NEPT

Neptune Wellness Solutions Inc. Ordinary Shares
NEPT

Overview Fund Activity
Delisted

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

Back to rankings

36 hedge funds and large institutions have $18.7M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-12
Holders Change %
-25%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
7
Closed
15
Calls
$2.13M
Puts
$232K
Net Calls
+$1.9M
Net Calls Change
+$1.22M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$459K
2
Deutsche Bank
Deutsche Bank
Germany
+$209K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$72.5K
4
Two Sigma Investments
Two Sigma Investments
New York
+$64K
5
WPC
White Pine Capital
Minnesota
+$49.3K

Top Sellers

1
EIM
Essex Investment Management
Massachusetts
-$663K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$356K
3
PCM
Prelude Capital Management
New York
-$300K
4
OAM
Oxford Asset Management
United Kingdom
-$277K
5
HCM
Hilton Capital Management
New York
-$206K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Scotia Capital
Ontario, Canada
$15K – – –
Creative Planning
27
Creative Planning
Kansas
$13K +$13K +8 New
William Blair & Company
28
William Blair & Company
Illinois
$12K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$12K – – –
Wells Fargo
30
Wells Fargo
California
$11K +$5.5K +3 +100%
Osaic Holdings
31
Osaic Holdings
Arizona
$9K +$9K +5 New
US Bancorp
32
US Bancorp
Minnesota
$8K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$7K +$7K +5 New
PA
34
Parallel Advisors
California
$4K -$14.7K -11 -79%
TRCT
35
Tower Research Capital (TRC)
New York
$4K -$6K -3 -60%
First Manhattan
36
First Manhattan
New York
$2K – – –
CFN
37
Cordasco Financial Network
Florida
$1K – – –
EIM
38
Essex Investment Management
Massachusetts
– -$663K -172 Closed
PCM
39
Prelude Capital Management
New York
– -$300K -78 Closed
OAM
40
Oxford Asset Management
United Kingdom
– -$277K -72 Closed
HCM
41
Hilton Capital Management
New York
– -$206K -54 Closed
CAC
42
Cowen and Company
New York
– -$180K -47 Closed
AC
43
Aristides Capital
Kentucky
– -$166K -43 Closed
TD Asset Management
44
TD Asset Management
Ontario, Canada
– -$113K -29 Closed
CM
45
Caption Management
Oklahoma
– -$96K -25 Closed
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
– -$79K -20 Closed
CS
47
Credit Suisse
Switzerland
– -$74K -19 Closed
Truist Financial
48
Truist Financial
North Carolina
– -$28K -7 Closed
Group One Trading
49
Group One Trading
Illinois
– -$25K -6 Closed
BlackRock
50
BlackRock
New York
– -$19K -5 Closed
1
2
3