BlackRock
NEPT

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

BlackRock’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
2021
Q3 		– Hold
0
– – – 5716
2021
Q2 		– Hold
0
– – – 5586
2020
Q1 		– Sell
-5
Closed -$19K – 5118
2019
Q4 		$19K Hold
5
– – ﹤0.01% 4671
2019
Q3 		$25K Buy
5
+1
+25% +$6.51K ﹤0.01% 4621
2019
Q2 		$26K Hold
4
– – ﹤0.01% 4654
2019
Q1 		$19K Hold
4
– – ﹤0.01% 4607
2018
Q4 		$15K Buy
+4
New +$19.4K ﹤0.01% 4617

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BlackRock's NEPT Position: Q3 2021 in Review

BlackRock held its Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) position steady in Q3 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5716.

BlackRock first reported a position in NEPT in Q4 2018 and has held it in 5 quarters since. The position peaked at $26K in Q2 2019. 40 funds tracked by Wall St. Rank hold NEPT as of Q3 2021.

  • BlackRock held 0 shares of Neptune Wellness Solutions Inc. Ordinary Shares worth $0 as of Q3 2021.
  • BlackRock left its Neptune Wellness Solutions Inc. Ordinary Shares share count unchanged in Q3 2021.
  • Neptune Wellness Solutions Inc. Ordinary Shares made up ﹤0.01% of BlackRock's portfolio in Q3 2021, its #5716 holding.
  • BlackRock first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2018 and has held it in 5 quarters since.
  • BlackRock's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $26K in Q2 2019.
  • 40 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2021.

Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.