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
2021
Q4 		– Sell
-128
Closed -$109K – 14135
2021
Q3 		$109K Sell
128
-10
-7% -$10.6K ﹤0.01% 12015
2021
Q2 		$226K Sell
138
-345
-71% -$625K ﹤0.01% 11330
2021
Q1 		$886K Buy
483
+232
+92% +$585K ﹤0.01% 8045
2020
Q4 		$548K Sell
251
-92
-27% -$236K ﹤0.01% 8083
2020
Q3 		$1.01M Sell
343
-120
-26% -$457K ﹤0.01% 6089
2020
Q2 		$1.82M Buy
463
+364
+368% +$1.22M ﹤0.01% 4668
2020
Q1 		$162K Buy
99
+61
+161% +$174K ﹤0.01% 8920
2019
Q4 		$147K Sell
38
-33
-46% -$143K ﹤0.01% 8951
2019
Q3 		$355K Sell
71
-6
-8% -$39K ﹤0.01% 7957
2019
Q2 		$468K Sell
77
-118
-61% -$673K ﹤0.01% 7396
2019
Q1 		$870K Buy
195
+128
+191% +$611K ﹤0.01% 5292
2018
Q4 		$239K Buy
67
+25
+60% +$121K ﹤0.01% 7419
2018
Q3 		$228K Buy
42
+14
+50% +$67.5K ﹤0.01% 7982
2018
Q2 		$122K Sell
28
-61
-69% -$245K ﹤0.01% 8959
2018
Q1 		$350K Buy
89
+73
+456% +$303K ﹤0.01% 7363
2017
Q4 		$53K Buy
+16
New +$29K ﹤0.01% 8898
2016
Q2 		– Sell
-7
Closed -$10K – 9504
2016
Q1 		$10K Sell
7
-5
-42% -$7.49K ﹤0.01% 8881
2015
Q4 		$18K Sell
12
-1
-8% -$1.59K ﹤0.01% 9249
2015
Q3 		$21K Buy
+13
New +$24K ﹤0.01% 9497
2014
Q4 		– Sell
-23
Closed -$62K – 10211
2014
Q3 		$62K Sell
23
-25
-52% -$75.5K ﹤0.01% 9182
2014
Q2 		$184K Buy
48
+31
+182% +$106K ﹤0.01% 9133
2014
Q1 		$59K Sell
17
-5
-23% -$20.4K ﹤0.01% 8690
2013
Q4 		$91K Sell
22
-44
-67% -$185K ﹤0.01% 8666
2013
Q3 		$295K Buy
66
+57
+633% +$285K ﹤0.01% 7232
2013
Q2 		$40K Buy
+9
New +$35.4K ﹤0.01% 8023

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 $1.19B AUM 33.04% 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.