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

Two Sigma Securities’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 Q3	–	Sell	-1,109	Closed	-$6.52K	–	3624
2023 Q2	$6.52K	Buy	+1,109	New	+$15.8K	﹤0.01%	2647
2022 Q4	–	Sell	-710	Closed	-$43K	–	3418
2022 Q3	$43K	Buy	+710	New	+$48.4K	﹤0.01%	2204
2022 Q2	–	Sell	-36	Closed	-$11K	–	2965
2022 Q1	$11K	Buy	36 +4	+13%	+$1.82K	﹤0.01%	2041
2021 Q4	$18K	Buy	+32	New	+$22K	﹤0.01%	1427

Other funds holding NEPT

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Two Sigma Securities's NEPT Position: Q3 2023 in Review

Two Sigma Securities sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q3 2023, closing a stake of 1,109 shares — an estimated $6.52K sold.

Two Sigma Securities first reported a position in NEPT in Q4 2021 and held it in 4 quarters. The position peaked at $43K in Q3 2022. 16 funds tracked by Wall St. Rank hold NEPT as of Q3 2023.

Two Sigma Securities reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Two Sigma Securities sold 1,109 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q3 2023, an estimated $6.52K.
Two Sigma Securities first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2021 and held it in 4 quarters.
Two Sigma Securities's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $43K in Q3 2022.
16 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.