Two Sigma Investments
NEPT

Two Sigma Investments’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Two Sigma Investments’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
-726
Closed -$44K – 3158
2022
Q3 		$44K Buy
726
+223
+44% +$15.2K ﹤0.01% 2327
2022
Q2 		$28K Buy
+503
New +$102K ﹤0.01% 2385
2020
Q2 		– Sell
-39
Closed -$64K – 3657
2020
Q1 		$64K Buy
+39
New +$111K ﹤0.01% 2904
2018
Q4 		– Sell
-19
Closed -$102K – 3648
2018
Q3 		$102K Buy
+19
New +$91.7K ﹤0.01% 3077

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Investments's NEPT Position: Q4 2022 in Review

Two Sigma Investments sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q4 2022, closing a stake of 726 shares — an estimated $44K sold.

Two Sigma Investments first reported a position in NEPT in Q3 2018 and held it in 4 quarters. The position peaked at $102K in Q3 2018. 22 funds tracked by Wall St. Rank hold NEPT as of Q4 2022.

  • Two Sigma Investments reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Investments sold 726 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q4 2022, an estimated $44K.
  • Two Sigma Investments first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2018 and held it in 4 quarters.
  • Two Sigma Investments's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $102K in Q3 2018.
  • 22 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2022.

Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.