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
Q3 		– Sell
-1,023
Closed -$57K – 14389
2022
Q2 		$57K Buy
1,023
+981
+2,336% +$199K ﹤0.01% 11908
2022
Q1 		$13K Sell
42
-59
-58% -$26.8K ﹤0.01% 12722
2021
Q4 		$58K Sell
101
-265
-72% -$182K ﹤0.01% 12473
2021
Q3 		$310K Sell
366
-162
-31% -$171K ﹤0.01% 10528
2021
Q2 		$865K Sell
528
-143
-21% -$259K ﹤0.01% 8168
2021
Q1 		$1.23M Buy
671
+462
+221% +$1.17M ﹤0.01% 7178
2020
Q4 		$457K Buy
209
+38
+22% +$97.6K ﹤0.01% 8491
2020
Q3 		$506K Buy
171
+13
+8% +$49.5K ﹤0.01% 7649
2020
Q2 		$619K Buy
158
+73
+86% +$245K ﹤0.01% 6917
2020
Q1 		$139K Sell
85
-103
-55% -$293K ﹤0.01% 9063
2019
Q4 		$724K Buy
188
+52
+38% +$226K ﹤0.01% 6193
2019
Q3 		$679K Sell
136
-125
-48% -$813K ﹤0.01% 6599
2019
Q2 		$1.59M Buy
261
+138
+112% +$787K ﹤0.01% 4637
2019
Q1 		$551K Sell
123
-66
-35% -$315K ﹤0.01% 6077
2018
Q4 		$674K Sell
189
-247
-57% -$1.2M ﹤0.01% 5439
2018
Q3 		$2.37M Buy
436
+87
+25% +$420K ﹤0.01% 3729
2018
Q2 		$1.52M Buy
349
+286
+454% +$1.15M ﹤0.01% 4522
2018
Q1 		$249K Buy
+63
New +$261K ﹤0.01% 7941
2016
Q2 		– Sell
-7
Closed -$10K – 9505
2016
Q1 		$10K Sell
7
-6
-46% -$8.98K ﹤0.01% 8882
2015
Q4 		$19K Buy
13
+2
+18% +$3.19K ﹤0.01% 9238
2015
Q3 		$17K Sell
11
-3
-21% -$5.54K ﹤0.01% 9513
2015
Q2 		$25K Buy
+14
New +$29.3K ﹤0.01% 9982
2015
Q1 		– Sell
-38
Closed -$102K – 10059
2014
Q4 		$102K Sell
38
-8
-17% -$20K ﹤0.01% 9181
2014
Q3 		$124K Sell
46
-40
-47% -$121K ﹤0.01% 9002
2014
Q2 		$332K Sell
86
-29
-25% -$99K ﹤0.01% 8205
2014
Q1 		$400K Buy
115
+14
+14% +$57.2K ﹤0.01% 7111
2013
Q4 		$411K Buy
101
+54
+115% +$227K ﹤0.01% 7061
2013
Q3 		$208K Buy
47
+38
+422% +$190K ﹤0.01% 7726
2013
Q2 		$43K Buy
+9
New +$35.4K ﹤0.01% 8007

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.