CAC
NEPT

Cowen and Company’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Cowen and Company’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
2020
Q1 		– Sell
-47
Closed -$180K – 550
2019
Q4 		$180K Buy
+47
New +$204K 0.02% 216

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cowen and Company's NEPT Position: Q1 2020 in Review

Cowen and Company sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2020, closing a stake of 47 shares — an estimated $180K sold.

Cowen and Company first reported a position in NEPT in Q4 2019 and held it in 1 quarter. The position peaked at $180K in Q4 2019. 36 funds tracked by Wall St. Rank hold NEPT as of Q1 2020.

  • Cowen and Company reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Cowen and Company sold 47 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2020, an estimated $180K.
  • Cowen and Company first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2019 and held it in 1 quarter.
  • Cowen and Company's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $180K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2020.

Based on Cowen and Company's 13F filing for Q1 2020, filed 11 May 2020.