LSA
NEPT

Leonteq Securities AG’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Leonteq Securities AG’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
Q4 		– Sell
-1
Closed -$55 – 1376
2022
Q3 		$55 Hold
1
– – ﹤0.01% 1256
2022
Q2 		$50 Buy
+1
New +$203 ﹤0.01% 1262

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VF
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
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Goldman Sachs
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Leonteq Securities AG's NEPT Position: Q4 2022 in Review

Leonteq Securities AG sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q4 2022, closing a stake of 1 share — an estimated $55 sold.

Leonteq Securities AG first reported a position in NEPT in Q2 2022 and held it in 2 quarters. The position peaked at $55 in Q3 2022. 22 funds tracked by Wall St. Rank hold NEPT as of Q4 2022.

  • Leonteq Securities AG reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Leonteq Securities AG sold 1 Neptune Wellness Solutions Inc. Ordinary Shares share in Q4 2022, an estimated $55.
  • Leonteq Securities AG first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Leonteq Securities AG's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $55 in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2022.

Based on Leonteq Securities AG's 13F filing for Q4 2022, filed 26 Mar 2026.