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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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.

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

1
PA
1
Perceptive Advisors
New York
$47.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$820K
3
Barclays
3
Barclays
United Kingdom
$477K
4
EWM
4
Evercore Wealth Management
New York
$356K
5
WPC
5
White Pine Capital
Minnesota
$345K

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$960K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
BFM
5
Boothbay Fund Management
New York
$433K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$61K – – –
Bank of America
27
Bank of America
North Carolina
$56K -$40.7K -8 -42%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$48K -$4.8K -1 -9%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$38K -$9.5K -2 -20%
Jane Street
30
Jane Street
New York
$36K -$46.3K -9 -56%
William Blair & Company
31
William Blair & Company
Illinois
$36K -$20.6K -4 -36%
Deutsche Bank
32
Deutsche Bank
Germany
$33K +$18.9K +4 +133%
Wells Fargo
33
Wells Fargo
California
$26K -$31.2K -6 -55%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$26K +$5.2K +1 +25%
US Bancorp
35
US Bancorp
Minnesota
$26K +$26K +5 New
BlackRock
36
BlackRock
New York
$25K +$5K +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 +$4K +1 New
TC
40
Truvestments Capital
Florida
$2K – – –
HNB
41
Huntington National Bank
Ohio
$2K -$2K – –
APC
42
Aspire Private Capital
North Carolina
$1K – – –
HI
43
Hudock Inc
Pennsylvania
$1K -$1K – –
CIAS
44
Capital Investment Advisory Services
North Carolina
$1K -$1K – –
WCG
45
Weaver Consulting Group
California
$1K – – –
OIA
46
Optimum Investment Advisors
Illinois
$1K -$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
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