Optiver Holding
NEPT

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

Optiver Holding’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
Q1 		– Sell
-8
Closed -$5K – 913
2021
Q4 		$5K Buy
+8
New +$5.5K ﹤0.01% 790

Other funds holding NEPT

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Optiver Holding's NEPT Position: Q1 2022 in Review

Optiver Holding sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2022, closing a stake of 8 shares — an estimated $5K sold.

Optiver Holding first reported a position in NEPT in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 41 funds tracked by Wall St. Rank hold NEPT as of Q1 2022.

  • Optiver Holding reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 8 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2022, an estimated $5K.
  • Optiver Holding first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2021 and held it in 1 quarter.
  • Optiver Holding's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $5K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.