Millennium Management
NEPT

Millennium Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Millennium Management’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
2023
Q1 		– Sell
-288
Closed -$4K – 7088
2022
Q4 		$4K Buy
+288
New +$10.8K ﹤0.01% 6337
2022
Q3 		– Sell
-934
Closed -$52K – 7640
2022
Q2 		$52K Buy
934
+616
+194% +$125K ﹤0.01% 6196
2022
Q1 		$99K Buy
+318
New +$144K ﹤0.01% 6161
2021
Q4 		– Sell
-29
Closed -$25K – 7549
2021
Q3 		$25K Sell
29
-16
-36% -$16.9K ﹤0.01% 6648
2021
Q2 		$74K Buy
45
+8
+22% +$14.5K ﹤0.01% 6312
2021
Q1 		$68K Buy
37
+4
+12% +$10.1K ﹤0.01% 5743
2020
Q4 		$72K Sell
33
-27
-45% -$69.4K ﹤0.01% 5063
2020
Q3 		$179 Buy
60
+20
+50% +$76.2K ﹤0.01% 4099
2020
Q2 		$156K Buy
40
+8
+25% +$26.9K ﹤0.01% 3905
2020
Q1 		$53K Buy
32
+13
+68% +$37K ﹤0.01% 3661
2019
Q4 		$72K Sell
19
-7
-27% -$30.4K ﹤0.01% 4059
2019
Q3 		$130K Buy
26
+7
+37% +$45.5K ﹤0.01% 3905
2019
Q2 		$115K Buy
19
+8
+73% +$45.6K ﹤0.01% 3865
2019
Q1 		$48K Buy
+11
New +$52.5K ﹤0.01% 3897
2018
Q2 		– Sell
-10
Closed -$38K – 4279
2018
Q1 		$38K Buy
10
+1
+11% +$4.15K ﹤0.01% 3551
2017
Q4 		$29K Buy
+9
New +$16.3K ﹤0.01% 3739
2014
Q2 		– Sell
-19
Closed -$66K – 4003
2014
Q1 		$66K Buy
+19
New +$77.7K ﹤0.01% 3343
2013
Q3 		– Sell
-8
Closed -$34K – 3642
2013
Q2 		$34K Buy
+8
New +$31.4K ﹤0.01% 2926

Other funds holding NEPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Millennium Management's NEPT Position: Q1 2023 in Review

Millennium Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2023, closing a stake of 288 shares — an estimated $4K sold.

Millennium Management first reported a position in NEPT in Q2 2013 and held it in 18 quarters. The position peaked at $156K in Q2 2020. 17 funds tracked by Wall St. Rank hold NEPT as of Q1 2023.

  • Millennium Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Millennium Management sold 288 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2023, an estimated $4K.
  • Millennium Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2013 and held it in 18 quarters.
  • Millennium Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $156K in Q2 2020.
  • 17 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.