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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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45 hedge funds and large institutions have $55.6M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $691K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

22% more capital invested

Capital invested by funds: $45.6M → $55.6M (+$9.98M)

5% more funds holding

Funds holding: 43 → 45 (+2)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
13
Closed
7
Calls
$2.95M
Puts
$691K
Net Calls
+$2.26M
Net Calls Change
-$1.39M

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$7.65M
2
PA
Perceptive Advisors
New York
+$5.1M
3
RA
Rovida Advisors
Florida
+$4.13M
4
CH
CVI Holdings
Delaware
+$4.13M
5
Morgan Stanley
Morgan Stanley
New York
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
PIC
PCJ Investment Counsel
Ontario, Canada
-$667K
2
AI
AdvisorShares Investments
Maryland
-$206K
3
Citadel Advisors
Citadel Advisors
Florida
-$118K
4
Millennium Management
Millennium Management
New York
-$69.4K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$61.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$29K -$2.57K -1 -7%
Creative Planning
27
Creative Planning
Kansas
$27K +$10.3K +4 +44%
SC
28
Scotia Capital
Ontario, Canada
$23K +$2.57K +1 +10%
GWM
29
Geneos Wealth Management
Colorado
$20K +$25.7K +10 New
UBS Group
30
UBS Group
Switzerland
$19K -$12.8K -5 -36%
LPL Financial
31
LPL Financial
California
$19K -$2.57K -1 -11%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$18K +$20.6K +8 New
BCM
33
Bayesian Capital Management
New York
$16K +$18K +7 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$14K -$10.3K -4 -40%
Bank of America
35
Bank of America
North Carolina
$10K -$18K -7 -58%
Wells Fargo
36
Wells Fargo
California
$8K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$7K -$2.57K -1 -25%
PWMG
38
Prestige Wealth Management Group
New Jersey
$4K – – –
CG
39
Cutler Group
California
$4K +$5.14K +2 New
TRCT
40
Tower Research Capital (TRC)
New York
$3K -$20.6K -8 -80%
WT
41
Washington Trust
Rhode Island
$3K – – –
FCH
42
Freestone Capital Holdings
Washington
$2.69K – – –
NFSG
43
Newbridge Financial Services Group
Florida
$2K – – –
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$2K – – –
IAIM
45
International Assets Investment Management
Florida
$1K +$2.57K +1 New
PIC
46
PCJ Investment Counsel
Ontario, Canada
– -$667K -225 Closed
CGA
47
Crescent Grove Advisors
Illinois
– -$37K -13 Closed
VF
48
Virtu Financial
New York
– -$35K -12 Closed
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
– -$33K -11 Closed
William Blair & Company
50
William Blair & Company
Illinois
– -$21K -7 Closed
1
2
3

NEPT Hedge Fund Activity: Q4 2020 in Review

45 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q4 2020, worth a combined $55.6M — up 22% from $45.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NEPT positions and 7 closed out — a net gain of 2 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $7.65M. The largest seller was PCJ Investment Counsel, exiting entirely with an estimated $667K sold.

  • 45 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $55.6M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q4 2020, up 22% quarter-over-quarter.
  • 9 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q4 2020 and 7 closed out, a net change of +2 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q4 2020 was Armistice Capital, an estimated $7.65M added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q4 2020 was PCJ Investment Counsel, an estimated $667K sold.

Based on aggregated 13F filings for Q4 2020.