SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1446194
BALA CYNWYD, PA
Position in BMEZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$760,055
-$457,486 QoQ
Shares Held
49,515
-41.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 87 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMEZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $674,073,053 across 245 Asset Management names. BMEZ ranks #60 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in BMEZ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,055 | 49,515 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,217,541 | 84,787 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,497,896 | 99,528 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,097,275 | 76,094 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $860,922 | 57,780 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $572,889 | 39,784 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $214,204 | 13,523 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,331,374 | 86,678 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,554,230 | 94,828 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,450,906 | 99,038 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,384,311 | 96,066 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $248,565 | 15,138 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||