HT
NEPT

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

HAP Trading’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
-45
Closed -$4K – 2465
2022
Q1 		$4K Buy
45
+30
+200% +$13.6K ﹤0.01% 1997
2021
Q4 		$1K Buy
15
+1
+7% +$688 ﹤0.01% 2469
2021
Q3 		$1K Sell
14
-12
-46% -$12.7K ﹤0.01% 2371
2021
Q2 		$4K Sell
26
-10
-28% -$18.1K ﹤0.01% 2201
2021
Q1 		$9K Buy
36
+19
+112% +$47.9K ﹤0.01% 1669
2020
Q4 		$2K Buy
17
+6
+55% +$15.4K ﹤0.01% 2132
2020
Q3 		$4K Sell
11
-2
-15% -$7.62K ﹤0.01% 1472
2020
Q2 		$11K Buy
13
+3
+30% +$10.1K ﹤0.01% 1441
2020
Q1 		$2K Buy
10
+1
+11% +$2.85K ﹤0.01% 1146
2019
Q4 		$4K Buy
+9
New +$39.1K ﹤0.01% 1119

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 $79.5B AUM 27.1% 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