Balyasny Asset Management
NEPT

Balyasny Asset Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Balyasny Asset Management’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
-101
Closed -$451K – 1791
2019
Q1 		$451K Buy
+101
New +$482K ﹤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

Balyasny Asset Management's NEPT Position: Q2 2019 in Review

Balyasny Asset Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2019, closing a stake of 101 shares — an estimated $451K sold.

Balyasny Asset Management first reported a position in NEPT in Q1 2019 and held it in 1 quarter. The position peaked at $451K in Q1 2019. 40 funds tracked by Wall St. Rank hold NEPT as of Q2 2019.

  • Balyasny Asset Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 101 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2019, an estimated $451K.
  • Balyasny Asset Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2019 and held it in 1 quarter.
  • Balyasny Asset Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $451K in Q1 2019.
  • 40 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2019.

Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.