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

Jane Street’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	-49	Closed	-$15K	–	11242
2022 Q1	$15K	Buy	49 +10	+26%	+$4.54K	﹤0.01%	10013
2021 Q4	$23K	Buy	+39	New	+$26.8K	﹤0.01%	9768
2020 Q2	–	Sell	-15	Closed	-$24K	–	7694
2020 Q1	$24K	Buy	+15	New	+$42.7K	﹤0.01%	5166
2019 Q4	–	Sell	-7	Closed	-$36K	–	5935
2019 Q3	$36K	Sell	7 -9	-56%	-$58.6K	﹤0.01%	4917
2019 Q2	$98K	Buy	16 +5	+45%	+$28.5K	﹤0.01%	4859
2019 Q1	$49K	Buy	+11	New	+$52.5K	﹤0.01%	4834
2018 Q4	–	Sell	-12	Closed	-$64K	–	5919
2018 Q3	$64K	Sell	12 -9	-43%	-$43.4K	﹤0.01%	4904
2018 Q2	$92K	Buy	+21	New	+$84.5K	﹤0.01%	4748

Other funds holding NEPT

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Jane Street's NEPT Position: Q2 2022 in Review

Jane Street sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2022, closing a stake of 49 shares — an estimated $15K sold.

Jane Street first reported a position in NEPT in Q2 2018 and held it in 8 quarters. The position peaked at $98K in Q2 2019. 23 funds tracked by Wall St. Rank hold NEPT as of Q2 2022.

Jane Street reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Jane Street sold 49 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2022, an estimated $15K.
Jane Street first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2018 and held it in 8 quarters.
Jane Street's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $98K in Q2 2019.
23 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.