ARTA
NEPT

A.R.T. Advisors’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

A.R.T. Advisors’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
2019
Q2 		– Sell
-29
Closed -$131K – 1703
2019
Q1 		$131K Sell
29
-49
-63% -$234K 0.01% 1145
2018
Q4 		$277K Buy
+78
New +$379K 0.02% 954
2018
Q3 		– Sell
-14
Closed -$60K – 1790
2018
Q2 		$60K Sell
14
-5
-26% -$20.1K ﹤0.01% 1329
2018
Q1 		$73K Sell
19
-37
-66% -$153K ﹤0.01% 1377
2017
Q4 		$186K Buy
+56
New +$102K 0.01% 1182
2016
Q1 		– Sell
-13
Closed -$19K – 1713
2015
Q4 		$19K Buy
+13
New +$20.7K ﹤0.01% 1413
2014
Q2 		– Sell
-11
Closed -$39K – 1579
2014
Q1 		$39K Sell
11
-3
-21% -$12.3K ﹤0.01% 1285
2013
Q4 		$55K Sell
14
-5
-26% -$21K ﹤0.01% 1224
2013
Q3 		$82K Buy
+19
New +$94.9K ﹤0.01% 1234

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

A.R.T. Advisors's NEPT Position: Q2 2019 in Review

A.R.T. Advisors sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2019, closing a stake of 29 shares — an estimated $131K sold.

A.R.T. Advisors first reported a position in NEPT in Q3 2013 and held it in 9 quarters. The position peaked at $277K in Q4 2018. 40 funds tracked by Wall St. Rank hold NEPT as of Q2 2019.

  • A.R.T. Advisors reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 29 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2019, an estimated $131K.
  • A.R.T. Advisors first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2013 and held it in 9 quarters.
  • A.R.T. Advisors's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $277K in Q4 2018.
  • 40 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.