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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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40 hedge funds and large institutions have $11.9M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

18% less funds holding

Funds holding: 49 → 40 (-9)

33% less call options, than puts

Call options by funds: $407K | Put options by funds: $606K

51% less capital invested

Capital invested by funds: $24.3M → $11.9M (-$12.4M)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
40
Holders Change
-9
Holders Change %
-18.37%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
9
Closed
13
Calls
$407K
Puts
$606K
Net Calls
-$199K
Net Calls Change
+$663K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$2.16M
2
PCM
Penserra Capital Management
California
+$630K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$546K
4
Morgan Stanley
Morgan Stanley
New York
+$272K
5
N
Natixis
France
+$86.5K

Top Sellers

Rank Fund Capital Flow
1
M
Murchinson
Ontario, Canada
-$2.31M
2
PA
Perceptive Advisors
New York
-$2.11M
3
AI
AdvisorShares Investments
Maryland
-$1.1M
4
VF
Virtu Financial
New York
-$211K
5
WPC
White Pine Capital
Minnesota
-$76K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$10K +$3.17K +3 +33%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$9K -$9.5K -9 -47%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$8K -$1.05K -1 -10%
HighTower Advisors
29
HighTower Advisors
Illinois
$8K +$9.5K +9 New
VPIM
30
Vanguard Personalized Indexing Management
California
$8K +$10.6K +10 New
BBP
31
Banco BTG Pactual
Brazil
$6K +$7.39K +7 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5K +$1.05K +1 +17%
CG
33
Cutler Group
California
$4K +$2.11K +2 +67%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$4K +$5.28K +5 New
GWM
35
Geneos Wealth Management
Colorado
$3K – – –
Wells Fargo
36
Wells Fargo
California
$3K – – –
Citigroup
37
Citigroup
New York
$1K – – –
PWMG
38
Prestige Wealth Management Group
New Jersey
$1K – – –
WT
39
Washington Trust
Rhode Island
$1K – – –
M
40
Murchinson
Ontario, Canada
– -$2.31M -1,411 Closed
AI
41
AdvisorShares Investments
Maryland
– -$1.1M -672 Closed
VF
42
Virtu Financial
New York
– -$211K -129 Closed
WPC
43
White Pine Capital
Minnesota
– -$76K -67 Closed
CF
44
Centaurus Financial
California
– -$75K -46 Closed
BCM
45
Bluefin Capital Management
New York
– -$67K -41 Closed
Citadel Advisors
46
Citadel Advisors
Florida
– -$34.8K -33 Closed
LPL Financial
47
LPL Financial
California
– -$16K -10 Closed
RJA
48
Raymond James & Associates
Florida
– -$12K -7 Closed
SG
49
StoneX Group
New York
– -$12K -7 Closed
ASN
50
Advisory Services Network
Georgia
– -$3K -2 Closed
1
2
3

NEPT Hedge Fund Activity: Q3 2021 in Review

40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q3 2021, worth a combined $11.9M — down 51% from $24.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NEPT and 6 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 15 added.

The largest buyer was Goldman Sachs, adding an estimated $2.16M. The largest seller was Murchinson, exiting entirely with an estimated $2.31M sold.

  • 40 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q3 2021, down from 49 in Q2 2021.
  • Funds reported $11.9M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q3 2021, down 51% quarter-over-quarter.
  • 6 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q3 2021 and 13 closed out, a net change of -7 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q3 2021 was Goldman Sachs, an estimated $2.16M added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q3 2021 was Murchinson, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2021.