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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40 hedge funds and large institutions have $39.2M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
5
Closed
7
Calls
$3.82M
Puts
$3.48M
Net Calls
+$341K
Net Calls Change
-$1.01M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.76M
2
BFM
2
Boothbay Fund Management
New York
$792K
3
Fidelity International
3
Fidelity International
Bermuda
$239K
4
PP
4
Peconic Partners
New York
$655K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$271K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$119K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
NIC
4
Northwest Investment Counselors
Oregon
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$75K +$75K +12 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$69K +$18.8K +3 +38%
Wells Fargo
28
Wells Fargo
California
$67K +$12.2K +2 +22%
William Blair & Company
29
William Blair & Company
Illinois
$65K – – –
CIBC World Market
30
CIBC World Market
Ontario, Canada
$63K -$25.2K -4 -29%
TRCT
31
Tower Research Capital (TRC)
New York
$43K +$30.7K +5 +250%
UBS Group
32
UBS Group
Switzerland
$34K – – –
BlackRock
33
BlackRock
New York
$26K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$25K +$6.25K +1 +33%
Deutsche Bank
35
Deutsche Bank
Germany
$20K +$20K +3 New
AG
36
Advisor Group
Arizona
$13K – – –
First Manhattan
37
First Manhattan
New York
$8K +$8K +1 New
TPWA
38
TRUE Private Wealth Advisors
Oregon
$5K +$5K +1 New
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$4K – – –
EWM
40
Executive Wealth Management
Michigan
$4K +$4K +1 New
HNB
41
Huntington National Bank
Ohio
$2K -$2K – –
CIAS
42
Capital Investment Advisory Services
North Carolina
$1K -$1K – –
HI
43
Hudock Inc
Pennsylvania
$1K – – –
FPFS
44
First Personal Financial Services
North Carolina
$1K – – –
OIA
45
Optimum Investment Advisors
Illinois
$1K – – –
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
– -$451K -101 Closed
OSAM
47
O'Shaughnessy Asset Management
Connecticut
– -$252K -57 Closed
NIC
48
Northwest Investment Counselors
Oregon
– -$183K -41 Closed
ARTA
49
A.R.T. Advisors
New York
– -$131K -29 Closed
Citigroup
50
Citigroup
New York
– -$10K -2 Closed
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