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
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
INZY
Inozyme Pharma, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,955
$19.95 - $27.55 $219K - $302K
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
NVGS
Navigator Holdings Ltd.

Energy
Q4 2020 Filed on Feb 16, 2021
11,900
$6.18 - $11.15 $73.5K - $133K
PDSB
Pds Biotechnology Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
18,732
$1.91 - $2.67 $35.8K - $50K
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
6,846
N/A
SQNS
Sequans Communications

Technology
Q4 2020 Filed on Feb 16, 2021
20,731
$3.92 - $6.34 $81.3K - $131K
SINT
Sintx Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
29,200
$1.57 - $2.17 $45.8K - $63.4K
Sonnet Biotherapeutc Hldng I
Q4 2020 Filed on Feb 16, 2021
24,598
N/A
Svmk Inc
Q4 2020 Filed on Feb 16, 2021
9,107
N/A
GLG
Td Holdings, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
15,600
$1.59 - $2.84 $24.8K - $44.3K
Unum Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
67,400
N/A
UONE
Urban One, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
50,886
$4.21 - $5.78 $214K - $294K
VRNA
Verona Pharma PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,354
$5.51 - $8.11 $68.1K - $100K
VUZI
Vuzix Corp

Technology
Q4 2020 Filed on Feb 16, 2021
20,700
$3.43 - $10.6 $71K - $219K
WTRH
Waitr Holdings Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
251,777
$2.43 - $3.99 $612K - $1M
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
50,008
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
20,000
$24.15 - $32.48 $483K - $650K
ZIXI
Zix Corporation

Technology
Q4 2020 Filed on Feb 16, 2021
80,353
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 16, 2020
16,900
N/A
HFC
Hf Sinclair Corporation

Energy
Q3 2020 Filed on Nov 16, 2020
62,300
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
43,500
$5.18 - $7.96 $225K - $346K
VLO
Valero Energy Corp

Energy
Q3 2020 Filed on Nov 16, 2020
150,100
$43.32 - $59.69 $6.5M - $8.96M
Office Depot Inc
Q3 2020 Filed on Nov 16, 2020
172,137
N/A
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
62,513
N/A
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 16, 2020
58,300
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Nov 16, 2020
14,800
N/A
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
23,300
N/A
Catasys Inc
Q3 2020 Filed on Nov 16, 2020
19,300
N/A
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Nov 16, 2020
10,600
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
6,500
N/A
MANT
Mantech International Corp

Technology
Q3 2020 Filed on Nov 16, 2020
14,902
$62.85 - $76.03 $937K - $1.13M
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
257,600
N/A
NRC
National Research Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,903
$46.51 - $59.98 $228K - $294K
PAYS
Paysign, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
12,200
$5.44 - $10.36 $66.4K - $126K
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
1,083,258
N/A
Tsakos Energy Navigation LTD
Q3 2020 Filed on Nov 16, 2020
109,100
N/A
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