Susquehanna Fundamental Investments, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 1,055
- Total Value
- 7159332611
- Accession Number
- 0001446179-25-000004
- Form Type
- 13F-HR
- CIK
- 0001446179
- Manager Name
- Susquehanna Fundamental Investments, LLC
Data Enrichment
98% identified1,029 identified26 unidentified
Holdings
1,055 positions
Manager:
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Page 45 of 53
87313P103
Shares:
21914
Value:
$419.9M
91829F104
Shares:
54236(+44.7%)
Value:
$406.8M(+47.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
54.0K | QoQ 0.00% (-0) | All Managers (Combined) | $430.7K | ||
Embecta Corp.(EMBCcusip29082K105) | 33.6K | YoY NEW(+33.6K) | All Managers (Combined) | $428.1K | YoY NEW(+$428.1K) |
8.7K | QoQ NEW(+8.7K) YoY NEW(+8.7K) | All Managers (Combined) | $424.4K | QoQ NEW(+$424.4K) YoY NEW(+$424.4K) | |
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $423.2K | QoQ NEW(+$423.2K) YoY NEW(+$423.2K) | |
(cusip87313P103)✕ | 21.9K | QoQ NEW(+21.9K) YoY NEW(+21.9K) | All Managers (Combined) | $419.9K | QoQ NEW(+$419.9K) YoY NEW(+$419.9K) |
2.1K | QoQ 0.00% (-0)YoY NEW(+2.1K) | All Managers (Combined) | $413.2K | YoY NEW(+$413.2K) | |
4.2K | All Managers (Combined) | $412.8K | |||
10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $409.5K | YoY NEW(+$409.5K) | |
Uniqure N.V.(QUREcusipN90064101) | 38.5K | QoQ 0.00% (-0)YoY NEW(+38.5K) | All Managers (Combined) | $408.5K | YoY NEW(+$408.5K) |
(cusip91829F104)✕ | 54.2K | YoY NEW(+54.2K) | All Managers (Combined) | $406.8K | YoY NEW(+$406.8K) |
8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $405.2K | QoQ NEW(+$405.2K) YoY NEW(+$405.2K) | |
Inogen Inc(INGNcusip45780L104) | 56.7K | All Managers (Combined) | $404.3K | ||
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $404.2K | QoQ NEW(+$404.2K) YoY NEW(+$404.2K) | |
7.8K | All Managers (Combined) | $403.1K | |||
115.3K | All Managers (Combined) | $402.4K | |||
9.2K | QoQ -3.08% (-292)YoY NEW(+9.2K) | All Managers (Combined) | $394.2K | YoY NEW(+$394.2K) | |
13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $391.4K | QoQ NEW(+$391.4K) YoY NEW(+$391.4K) | |
Illumina, Inc.(ILMNcusip452327109) | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $388.8K | YoY NEW(+$388.8K) |
6.5K | QoQ 0.00% (+0)YoY NEW(+6.5K) | All Managers (Combined) | $388.4K | YoY NEW(+$388.4K) | |
746 | QoQ NEW(+746) YoY NEW(+746) | All Managers (Combined) | $387.6K | QoQ NEW(+$387.6K) YoY NEW(+$387.6K) |