NEPT

Neptune Wellness Solutions Inc. Ordinary Shares
NEPT

Overview Fund Activity
Delisted

NEPT was delisted on the 6th of March, 2024.

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31 hedge funds and large institutions have $28.2M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
10
Closed
6
Calls
$1.19M
Puts
$3.5M
Net Calls
-$2.31M
Net Calls Change
-$2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.46M
2
Deutsche Bank
2
Deutsche Bank
Germany
$837K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$128K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$238K
5
Morgan Stanley
5
Morgan Stanley
New York
$207K

Top Sellers

1
WC
1
Wynnefield Capital
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
AGM
3
Alpine Global Management
New York
$264K
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$27K -$22.5K -5 -45%
PA
27
Parallel Advisors
California
$15K +$15K +4 New
UBS Group
28
UBS Group
Switzerland
$9K -$18K -4 -67%
AG
29
Advisor Group
Arizona
$8K -$4K -1 -33%
OGC
30
Oak Grove Capital
New Hampshire
$5K – – –
SBL
31
Sargent Bickham Lagudis
Colorado
$4K – – –
HNB
32
Huntington National Bank
Ohio
$2K -$1K – –
KJWM
33
Kiley Juergens Wealth Management
Washington
$1K – – –
WC
34
Wynnefield Capital
New York
– -$2.28M -579 Closed
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
– -$443K -113 Closed
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
– -$281K -71 Closed
Citadel Advisors
37
Citadel Advisors
Florida
– -$107K -27 Closed
Invesco
38
Invesco
Georgia
– -$46K -12 Closed
Millennium Management
39
Millennium Management
New York
– -$38K -10 Closed
HR
40
Howe & Rusling
New York
– -$1K – –
KCPG
41
Kavar Capital Partners Group
Kansas
– -$1K – –
1
2