Susquehanna International Group
NEPT

Susquehanna International Group’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Susquehanna International Group’s Portfolio NEPT Stock Details NEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-139
Closed -$28.2K – 14256
2022
Q1 		$43K Sell
139
-222
-61% -$101K ﹤0.01% 12377
2021
Q4 		$207K Sell
361
-230
-39% -$158K ﹤0.01% 11377
2021
Q3 		$500K Buy
591
+17
+3% +$17.9K ﹤0.01% 9408
2021
Q2 		$940K Sell
574
-30
-5% -$54.3K ﹤0.01% 7942
2021
Q1 		$1.11M Buy
604
+417
+223% +$1.05M ﹤0.01% 7475
2020
Q4 		$408K Buy
187
+141
+307% +$362K ﹤0.01% 8695
2020
Q3 		$136K Buy
+46
New +$175K ﹤0.01% 9750
2020
Q2 		– Sell
-57
Closed -$191K – 11153
2020
Q1 		$93K Sell
57
-218
-79% -$621K ﹤0.01% 9371
2019
Q4 		$1.06M Buy
275
+82
+42% +$356K ﹤0.01% 5412
2019
Q3 		$960K Sell
193
-97
-33% -$631K ﹤0.01% 5778
2019
Q2 		$1.76M Buy
290
+168
+138% +$958K ﹤0.01% 4425
2019
Q1 		$546K Sell
122
-64
-34% -$305K ﹤0.01% 6098
2018
Q4 		$660K Sell
186
-180
-49% -$874K ﹤0.01% 5481
2018
Q3 		$1.99M Buy
366
+30
+9% +$145K ﹤0.01% 4015
2018
Q2 		$1.46M Buy
336
+287
+586% +$1.15M ﹤0.01% 4591
2018
Q1 		$192K Sell
49
-35
-42% -$145K ﹤0.01% 8347
2017
Q4 		$276K Buy
+84
New +$152K ﹤0.01% 7731
2016
Q1 		– Sell
-32
Closed -$47.9K – 9830
2015
Q4 		$48K Buy
32
+20
+167% +$31.9K ﹤0.01% 9109
2015
Q3 		$18K Sell
12
-27
-69% -$49.9K ﹤0.01% 9510
2015
Q2 		$69K Sell
39
-14
-26% -$29.3K ﹤0.01% 9796
2015
Q1 		$121K Sell
53
-17
-24% -$42.4K ﹤0.01% 8903
2014
Q4 		$187K Sell
70
-41
-37% -$103K ﹤0.01% 8869
2014
Q3 		$300K Buy
111
+5
+5% +$15.1K ﹤0.01% 8032
2014
Q2 		$410K Buy
106
+36
+51% +$123K ﹤0.01% 7847
2014
Q1 		$243K Buy
70
+38
+119% +$155K ﹤0.01% 7934
2013
Q4 		$129K Buy
+32
New +$134K ﹤0.01% 8538

Other funds holding NEPT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Susquehanna International Group's NEPT Position: Q2 2022 in Review

Susquehanna International Group sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2022, closing a stake of 139 shares — an estimated $28.2K sold.

Susquehanna International Group first reported a position in NEPT in Q4 2013 and held it in 26 quarters. The position peaked at $1.99M in Q3 2018. 23 funds tracked by Wall St. Rank hold NEPT as of Q2 2022.

  • Susquehanna International Group reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Susquehanna International Group sold 139 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2022, an estimated $28.2K.
  • Susquehanna International Group first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2013 and held it in 26 quarters.
  • Susquehanna International Group's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $1.99M in Q3 2018.
  • 23 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.