M
NEPT

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

Murchinson’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
2021
Q3 		– Sell
-1,411
Closed -$2.31M – 126
2021
Q2 		$2.31M Buy
+1,411
New +$2.56M 0.83% 33

Other funds holding NEPT

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Murchinson's NEPT Position: Q3 2021 in Review

Murchinson sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q3 2021, closing a stake of 1,411 shares — an estimated $2.31M sold.

Murchinson first reported a position in NEPT in Q2 2021 and held it in 1 quarter. The position peaked at $2.31M in Q2 2021. 40 funds tracked by Wall St. Rank hold NEPT as of Q3 2021.

  • Murchinson reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Murchinson sold 1,411 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q3 2021, an estimated $2.31M.
  • Murchinson first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • Murchinson's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $2.31M in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2021.

Based on Murchinson's 13F filing for Q3 2021, filed 15 Nov 2021.