NEPT

Neptune Wellness Solutions Inc. Ordinary Shares
NEPT

Overview Fund Activity
Delisted

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

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41 hedge funds and large institutions have $1.87M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
12
Closed
3
Calls
$49K
Puts
$28K
Net Calls
+$21K
Net Calls Change
+$26K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$99K
2
VF
2
Virtu Financial
New York
$123K
3
CIM
3
Cambria Investment Management
California
$170K
4
BBP
4
Banco BTG Pactual
Brazil
$28K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$298K

Top Sellers

1
PA
1
Perceptive Advisors
New York
$445K
2
PCM
2
Penserra Capital Management
California
$344K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$43K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38K
5
Citadel Advisors
5
Citadel Advisors
Florida
$42K
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$3K -$3.33K -10 -53%
VPIM
27
Vanguard Personalized Indexing Management
California
$3K -$1.33K -4 -31%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$3K – – –
CIBC World Market
29
CIBC World Market
Ontario, Canada
$3K – – –
HighTower Advisors
30
HighTower Advisors
Illinois
$3K – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3K – – –
CG
32
Cutler Group
California
$1K – – –
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$1K – – –
Wells Fargo
34
Wells Fargo
California
$1K +$200 +1 +25%
Bank of America
35
Bank of America
North Carolina
$1K +$667 +2 +200%
SC
36
Stephens Consulting
Michigan
$29 -$54 – –
TWC
37
TD Waterhouse Canada
Ontario, Canada
$26 – – –
AGM
38
Alpine Global Management
New York
$12 – – –
SC
39
Scotia Capital
Ontario, Canada
– -$23K -42 Closed
Optiver Holding
40
Optiver Holding
Netherlands
– -$5K -8 Closed
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
– -$4K -7 Closed
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