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

Perceptive Advisors’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	-1,429	Closed	-$87K	–	116
2022 Q3	$87K	Hold	1,429	–	–	﹤0.01%	114
2022 Q2	$81K	Hold	1,429	–	–	﹤0.01%	108
2022 Q1	$445K	Sell	1,429 -5,754	-80%	-$2.61M	0.01%	127
2021 Q4	$4.12M	Hold	7,183	–	–	0.06%	125
2021 Q3	$6.08M	Sell	7,183 -1,995	-22%	-$2.11M	0.09%	114
2021 Q2	$15M	Hold	9,178	–	–	0.2%	94
2021 Q1	$16.6M	Sell	9,178 -6,690	-42%	-$16.9M	0.22%	85
2020 Q4	$34.7M	Buy	15,868 +1,984	+14%	+$5.1M	0.37%	59
2020 Q3	$41M	Buy	13,884 +715	+5%	+$2.72M	0.6%	44
2020 Q2	$51.6M	Buy	13,169 +3,571	+37%	+$12M	0.84%	31
2020 Q1	$15.7M	Hold	9,598	–	–	0.41%	46
2019 Q4	$36.8M	Hold	9,598	–	–	0.73%	36
2019 Q3	$47.8M	Buy	9,598 +3,247	+51%	+$21.1M	1.29%	21
2019 Q2	$30M	Hold	6,351	–	–	0.69%	36
2019 Q1	$28.4M	Hold	6,351	–	–	0.8%	31
2018 Q4	$17.8M	Hold	6,351	–	–	0.68%	38
2018 Q3	$34.5M	Buy	6,351 +227	+4%	+$1.1M	0.92%	36
2018 Q2	$20.4M	Hold	6,124	–	–	0.53%	47
2018 Q1	$24.1M	Buy	6,124 +143	+2%	+$593K	0.68%	36
2017 Q4	$19.8M	Buy	5,981 +1,324	+28%	+$2.4M	0.66%	40
2017 Q3	$4.11M	Hold	4,657	–	–	0.16%	76
2017 Q2	$3.8M	Hold	4,657	–	–	0.2%	71
2017 Q1	$4.61M	Hold	4,657	–	–	0.26%	63
2016 Q4	$6M	Sell	4,657 -165	-3%	-$252K	0.43%	53
2016 Q3	$7.16M	Hold	4,822	–	–	0.47%	54
2016 Q2	$6.88M	Hold	4,822	–	–	0.56%	48
2016 Q1	$6.75M	Buy	4,822 +36	+0.8%	+$53.9K	0.61%	45
2015 Q4	$7.17M	Hold	4,786	–	–	0.55%	45
2015 Q3	$7.37M	Hold	4,786	–	–	0.67%	43
2015 Q2	$8.64M	Sell	4,786 -36	-0.7%	-$75.3K	0.56%	46
2015 Q1	$10.9M	Hold	4,822	–	–	0.88%	30
2014 Q4	$12.8M	Buy	4,822 +36	+0.8%	+$90.2K	1.15%	26
2014 Q3	$9.07M	Hold	4,786	–	–	0.99%	28
2014 Q2	$18.5M	Hold	4,786	–	–	1.85%	18
2014 Q1	$16.6M	Buy	4,786 +571	+14%	+$2.33M	1.86%	17
2013 Q4	$17.1M	Buy	4,215 +369	+10%	+$1.55M	2.12%	15
2013 Q3	$17.1M	Sell	3,846 -28	-0.7%	-$140K	1.5%	16
2013 Q2	$17.6M	Buy	+3,874	New	+$15.2M	1.96%	13

Other funds holding NEPT

Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return