D.E. Shaw & Co
NEPT

D.E. Shaw & Co’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

D.E. Shaw & Co’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
2022
Q2 		– Sell
-11
Closed -$3K – 5915
2022
Q1 		$3K Hold
11
– – ﹤0.01% 5470
2021
Q4 		$6K Sell
11
-8
-42% -$5.5K ﹤0.01% 5337
2021
Q3 		$15K Buy
19
+12
+171% +$12.7K ﹤0.01% 4909
2021
Q2 		$12K Buy
+7
New +$12.7K ﹤0.01% 4716

Other funds holding NEPT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

D.E. Shaw & Co's NEPT Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2022, closing a stake of 11 shares — an estimated $3K sold.

D.E. Shaw & Co first reported a position in NEPT in Q2 2021 and held it in 4 quarters. The position peaked at $15K in Q3 2021. 23 funds tracked by Wall St. Rank hold NEPT as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 11 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2022, an estimated $3K.
  • D.E. Shaw & Co first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $15K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.