13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,064 holding rows worth $6,997,945,425.
- Accession
- 0001446179-25-000003
- Filer
- CIK 1446179
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,064 entries on the cover page, a total value of $6,997,945,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,997,945,425 with VALUE read as dollars as filed, 13F file number 028-13683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MYR GROUP INC | 55405W104 | COM | 1,400 | $208,278 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,541 | $208,112 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,200 | $206,514 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,845 | $203,581 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,076 | $201,427 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 84,854 | $201,104 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 40,231 | $200,753 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,549 | $199,170 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 19,030 | $195,248 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 118,186 | $195,007 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 26,591 | $192,253 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,050 | $191,607 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 86,500 | $191,165 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,800 | $187,680 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,180 | $185,179 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 111,412 | $181,602 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 27,013 | $174,504 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 62,886 | $174,194 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 27,910 | $173,879 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 14,414 | $166,193 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20,275 | $163,619 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 87,810 | $161,570 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 74,903 | $160,292 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 155,694 | $155,663 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 25,450 | $149,646 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 12,145 | $143,797 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 65,260 | $143,572 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 13,927 | $133,699 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 91,852 | $131,348 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 21,845 | $131,070 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,600 | $130,560 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 43,902 | $128,194 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,165 | $122,961 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 12,177 | $122,257 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 65,669 | $120,174 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,500 | $115,125 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,100 | $113,775 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,947 | $109,478 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,346 | $105,490 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 35,195 | $101,362 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,001 | $89,809 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 21,338 | $88,766 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 52,128 | $88,096 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,690 | $83,785 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,939 | $81,264 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 15,742 | $80,284 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,854 | $79,111 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,357 | $71,256 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 10,086 | $70,098 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 35,316 | $69,926 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,792 | $68,487 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 19,712 | $66,824 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 19,879 | $66,595 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 33,354 | $66,041 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,976 | $63,990 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 13,367 | $63,493 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 52,395 | $63,398 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 16,859 | $58,669 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 10,700 | $45,475 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 10,694 | $35,076 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,400 | $33,858 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,092 | $28,148 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,493 | $27,123 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 14,731 | $25,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |