Renaissance Technologies
NEPT

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

Renaissance Technologies’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
Q2 		– Sell
-2,072
Closed -$45K – 4373
2023
Q1 		$45K Sell
2,072
-1,113
-35% -$26.7K ﹤0.01% 3685
2022
Q4 		$40K Sell
3,185
-32
-1% -$1.21K ﹤0.01% 3845
2022
Q3 		$196K Buy
3,217
+360
+13% +$24.5K ﹤0.01% 3394
2022
Q2 		$160K Buy
2,857
+2,735
+2,242% +$555K ﹤0.01% 3729
2022
Q1 		$38K Sell
122
-199
-62% -$90.4K ﹤0.01% 3944
2021
Q4 		$184K Buy
+321
New +$221K ﹤0.01% 3541
2021
Q1 		– Sell
-245
Closed -$535K – 3812
2020
Q4 		$535K Buy
245
+103
+73% +$265K ﹤0.01% 2798
2020
Q3 		$419K Buy
+142
New +$541K ﹤0.01% 2881
2020
Q2 		– Sell
-417
Closed -$686K – 3844
2020
Q1 		$686K Buy
417
+279
+202% +$794K ﹤0.01% 2608
2019
Q4 		$530K Sell
138
-26
-16% -$113K ﹤0.01% 2881
2019
Q3 		$820K Buy
+164
New +$1.07M ﹤0.01% 2673
2019
Q1 		– Sell
-115
Closed -$408K – 3760
2018
Q4 		$408K Buy
115
+48
+72% +$233K ﹤0.01% 2932
2018
Q3 		$363K Buy
67
+59
+738% +$285K ﹤0.01% 2957
2018
Q2 		$36K Buy
+8
New +$32.2K ﹤0.01% 3201
2018
Q1 		– Sell
-17
Closed -$57K – 3637
2017
Q4 		$57K Buy
+17
New +$30.9K ﹤0.01% 3255
2015
Q2 		– Sell
-20
Closed -$45K – 3429
2015
Q1 		$45K Sell
20
-18
-47% -$44.8K ﹤0.01% 3087
2014
Q4 		$102K Buy
38
+8
+27% +$20K ﹤0.01% 2805
2014
Q3 		$81K Buy
30
+1
+3% +$3.02K ﹤0.01% 2685
2014
Q2 		$113K Buy
29
+15
+107% +$51.2K ﹤0.01% 2648
2014
Q1 		$50K Buy
+14
New +$57.2K ﹤0.01% 2755

Other funds holding NEPT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 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
TSS
Two Sigma Securities New York $861M AUM 21.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies's NEPT Position: Q2 2023 in Review

Renaissance Technologies sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q2 2023, closing a stake of 2,072 shares — an estimated $45K sold.

Renaissance Technologies first reported a position in NEPT in Q1 2014 and held it in 20 quarters. The position peaked at $820K in Q3 2019. 18 funds tracked by Wall St. Rank hold NEPT as of Q2 2023.

  • Renaissance Technologies reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Renaissance Technologies sold 2,072 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q2 2023, an estimated $45K.
  • Renaissance Technologies first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2014 and held it in 20 quarters.
  • Renaissance Technologies's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $820K in Q3 2019.
  • 18 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.