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
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
49,800
$1.14 - $1.58 $56.8K - $78.7K
IMTX
Immatics N.V.

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,917
$10.81 - $14.38 $172K - $229K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
59,944
$4.75 - $7.5 $285K - $450K
NSIT
Insight Enterprises Inc

Technology
Q4 2021 Filed on Feb 14, 2022
28,287
$91.7 - $106.6 $2.59M - $3.02M
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,438
$100.76 - $138.36 $1.25M - $1.72M
KLR
Kaleyra, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
32,881
$9.16 - $13.83 $301K - $455K
BATRK
Liberty Media Corp Del

Communication Services
Q4 2021 Filed on Feb 14, 2022
9,061
$25.79 - $30.96 $234K - $281K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
66,804
$2.04 - $3.58 $136K - $239K
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
30,709
$122.81 - $175.53 $3.77M - $5.39M
MSA
Msa Safety Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,327
$139.55 - $155.76 $325K - $362K
OLN
Olin Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
236,529
$48.56 - $64.42 $11.5M - $15.2M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,778
$36.99 - $44.79 $658K - $796K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
81,609
$24.15 - $52.79 $1.97M - $4.31M
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
4,761
$159.8 - $185.39 $761K - $883K
Spx Corp
Q4 2021 Filed on Feb 14, 2022
4,548
N/A
SSYS
Stratasys Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
143,705
$21.71 - $37.09 $3.12M - $5.33M
TBK
Triumph Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,932
$104.41 - $133.63 $933K - $1.19M
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
6,251
$35.43 - $48.61 $221K - $304K
VNE
Veoneer, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,258
N/A
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,969
$278.82 - $333.46 $549K - $657K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2021 Filed on Feb 14, 2022
67,505
$98.78 - $122.78 $6.67M - $8.29M
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,957
$59.19 - $81.54 $1M - $1.38M
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,394
$2.1 - $3.4 $44.9K - $72.7K
ECHO
Echo Global Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
57,196
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q4 2021 Filed on Feb 14, 2022
22,131
$8.18 - $10.54 $181K - $233K
DEN
Denbury Inc

Energy
Q4 2021 Filed on Feb 14, 2022
23,171
$67.68 - $90.5 $1.57M - $2.1M
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
29,089
$82.96 - $109.65 $2.41M - $3.19M
CNXC
Concentrix Corp

Technology
Q4 2021 Filed on Feb 14, 2022
2,590
$164.74 - $188.35 $427K - $488K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
55,610
$8.07 - $9.2 $449K - $512K
CLDT
Chatham Lodging Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
24,020
$11.72 - $13.91 $282K - $334K
BLRX
Bio Line Rx Ltd.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,026
$1.98 - $3.06 $37.7K - $58.2K
BXS
Bancorp South Bank

Financial Services
Q4 2021 Filed on Feb 14, 2022
117,171
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,282
N/A
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
35,264
$30.74 - $49.16 $1.08M - $1.73M
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,987
$21.49 - $74.4 $515K - $1.78M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
74,669
$13.19 - $18.57 $985K - $1.39M
AHPI
Allied Healthcare Products Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,572
$4.81 - $8.32 $74.9K - $130K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
6,730
$27.57 - $39.07 $186K - $263K
Fts International Inc
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
43,981
$38.36 - $48.09 $1.69M - $2.12M
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
53,104
$3.04 - $6.01 $161K - $319K
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,486
$33.17 - $38.13 $281K - $324K
HMST
Home Street, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,917
$41.76 - $53.17 $498K - $634K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,573
$586.54 - $666.48 $3.27M - $3.71M
INOV
Inovalon Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
97,087
N/A
LMNL
Liminal Bio Sciences Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,768
$0.92 - $2.2 $10.8K - $25.9K
MOS
Mosaic CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
381,475
$33.62 - $42.47 $12.8M - $16.2M
OPTT
Ocean Power Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
23,000
$1.48 - $2.3 $34K - $52.9K
OPRA
Opera LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
21,487
$6.67 - $9.33 $143K - $200K
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