Susquehanna Fundamental Investments, LLC Sells in Q1 2025

Susquehanna Fundamental Investments, LLC

  • $6.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GTN
Gray Television Inc

Communication Services
-136K
- 52.18%
$3.21 - $5.19 $436K - $705K
124K $537K
TRUP
Trupanion, Inc.

Financial Services
-3K
- 19.23%
$32.4 - $49.87 $97.2K - $150K
12.6K $469K
MITK
Mitek Systems Inc

Technology
-318
- 0.33%
$8.25 - $11.02 $2.62K - $3.5K
96K $792K
USPH
U S Physical Therapy Inc

Healthcare
-1.57K
- 16.16%
$71.93 - $90.88 $113K - $142K
8.12K $587K
AGL
Agilon Health, Inc.

Healthcare
-540K
- 63.47%
$1.92 - $4.61 $1.04M - $2.49M
311K $1.35M
CRBU
Caribou Biosciences, Inc.

Healthcare
-161K
- 88.92%
$0.88 - $1.88 $142K - $302K
20K $18K
LFST
Life Stance Health Group, Inc.

Healthcare
-19.3K
- 10.33%
$6.6 - $8.17 $127K - $158K
167K $1.12M
CEVA
Ceva Inc

Technology
-5.8K
- 30.72%
$25.61 - $38.44 $149K - $223K
13.1K $334K
ABUS
Arbutus Biopharma Corp

Healthcare
-87.2K
- 43.08%
$3.06 - $3.59 $267K - $313K
115K $402K
JAMF
Jamf Holding Corp.

Technology
-9.39K
- 12.3%
$12.15 - $15.96 $114K - $150K
67K $813K
EVTC
Evertec, Inc.

Technology
-10.9K
- 16.93%
$31.79 - $37.92 $347K - $414K
53.5K $1.97M
ROKU
Roku, Inc

Communication Services
-321
- 0.58%
$67.36 - $99.07 $21.6K - $31.8K
55.1K $3.88M
VICI
Vici Properties Inc.

Real Estate
-98.8K
- 11.26%
$28.21 - $32.68 $2.79M - $3.23M
779K $25.4M
CUBI
Customers Bancorp, Inc.

Financial Services
-5.88K
- 13.8%
$45.61 - $58.42 $268K - $343K
36.7K $1.84M
GPRK
Geo Park LTD

Energy
-22.6K
- 56.59%
$7.56 - $11.4 $171K - $257K
17.3K $139K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-17.1K
- 8.59%
$1.15 - $2.52 $19.7K - $43.1K
182K $209K
CPSI
Computer Programs & Systems Inc

Healthcare
-25.7K
- 45.81%
N/A
30.4K $259K
LYFT
Lyft, Inc.

Technology
-13.1K
- 20.89%
$11.27 - $15.12 $147K - $197K
49.4K $586K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-22.7K
- 66.11%
$5.24 - $8.37 $119K - $190K
11.7K $66K
RDFN
Redfin Corp

Real Estate
-44.6K
- 30.32%
$5.82 - $11.39 $259K - $508K
102K $943K
NHC
National Healthcare Corp

Healthcare
-1.61K
- 42.64%
$90.37 - $106.8 $145K - $172K
2.17K $201K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-7.5K
- 4.6%
$13.31 - $18.41 $99.9K - $138K
156K $2.21M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-81.4K
- 54.65%
$0.67 - $1.81 $54.6K - $147K
67.6K $45K
PRTA
Prothena Corp Public LTD CO

Healthcare
-5.91K
- 7.32%
$12.38 - $16.04 $73.1K - $94.7K
74.8K $925K
CASH
Meta Financial Group Inc

Financial Services
-2.43K
- 9.94%
$69.94 - $81.54 $170K - $198K
22K $1.6M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-56.2K
- 29.14%
$1.14 - $2.1 $64.1K - $118K
137K $161K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-4.44K
- 27.76%
$30.44 - $38.49 $135K - $171K
11.6K $378K
KIND
Nextdoor Holdings, Inc.

Communication Services
-74.3K
- 87.54%
$1.53 - $2.75 $114K - $204K
10.6K $16K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-37.2K
- 46.29%
$7.4 - $12.6 $275K - $468K
43.1K $497K
FFWM
First Foundation Inc.

Financial Services
-24.3K
- 52.16%
$4.58 - $6.4 $111K - $155K
22.3K $115K
ACT
Enact Holdings, Inc.

Financial Services
-6.75K
- 26.64%
$31.15 - $35.03 $210K - $236K
18.6K $646K
SDGR
Schrodinger, Inc.

Healthcare
-9.74K
- 19.47%
$18.69 - $26.15 $182K - $255K
40.3K $795K
PLL
Piedmont Lithium Inc.

Basic Materials
-5.43K
- 9.82%
$6.3 - $9.91 $34.2K - $53.8K
49.9K $314K
ERAS
Erasca, Inc.

Healthcare
-46K
- 49.57%
$1.28 - $2.75 $58.9K - $126K
46.8K $64K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-29.7K
- 22.82%
$88.0 - $115.5 $2.62M - $3.43M
101K $11.5M
HTLD
Heartland Express Inc

Industrials
-9.99K
- 28.92%
$9.2 - $11.92 $91.9K - $119K
24.5K $226K
ZIP
Ziprecruiter, Inc.

Industrials
-6.72K
- 7.5%
$5.44 - $8.09 $36.5K - $54.3K
82.8K $487K
REAL
The Real Real, Inc.

Consumer Cyclical
-1.33K
- 4.99%
$5.11 - $9.93 $6.79K - $13.2K
25.3K $136K
TBBK
Bancorp, Inc.

Financial Services
-2.99K
- 14.47%
$49.74 - $62.75 $149K - $187K
17.7K $933K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-292
- 3.08%
$42.94 - $57.64 $12.5K - $16.8K
9.18K $394K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-24.7K
- 25.88%
$10.88 - $14.75 $269K - $364K
70.7K $1.02M
STRO
Sutro Biopharma, Inc.

Healthcare
-49.9K
- 56.77%
$0.65 - $2.12 $32.4K - $106K
38K $24K
IMKTA
Ingles Markets Inc

Consumer Defensive
-2.32K
- 10.43%
$59.95 - $67.47 $139K - $157K
19.9K $1.3M
SLP
Simulations Plus, Inc.

Healthcare
-1.66K
- 5.9%
$24.0 - $37.01 $39.7K - $61.3K
26.4K $646K
UHT
Universal Health Realty Income Trust

Real Estate
-4.47K
- 32.3%
$35.13 - $42.02 $157K - $188K
9.38K $384K
MERC
Mercer International Inc.

Basic Materials
-17.2K
- 24.74%
$5.99 - $8.16 $103K - $140K
52.3K $321K
UVV
Universal Corp

Consumer Defensive
-2.96K
- 10.0%
$49.67 - $56.43 $147K - $167K
26.6K $1.49M
WMK
Weis Markets Inc

Consumer Defensive
-3.25K
- 24.82%
$62.92 - $82.56 $205K - $268K
9.85K $758K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-7.68K
- 37.34%
$18.91 - $23.7 $145K - $182K
12.9K $305K
Activity Summary
Buys All Purchases 511 New Holdings 202 Increased Positions 309 Sells All Sells 439 Reductions 439 Sold out 0 Options Calls 1 Puts 0
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