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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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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

819% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $232K

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

25% less funds holding

Funds holding: 48 → 36 (-12)

58% less capital invested

Capital invested by funds: $44.7M → $18.7M (-$26M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
36
Holders Change
-12
Holders Change %
-25%
% of All Funds
0.79%
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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$794K
2
Deutsche Bank
Deutsche Bank
Germany
+$362K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$128K
4
Two Sigma Investments
Two Sigma Investments
New York
+$111K
5
WPC
White Pine Capital
Minnesota
+$85.4K

Top Sellers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
-$663K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$621K
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 		Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$15K – – –
Creative Planning
27
Creative Planning
Kansas
$13K +$22.8K +8 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$12K – – –
William Blair & Company
29
William Blair & Company
Illinois
$12K – – –
Wells Fargo
30
Wells Fargo
California
$11K +$8.54K +3 +100%
Osaic Holdings
31
Osaic Holdings
Arizona
$9K +$14.2K +5 New
US Bancorp
32
US Bancorp
Minnesota
$8K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$7K +$14.2K +5 New
PA
34
Parallel Advisors
California
$4K -$31.3K -11 -79%
TRCT
35
Tower Research Capital (TRC)
New York
$4K -$8.54K -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
– -$17.1K -6 Closed
BlackRock
50
BlackRock
New York
– -$19K -5 Closed
1
2
3

NEPT Hedge Fund Activity: Q1 2020 in Review

36 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q1 2020, worth a combined $18.7M — down 58% from $44.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NEPT and 5 opened new positions — a net loss of 10 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, adding an estimated $794K. The largest seller was Essex Investment Management, exiting entirely with an estimated $663K sold.

  • 36 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q1 2020, down from 48 in Q4 2019.
  • Funds reported $18.7M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q1 2020, down 58% quarter-over-quarter.
  • 5 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q1 2020 and 15 closed out, a net change of -10 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q1 2020 was Renaissance Technologies, an estimated $794K added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q1 2020 was Essex Investment Management, an estimated $663K sold.

Based on aggregated 13F filings for Q1 2020.