DS
NEPT

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

David Shaw’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 $111M AUM 74.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

David Shaw's NEPT Position: Q2 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • David Shaw sold 11 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2022, an estimated $3K.
  • David Shaw first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2021 and held it in 4 quarters.
  • David Shaw'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.