We are live on ! Find out more
NEPT

Neptune Wellness Solutions Inc. Ordinary Shares
NEPT

Delisted

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

Back to rankings

43 hedge funds and large institutions have $45.6M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

351% more call options, than puts

Call options by funds: $4.69M | Put options by funds: $1.04M

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

34% more funds holding

Funds holding: 32 → 43 (+11)

19% less capital invested

Capital invested by funds: $56.5M → $45.6M (-$10.9M)

Holders
43
Holders Change
+11
Holders Change %
+34.38%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
5
Closed
2
Calls
$4.69M
Puts
$1.04M
Net Calls
+$3.65M
Net Calls Change
-$2.79M

Top Buyers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
+$2.72M
2
PIC
PCJ Investment Counsel
Ontario, Canada
+$857K
3
EWM
Evercore Wealth Management
New York
+$613K
4
Renaissance Technologies
Renaissance Technologies
New York
+$541K
5
CH
CVI Holdings
Delaware
+$309K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$175K
2
Goldman Sachs
Goldman Sachs
New York
-$100K
3
Wolverine Trading
Wolverine Trading
Illinois
-$76.2K
4
WPC
White Pine Capital
Minnesota
-$30.5K
5
US Bancorp
US Bancorp
Minnesota
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$30K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$29K +$3.81K +1 +11%
TRCT
28
Tower Research Capital (TRC)
New York
$28K +$26.7K +7 +233%
LPL Financial
29
LPL Financial
California
$27K +$34.3K +9 New
Creative Planning
30
Creative Planning
Kansas
$26K – – –
William Blair & Company
31
William Blair & Company
Illinois
$21K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$12K – – –
Wells Fargo
33
Wells Fargo
California
$11K -$7.62K -2 -33%
Deutsche Bank
34
Deutsche Bank
Germany
$10K +$15.2K +4 New
PA
35
Parallel Advisors
California
$8K – – –
PWMG
36
Prestige Wealth Management Group
New Jersey
$5K – – –
WT
37
Washington Trust
Rhode Island
$4K – – –
FCH
38
Freestone Capital Holdings
Washington
$3.64K +$3.81K +1 New
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$3K +$3.81K +1 New
NFSG
40
Newbridge Financial Services Group
Florida
$2K +$3.81K +1 New
AI
41
AdvisorShares Investments
Maryland
$1.11K +$270K +71 +23%
CG
42
Cutler Group
California
$1K – – –
PO
43
Private Ocean
California
$1K – – –
Millennium Management
44
Millennium Management
New York
$179 +$76.2K +20 +50%
Goldman Sachs
45
Goldman Sachs
New York
– -$100K -25 Closed
US Bancorp
46
US Bancorp
Minnesota
– -$20K -5 Closed
HNB
47
Huntington National Bank
Ohio
– -$1K – –
TFS
48
TrustCore Financial Services
Tennessee
– -$1K – –
PCM
49
Penserra Capital Management
California
– +$80K +21 +39%
1
2

NEPT Hedge Fund Activity: Q3 2020 in Review

43 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q3 2020, worth a combined $45.6M — down 19% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NEPT positions and 2 closed out — a net gain of 11 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $2.72M. The largest seller was Bank of America, cutting an estimated $175K.

  • 43 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q3 2020, up from 32 in Q2 2020.
  • Funds reported $45.6M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q3 2020, down 19% quarter-over-quarter.
  • 13 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q3 2020 and 2 closed out, a net change of +11 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q3 2020 was Perceptive Advisors, an estimated $2.72M added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q3 2020 was Bank of America, an estimated $175K sold.

Based on aggregated 13F filings for Q3 2020.