Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
32 hedge funds and large institutions have $56.5M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 9 closing their positions.
748% more call options, than puts
Call options by funds: $7.29M | Put options by funds: $860K
202% more capital invested
Capital invested by funds: $18.7M → $56.5M (+$37.8M)
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
11% less funds holding
Funds holding: 36 → 32 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$12M |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$181K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$171K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$134K |
| 5 |
Goldman Sachs
New York
|
+$83.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$686K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$271K |
| 3 |
Morgan Stanley
New York
|
-$228K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$191K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$141K |
NEPT Hedge Fund Activity: Q2 2020 in Review
32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q2 2020, worth a combined $56.5M — up 202% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NEPT and 5 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 13 added.
The largest buyer was Perceptive Advisors, adding an estimated $12M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $686K sold.
- 32 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q2 2020, down from 36 in Q1 2020.
- Funds reported $56.5M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q2 2020, up 202% quarter-over-quarter.
- 5 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q2 2020 and 9 closed out, a net change of -4 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q2 2020 was Perceptive Advisors, an estimated $12M added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q2 2020 was Renaissance Technologies, an estimated $686K sold.
Based on aggregated 13F filings for Q2 2020.