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NEPT

Neptune Wellness Solutions Inc. Ordinary Shares
NEPT

Delisted

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

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39 hedge funds and large institutions have $55.6M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $39.2M → $55.6M (+$16.4M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

1% less call options, than puts

Call options by funds: $3.07M | Put options by funds: $3.09M

3% less funds holding

Funds holding: 40 → 39 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
11
Reduced
11
Closed
8
Calls
$3.07M
Puts
$3.09M
Net Calls
-$24K
Net Calls Change
-$365K

Top Buyers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
+$21.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.07M
3
Barclays
Barclays
United Kingdom
+$521K
4
EWM
Evercore Wealth Management
New York
+$462K
5
WPC
White Pine Capital
Minnesota
+$325K

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$982K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$631K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$368K
4
BFM
Boothbay Fund Management
New York
-$280K
5
Fidelity International
Fidelity International
Bermuda
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$61K – – –
Bank of America
27
Bank of America
North Carolina
$56K -$52.1K -8 -42%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$48K -$6.51K -1 -9%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$38K -$13K -2 -20%
Jane Street
30
Jane Street
New York
$36K -$58.6K -9 -56%
William Blair & Company
31
William Blair & Company
Illinois
$36K -$26K -4 -36%
Deutsche Bank
32
Deutsche Bank
Germany
$33K +$26K +4 +133%
Wells Fargo
33
Wells Fargo
California
$26K -$39K -6 -55%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$26K +$6.51K +1 +25%
US Bancorp
35
US Bancorp
Minnesota
$26K +$32.5K +5 New
BlackRock
36
BlackRock
New York
$25K +$6.51K +1 +25%
First Manhattan
37
First Manhattan
New York
$7K – – –
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$4K – – –
VFA
39
Valeo Financial Advisors
Indiana
$4K +$6.51K +1 New
HNB
40
Huntington National Bank
Ohio
$2K – – –
TC
41
Truvestments Capital
Florida
$2K – – –
APC
42
Aspire Private Capital
North Carolina
$1K – – –
CIAS
43
Capital Investment Advisory Services
North Carolina
$1K – – –
HI
44
Hudock Inc
Pennsylvania
$1K – – –
OIA
45
Optimum Investment Advisors
Illinois
$1K – – –
WCG
46
Weaver Consulting Group
California
$1K – – –
SC
47
Sculptor Capital
New York
– -$982K -161 Closed
Two Sigma Advisers
48
Two Sigma Advisers
New York
– -$368K -61 Closed
Fidelity International
49
Fidelity International
Bermuda
– -$239K -39 Closed
VF
50
Virtu Financial
New York
– -$100K -16 Closed
1
2
3

NEPT Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q3 2019, worth a combined $55.6M — up 42% from $39.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NEPT and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.

The largest buyer was Perceptive Advisors, adding an estimated $21.1M. The largest seller was Sculptor Capital, exiting entirely with an estimated $982K sold.

  • 39 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q3 2019, down from 40 in Q2 2019.
  • Funds reported $55.6M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q3 2019, up 42% quarter-over-quarter.
  • 7 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q3 2019 and 8 closed out, a net change of -1 holder.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q3 2019 was Perceptive Advisors, an estimated $21.1M added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q3 2019 was Sculptor Capital, an estimated $982K sold.

Based on aggregated 13F filings for Q3 2019.