Susquehanna International Group
SPHS

Susquehanna International Group’s Sophiris Bio, Inc. SPHS Stock Holding History

Susquehanna International Group’s Portfolio SPHS Stock Details SPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,379
Closed -$14K – 11334
2019
Q1 		$14K Sell
14,379
-40,789
-74% -$43.8K ﹤0.01% 8636
2018
Q4 		$46K Buy
55,168
+44,134
+400% +$86.9K ﹤0.01% 8518
2018
Q3 		$31K Sell
11,034
-15,200
-58% -$43.3K ﹤0.01% 8942
2018
Q2 		$74K Sell
26,234
-6,953
-21% -$20.7K ﹤0.01% 9164
2018
Q1 		$67K Buy
33,187
+19,404
+141% +$42K ﹤0.01% 8862
2017
Q4 		$31K Buy
+13,783
New +$30K ﹤0.01% 9020
2017
Q3 		– Sell
-22,337
Closed -$46.3K – 10337
2017
Q2 		$49K Buy
22,337
+653
+3% +$1.6K ﹤0.01% 8900
2017
Q1 		$61K Buy
+21,684
New +$59.4K ﹤0.01% 8555
2016
Q2 		– Sell
-12,102
Closed -$17K – 10090
2016
Q1 		$17K Buy
+12,102
New +$21.3K ﹤0.01% 8840
2015
Q3 		– Sell
-20,632
Closed -$16K – 10993
2015
Q2 		$16K Buy
+20,632
New +$17.5K ﹤0.01% 10017

Other funds holding SPHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group's SPHS Position: Q2 2019 in Review

Susquehanna International Group sold out of Sophiris Bio, Inc. (SPHS) in Q2 2019, closing a stake of 14,379 shares — an estimated $14K sold.

Susquehanna International Group first reported a position in SPHS in Q2 2015 and held it in 10 quarters. The position peaked at $74K in Q2 2018. 22 funds tracked by Wall St. Rank hold SPHS as of Q2 2019.

  • Susquehanna International Group reported no remaining Sophiris Bio, Inc. position as of Q2 2019 after selling out during the quarter.
  • Susquehanna International Group sold 14,379 Sophiris Bio, Inc. shares in Q2 2019, an estimated $14K.
  • Susquehanna International Group first reported a position in Sophiris Bio, Inc. in Q2 2015 and held it in 10 quarters.
  • Susquehanna International Group's Sophiris Bio, Inc. position peaked at $74K in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Sophiris Bio, Inc. as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.