Susquehanna International Group’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Susquehanna International Group’s Portfolio BMEZ Stock Details BMEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22M	Sell	84,787 -14,741	-15%	-$219K	﹤0.01%	7380
2025 Q4	$1.5M	Buy	99,528 +23,434	+31%	+$352K	﹤0.01%	6256
2025 Q3	$1.1M	Buy	+76,094	New	+$1.08M	﹤0.01%	7134
2025 Q2	–	Sell	-57,780	Closed	-$861K	–	12678
2025 Q1	$861K	Buy	57,780 +17,996	+45%	+$282K	﹤0.01%	7634
2024 Q4	$573K	Buy	39,784 +26,261	+194%	+$406K	﹤0.01%	8333
2024 Q3	$214K	Sell	13,523 -73,155	-84%	-$1.15M	﹤0.01%	10336
2024 Q2	$1.33M	Sell	86,678 -8,150	-9%	-$124K	﹤0.01%	5920
2024 Q1	$1.55M	Sell	94,828 -4,210	-4%	-$66.4K	﹤0.01%	5922
2023 Q4	$1.45M	Buy	99,038 +2,972	+3%	+$41.5K	﹤0.01%	6083
2023 Q3	$1.38M	Buy	96,066 +80,928	+535%	+$1.26M	﹤0.01%	5912
2023 Q2	$249K	Buy	+15,138	New	+$247K	﹤0.01%	9824

Other funds holding BMEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Susquehanna International Group's BMEZ Position: Q1 2026 in Review

Susquehanna International Group reduced its BlackRock Health Sciences Trust II (BMEZ) stake by 15% in Q1 2026, selling an estimated $219K and leaving 84,787 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #7380.

Susquehanna International Group first reported a position in BMEZ in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.55M in Q1 2024. 88 funds tracked by Wall St. Rank hold BMEZ as of Q1 2026.

Susquehanna International Group held 84,787 shares of BlackRock Health Sciences Trust II worth $1.22M as of Q1 2026.
Susquehanna International Group sold 14,741 BlackRock Health Sciences Trust II shares in Q1 2026, an estimated $219K.
BlackRock Health Sciences Trust II made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7380 holding.
Susquehanna International Group first reported a position in BlackRock Health Sciences Trust II in Q2 2023 and has held it in 11 quarters since.
Susquehanna International Group's BlackRock Health Sciences Trust II position peaked at $1.55M in Q1 2024.
88 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.