William Blair & Company
NEPT

William Blair & Company’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

William Blair & Company’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
2020
Q4 		– Sell
-7
Closed -$21K – 1875
2020
Q3 		$21K Hold
7
– – ﹤0.01% 1578
2020
Q2 		$28K Hold
7
– – ﹤0.01% 1507
2020
Q1 		$12K Hold
7
– – ﹤0.01% 1547
2019
Q4 		$28K Hold
7
– – ﹤0.01% 1543
2019
Q3 		$36K Sell
7
-4
-36% -$26K ﹤0.01% 1490
2019
Q2 		$65K Hold
11
– – ﹤0.01% 1466
2019
Q1 		$48K Buy
11
+4
+57% +$19.1K ﹤0.01% 1471
2018
Q4 		$25K Buy
+7
New +$34K ﹤0.01% 1463
2018
Q3 		– Sell
-7
Closed -$31K – 1679
2018
Q2 		$31K Sell
7
-8
-53% -$32.2K ﹤0.01% 1467
2018
Q1 		$58K Hold
15
– – ﹤0.01% 1326
2017
Q4 		$49K Buy
15
+7
+88% +$12.7K ﹤0.01% 1335
2017
Q3 		$10K Hold
8
– – ﹤0.01% 1349
2017
Q2 		$9K Hold
8
– – ﹤0.01% 1590
2017
Q1 		$11K Hold
8
– – ﹤0.01% 1420
2016
Q4 		$10K Hold
8
– – ﹤0.01% 1362
2016
Q3 		$11K Hold
8
– – ﹤0.01% 1271
2016
Q2 		$11K Buy
+8
New +$12.1K ﹤0.01% 1215

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

William Blair & Company's NEPT Position: Q4 2020 in Review

William Blair & Company sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q4 2020, closing a stake of 7 shares — an estimated $21K sold.

William Blair & Company first reported a position in NEPT in Q2 2016 and held it in 17 quarters. The position peaked at $65K in Q2 2019. 45 funds tracked by Wall St. Rank hold NEPT as of Q4 2020.

  • William Blair & Company reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • William Blair & Company sold 7 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q4 2020, an estimated $21K.
  • William Blair & Company first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2016 and held it in 17 quarters.
  • William Blair & Company's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $65K in Q2 2019.
  • 45 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2020.

Based on William Blair & Company's 13F filing for Q4 2020, filed 9 Feb 2021.