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
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
11,900
$61.98 - $81.83 $738K - $974K
CLAR
Clarus Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
15,661
$17.49 - $25.7 $274K - $402K
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 11, 2021
203,500
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
5,749
$36.86 - $44.5 $212K - $256K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
403,400
$55.79 - $70.49 $22.5M - $28.4M
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
23,663
$7.82 - $9.23 $185K - $218K
FANH
Fanhua Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
11,779
$12.82 - $15.77 $151K - $186K
Fbl Finl Group Inc
Q2 2021 Filed on Aug 11, 2021
13,474
N/A
GAN
Gan LTD

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
11,500
$14.96 - $20.65 $172K - $237K
Glu Mobile Inc
Q2 2021 Filed on Aug 11, 2021
375,215
N/A
HLIO
Helios Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
24,400
$68.75 - $78.68 $1.68M - $1.92M
IO
Ion Geophysical Corporation

Energy
Q2 2021 Filed on Aug 11, 2021
13,896
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
76,900
$16.33 - $33.07 $1.26M - $2.54M
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
729,800
$31.22 - $53.2 $22.8M - $38.8M
Noble Midstream Partners LP
Q2 2021 Filed on Aug 11, 2021
81,816
N/A
POWI
Power Integrations Inc

Technology
Q2 2021 Filed on Aug 11, 2021
6,400
$73.65 - $85.41 $471K - $547K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 11, 2021
9,378
$249.75 - $288.65 $2.34M - $2.71M
SCM
Stellus Capital Investment Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
11,300
$12.4 - $13.66 $140K - $154K
TRU
Trans Union

Industrials
Q2 2021 Filed on Aug 11, 2021
3,230
$92.26 - $111.56 $298K - $360K
TZOO
Travelzoo

Communication Services
Q2 2021 Filed on Aug 11, 2021
11,800
$14.04 - $18.34 $166K - $216K
Varian Med Sys Inc
Q2 2021 Filed on Aug 11, 2021
21,861
N/A
VKTX
Viking Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
72,700
$5.19 - $6.73 $377K - $489K
WHF
White Horse Finance, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
11,310
$14.77 - $16.7 $167K - $189K
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 11, 2021
17,217
N/A
Corelogic Inc
Q2 2021 Filed on Aug 11, 2021
97,634
N/A
CVAC
Cure Vac N.V.

Healthcare
Q2 2021 Filed on Aug 11, 2021
18,100
$56.91 - $127.53 $1.03M - $2.31M
EQ
Equillium, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
32,231
$5.11 - $7.64 $165K - $246K
Flir Sys Inc
Q2 2021 Filed on Aug 11, 2021
191,592
N/A
FUSN
Fusion Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
25,168
$7.97 - $10.66 $201K - $268K
GRVY
Gravity Co., Ltd.

Communication Services
Q2 2021 Filed on Aug 11, 2021
2,559
$96.43 - $143.96 $247K - $368K
HFFG
Hf Foods Group Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
13,055
$5.16 - $7.67 $67.4K - $100K
Iac Interactivecorp New
Q2 2021 Filed on Aug 11, 2021
21,964
N/A
IBIO
I Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
124,400
$1.22 - $1.65 $152K - $205K
Michaels Cos Inc
Q2 2021 Filed on Aug 11, 2021
194,489
N/A
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2021 Filed on Aug 11, 2021
15,232
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
39,173
$8.98 - $11.6 $352K - $454K
SENEA
Seneca Foods Corp

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
4,998
$45.36 - $52.15 $227K - $261K
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
97,004
$1.04 - $1.69 $101K - $164K
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
5,200
$20.62 - $63.0 $107K - $328K
ELYS
Elys Game Technology, Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
57,432
$3.46 - $5.82 $199K - $334K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
33,841
$83.84 - $104.76 $2.84M - $3.55M
CLNC
Colony Credit Real Estate, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
31,864
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 11, 2021
542,393
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 11, 2021
123,851
$113.34 - $142.77 $14M - $17.7M
AMSC
American Superconductor Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
20,728
$12.76 - $19.29 $264K - $400K
ALSK
Alaska Communications Systems Group, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
22,604
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 11, 2021
27,802
N/A
KZIA
Kazia Therapeutics LTD

Healthcare
Q2 2021 Filed on Aug 11, 2021
11,600
$9.1 - $14.71 $106K - $171K
LFCR
Lifecore Biomedical Inc Com
Q2 2021 Filed on Aug 11, 2021
13,227
N/A
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