Barclays
NEPT

Barclays’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Barclays’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
2013
Q4 		– Sell
-7
Closed -$30K – 7727
2013
Q3 		$30K Buy
+7
New +$35K ﹤0.01% 6339

Other funds holding NEPT

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Barclays's NEPT Position: Q4 2021 in Review

Barclays held its Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) position steady in Q4 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4847.

Barclays first reported a position in NEPT in Q3 2018 and has held it in 5 quarters since. The position peaked at $477K in Q3 2019. 41 funds tracked by Wall St. Rank hold NEPT as of Q4 2021.

  • Barclays held 0 shares of Neptune Wellness Solutions Inc. Ordinary Shares worth $0 as of Q4 2021.
  • Barclays left its Neptune Wellness Solutions Inc. Ordinary Shares share count unchanged in Q4 2021.
  • Neptune Wellness Solutions Inc. Ordinary Shares made up ﹤0.01% of Barclays's portfolio in Q4 2021, its #4847 holding.
  • Barclays first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2018 and has held it in 5 quarters since.
  • Barclays's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $477K in Q3 2019.
  • 41 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.