Susquehanna Fundamental Investments, LLC Reduced Holdings in Q4 2024

Susquehanna Fundamental Investments, LLC

  • $6.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KODK
Eastman Kodak CO

Industrials
-18.4K
- 8.43%
$4.5 - $7.45 $83K - $137K
200K $1.32M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-801
- 4.68%
$71.19 - $91.57 $57K - $73.3K
16.3K $1.36M
Sinclair Inc
-27.1K
- 31.76%
N/A
58.2K $0
HCAT
Health Catalyst, Inc.

Healthcare
-55.5K
- 32.75%
$6.9 - $9.02 $383K - $501K
114K $805K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-11.8K
- 17.53%
$23.44 - $38.8 $278K - $459K
55.7K $1.87M
VMEO
Vimeo, Inc.

Technology
-15.3K
- 5.35%
$4.68 - $7.32 $71.8K - $112K
271K $1.74M
WHD
Cactus, Inc.

Energy
-2.98K
- 15.7%
$56.69 - $69.49 $169K - $207K
16K $934K
CHH
Choice Hotels International Inc

Consumer Cyclical
-1.9K
- 22.63%
$128.7 - $152.73 $245K - $290K
6.5K $923K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-129K
- 90.24%
$5.65 - $6.88 $728K - $887K
13.9K $81K
NVRO
Nevro Corp

Healthcare
-1.58K
- 1.33%
$3.59 - $5.78 $5.67K - $9.12K
117K $435K
EGHT
8 X8 Inc

Technology
-176K
- 40.12%
$1.85 - $3.19 $326K - $562K
263K $702K
EHC
Encompass Health Corp

Healthcare
-5.32K
- 46.95%
$92.35 - $103.77 $491K - $552K
6.01K $554K
LSPD
Lightspeed Commerce Inc.

Technology
-53K
- 75.93%
$14.78 - $18.8 $783K - $996K
16.8K $255K
CRCT
Cricut, Inc.

Technology
-59.5K
- 37.96%
$5.05 - $6.92 $301K - $412K
97.3K $554K
Mcewen Mng Inc
-31.8K
- 32.03%
N/A
67.6K $0
CACI
Caci International Inc

Technology
-1.36K
- 65.4%
N/A
720 $307K
FATE
Fate Therapeutics Inc

Healthcare
-144K
- 54.96%
$1.61 - $3.35 $232K - $483K
118K $195K
Diebold Nixdorf Inc
-2.9K
- 13.56%
N/A
18.5K $0
Inovio Pharmaceuticals Inc
-34.3K
- 34.33%
N/A
65.7K $0
ANNX
Annexon, Inc.

Healthcare
-43.3K
- 26.56%
$4.44 - $7.63 $192K - $330K
120K $614K
TREE
Lending Tree, Inc.

Financial Services
-900
- 4.75%
$38.27 - $62.0 $34.4K - $55.8K
18.1K $699K
ACT
Enact Holdings, Inc.

Financial Services
-8
- 0.03%
$32.36 - $36.93 $259 - $295
25.3K $820K
HPK
High Peak Energy, Inc.

Energy
-40.6K
- 74.97%
$12.53 - $15.54 $509K - $631K
13.5K $199K
INFN
Infinera Corp

Technology
-60.7K
- 49.14%
$6.56 - $6.87 $398K - $417K
62.8K $412K
UHT
Universal Health Realty Income Trust

Real Estate
-5.31K
- 27.72%
$36.47 - $45.19 $194K - $240K
13.8K $515K
TSVT
2seventy Bio, Inc.

Healthcare
-98.8K
- 51.39%
$2.89 - $5.21 $286K - $515K
93.5K $274K
WABC
Westamerica Bancorporation

Financial Services
-10.9K
- 72.91%
$47.14 - $58.54 $514K - $639K
4.05K $212K
HTLD
Heartland Express Inc

Industrials
-21.2K
- 38.07%
$10.81 - $12.77 $229K - $271K
34.5K $387K
MANU
Manchester United PLC

Communication Services
-29.4K
- 69.28%
$15.64 - $18.22 $460K - $536K
13.1K $226K
EBS
Emergent Bio Solutions Inc.

Healthcare
-523
- 0.53%
$7.72 - $11.97 $4.04K - $6.26K
98.7K $943K
STRO
Sutro Biopharma, Inc.

Healthcare
-138K
- 61.04%
$1.82 - $4.4 $250K - $605K
87.8K $161K
SAH
Sonic Automotive Inc

Consumer Cyclical
-7.72K
- 65.2%
$53.62 - $69.93 $414K - $540K
4.12K $261K
ABUS
Arbutus Biopharma Corp

Healthcare
-5.61K
- 2.7%
$3.18 - $4.2 $17.8K - $23.6K
203K $662K
Digitalbridge Group Inc
-3.63K
- 7.76%
N/A
43.2K $0
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-5
- -0.0%
$2.63 - $6.64 $13.1 - $33.2
153K $660K
OMER
Omeros Corp

Healthcare
-5.4K
- 3.46%
$3.77 - $12.15 $20.4K - $65.6K
151K $1.49M
MRSN
Mersana Therapeutics, Inc.

Healthcare
-217K
- 70.24%
$1.42 - $2.68 $308K - $581K
91.9K $131K
Hesai Group
-97.3K
- 67.38%
N/A
47.1K $0
CCCC
C4 Therapeutics, Inc.

Healthcare
-21.1K
- 16.28%
$3.6 - $7.0 $76.1K - $148K
109K $391K
CMCO
Columbus Mckinnon Corp

Industrials
-4.97K
- 29.43%
$31.42 - $40.59 $156K - $202K
11.9K $443K
MODV
Modiv Care Inc

Healthcare
-10K
- 45.16%
$10.44 - $18.81 $104K - $188K
12.1K $143K
DGII
Digi International Inc

Technology
-780
- 3.09%
$27.66 - $33.88 $21.6K - $26.4K
24.4K $738K
VTOL
Bristow Group Inc.

Energy
-5.45K
- 31.64%
$32.54 - $38.29 $177K - $209K
11.8K $403K
MGNX
Macrogenics Inc

Healthcare
-40.9K
- 31.43%
$3.18 - $4.46 $130K - $182K
89.1K $289K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.6K
- 55.38%
$110.69 - $154.48 $398K - $556K
2.9K $368K
ARKO
Arko Corp.

Consumer Cyclical
-584
- 0.74%
$6.5 - $7.33 $3.8K - $4.28K
78.3K $515K
RSKD
Riskified Ltd.

Technology
-19.2K
- 25.62%
$4.29 - $5.13 $82.5K - $98.7K
55.8K $264K
BNL
Broadstone Net Lease, Inc.

Real Estate
-14.7K
- 48.67%
$15.86 - $18.7 $233K - $275K
15.5K $245K
MYRG
Myr Group Inc.

Industrials
-2.13K
- 60.34%
$102.56 - $168.18 $218K - $358K
1.4K $208K
Activity Summary
Buys All Purchases 729 New Holdings 336 Increased Positions 393 Sells All Sells 280 Reductions 280 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Susquehanna Fundamental Investments, LLC Portfolio

Follow Susquehanna Fundamental Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email