Susquehanna Fundamental Investments, LLC Closed Holding Positions

Susquehanna Fundamental Investments, LLC

  • $6.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BNR
Burning Rock Biotech LTD

Healthcare
Q3 2022 Filed on Nov 14, 2022
23,817
$2.39 - $3.96 $56.9K - $94.3K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
49,680
$12.5 - $19.29 $621K - $958K
BTX
Brooklyn Immuno Therapeutics, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
32,235
$0.23 - $0.71 $7.41K - $22.9K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
17,715
$9.97 - $51.52 $177K - $913K
BLIN
Bridgeline Digital, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
26,500
$1.14 - $1.66 $30.2K - $44K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
258,748
$23.34 - $31.14 $6.04M - $8.06M
BIIB
Biogen Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
48,876
$194.69 - $268.46 $9.52M - $13.1M
BNFT
Benefitfocus, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
65,188
$6.11 - $8.51 $398K - $555K
ATRI
Atrion Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
600
$545.43 - $680.3 $327K - $408K
ACC
American Campus Communities Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
170,392
$0.0 - $65.42 $0 - $11.1M
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
112,500
$0.5 - $10.2 $56.3K - $1.15M
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
Q3 2022 Filed on Nov 14, 2022
18,552
$4.11 - $20.29 $76.2K - $376K
AMD
Advanced Micro Devices Inc

Technology
Q3 2022 Filed on Nov 14, 2022
158,319
$63.36 - $103.91 $10M - $16.5M
AFIB
Acutus Medical, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
10,115
$0.76 - $1.66 $7.69K - $16.8K
ACOR
Acorda Therapeutics Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
22,600
$0.29 - $0.53 $6.55K - $12K
GOED
1847 Goedeker Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
219,100
$0.79 - $1.56 $173K - $342K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
15,936
$2.59 - $17.26 $41.3K - $275K
LI
Li Auto Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
142,794
$23.01 - $40.0 $3.29M - $5.71M
MVIS
Microvision, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
54,271
$3.49 - $5.76 $189K - $313K
NMM
Navios Maritime Partners L.P.

Industrials
Q3 2022 Filed on Nov 14, 2022
55,289
$20.36 - $30.48 $1.13M - $1.69M
NOVN
Novan, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
55,544
$1.76 - $3.03 $97.8K - $168K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
16,776
$30.11 - $42.97 $505K - $721K
OGI
Organigram Holdings Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
114,800
$0.87 - $1.24 $99.9K - $142K
PMCB
Pharma Cyte Biotech, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
34,805
$2.24 - $2.85 $78K - $99.2K
PING
Ping Identity Holding Corp.

Technology
Q3 2022 Filed on Nov 14, 2022
56,205
$17.15 - $28.29 $964K - $1.59M
PLUG
Plug Power Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
108,800
$15.46 - $30.03 $1.68M - $3.27M
RMED
Ra Medical Systems, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
31,900
$0.13 - $0.43 $4.15K - $13.7K
RTLR
Rattler Midstream LP

Energy
Q3 2022 Filed on Nov 14, 2022
34,929
$0.0 - $15.22 $0 - $532K
RGS
Regis Corp

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
169,790
$0.7 - $20.8 $119K - $3.53M
EYES
Second Sight Medical Products Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
181,169
$0.0 - $4.48 $0 - $812K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
11,706
$2.02 - $3.38 $23.6K - $39.6K
LEDS
Semi Le Ds Corp

Technology
Q3 2022 Filed on Nov 14, 2022
11,500
$2.27 - $3.62 $26.1K - $41.6K
SMED
Sharps Compliance Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
55,747
$0.0 - $8.75 $0 - $488K
SMSI
Smith Micro Software, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
62,298
$2.14 - $19.04 $133K - $1.19M
TKAT
Takung Art Co., LTD

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
43,600
$1.06 - $2.12 $46.2K - $92.4K
Tivity Health Inc
Q3 2022 Filed on Nov 14, 2022
13,840
N/A
TCI
Transcontinental Realty Investors Inc

Real Estate
Q3 2022 Filed on Nov 14, 2022
5,600
$38.96 - $45.45 $218K - $255K
WSR
Whitestone Reit

Real Estate
Q3 2022 Filed on Nov 14, 2022
26,090
$8.44 - $11.36 $220K - $296K
ZEN
Zendesk, Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
4,400
$74.12 - $76.97 $326K - $339K
ZKIN
Zk International Group Co., Ltd.

Basic Materials
Q3 2022 Filed on Nov 14, 2022
14,645
$0.81 - $1.25 $11.9K - $18.3K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
29,424
$21.53 - $30.75 $633K - $905K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
13,078
$1.86 - $41.8 $24.3K - $547K
DSS
Dss, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
45,536
$0.27 - $5.27 $12.3K - $240K
DLPN
Dolphin Entertainment, Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
10,767
$2.65 - $5.11 $28.5K - $55K
DIOD
Diodes Inc

Technology
Q3 2022 Filed on Nov 14, 2022
18,057
$60.95 - $84.17 $1.1M - $1.52M
CAMP
Cal Amp Corp.

Technology
Q3 2022 Filed on Nov 14, 2022
19,216
$4.05 - $6.39 $77.8K - $123K
Bottomline Tech Del Inc
Q3 2022 Filed on Nov 14, 2022
53,985
N/A
Best Inc
Q3 2022 Filed on Nov 14, 2022
85,900
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
32,200
$1.16 - $1.89 $37.4K - $60.9K
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