
16,324
N/A
WRAP
Wrap Technologies, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
43,600
$4.83 - $6.89 $211K - $300K
XNET
Xunlei LTD

Communication Services
Q4 2020 Filed on Feb 16, 2021
24,300
$2.55 - $3.49 $62K - $84.8K
Central European Media Entrp
Q4 2020 Filed on Feb 16, 2021
54,600
N/A
Biospecifics Technologies CO
Q4 2020 Filed on Feb 16, 2021
5,654
N/A
Axovant Sciences LTD
Q4 2020 Filed on Feb 16, 2021
18,600
N/A
AUDC
Audiocodes LTD

Technology
Q4 2020 Filed on Feb 16, 2021
10,900
$26.42 - $34.33 $288K - $374K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
16,316
$4.87 - $17.29 $79.5K - $282K
ABIO
Arca Biopharma, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,412
$3.74 - $5.18 $38.9K - $53.9K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
15,896
N/A
AKUS
Akouos, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
22,003
$17.03 - $22.45 $375K - $494K
Francescas Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
14,774
N/A
Glatfelter
Q4 2020 Filed on Feb 16, 2021
27,387
N/A
HTBX
Heat Biologics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
181,720
$5.28 - $9.59 $959K - $1.74M
Hudson LTD
Q4 2020 Filed on Feb 16, 2021
97,639
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
25,700
$14.8 - $21.15 $380K - $544K
Kitov Pharma LTD
Q4 2020 Filed on Feb 16, 2021
28,800
N/A
Loral Space & Communicatns I
Q4 2020 Filed on Feb 16, 2021
20,286
N/A
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