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
WMB
Williams Companies, Inc.

Energy
Q1 2021 Filed on May 17, 2021
66,709
$20.1 - $24.56 $1.34M - $1.64M
China Unicom Hong Kong
Q1 2021 Filed on May 17, 2021
34,686
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
1,019,649
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
484,485
N/A
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
362,615
N/A
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
386,952
N/A
SKMD.IL
Sk Telecom Co.,Ltd

Communication Services
Q1 2021 Filed on May 17, 2021
8,600
N/A
Akers Biosciences Inc
Q1 2021 Filed on May 17, 2021
31,083
N/A
SAVA
Cassava Sciences Inc

Healthcare
Q1 2021 Filed on May 17, 2021
17,044
$7.09 - $87.95 $121K - $1.5M
Contura Energy Inc
Q1 2021 Filed on May 17, 2021
50,009
N/A
CREX
Creative Realities, Inc.

Technology
Q1 2021 Filed on May 17, 2021
20,100
$4.26 - $8.94 $85.6K - $180K
DPW
Bit Nile Holdings, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
39,657
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 17, 2021
169,941
N/A
ESGC
Eros Media World PLC

Communication Services
Q1 2021 Filed on May 17, 2021
236,235
N/A
HOTH
Hoth Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,422
$1.85 - $3.04 $23K - $37.8K
Huami Corp
Q1 2021 Filed on May 17, 2021
14,800
N/A
IFRX
Infla Rx N.V.

Healthcare
Q1 2021 Filed on May 17, 2021
52,600
$3.62 - $6.34 $190K - $333K
IQ
I Qiyi, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
263,886
$16.55 - $28.91 $4.37M - $7.63M
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
24,398
$7.2 - $16.82 $176K - $410K
NAVB
Navidea Biopharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
32,822
$1.99 - $2.9 $65.3K - $95.2K
Oxford Immunotec Global PLC
Q1 2021 Filed on May 17, 2021
25,141
N/A
Scorpio Bulkers Inc
Q1 2021 Filed on May 17, 2021
66,820
N/A
SECO
Secoo Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
14,800
$2.27 - $3.09 $33.6K - $45.7K
SY
So Young International Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,022
$9.64 - $16.16 $193K - $324K
THMO
Thermo Genesis Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
21,900
$2.19 - $3.98 $48K - $87.2K
Third Pt Reins LTD
Q1 2021 Filed on May 17, 2021
44,564
N/A
Virtusa Corp
Q1 2021 Filed on May 17, 2021
26,975
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
214,725
N/A
XWEL
Xwell Inc Common Stock
Q1 2021 Filed on May 17, 2021
153,252
N/A
Zagg Inc
Q1 2021 Filed on May 17, 2021
30,592
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
27,336
$3.33 - $8.76 $91K - $239K
CHMA
Chiasma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,809
N/A
CANF
Can Fite Bio Pharma Ltd.

Healthcare
Q1 2021 Filed on May 17, 2021
17,300
$1.8 - $2.92 $31.1K - $50.5K
Bridge Bancorp Inc
Q1 2021 Filed on May 17, 2021
32,780
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
12,639
N/A
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
53,223
N/A
BYSI
Beyond Spring Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
21,133
$10.61 - $15.77 $224K - $333K
BLPH
Bellerophon Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
13,185
$5.07 - $8.27 $66.8K - $109K
ASND
Ascendis Pharma A/S

Healthcare
Q1 2021 Filed on May 17, 2021
11,807
$124.92 - $173.33 $1.47M - $2.05M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
43,509
$21.86 - $25.95 $951K - $1.13M
Front Yd Residential Corp
Q1 2021 Filed on May 17, 2021
26,484
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
167,228
$44.03 - $58.2 $7.36M - $9.73M
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
257,580
$5.6 - $9.49 $1.44M - $2.44M
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 17, 2021
24,022
$173.12 - $221.64 $4.16M - $5.32M
Nantkwest Inc
Q1 2021 Filed on May 17, 2021
14,463
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
34,670
N/A
RGLD
Royal Gold Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
4,900
$102.15 - $111.05 $501K - $544K
SLRC
Slr Investment Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
14,618
$17.35 - $19.35 $254K - $283K
Tiziana Life Sciences PLC
Q1 2021 Filed on May 17, 2021
44,566
N/A
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