Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
27 hedge funds and large institutions have $656K invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
127% more call options, than puts
Call options by funds: $25K | Put options by funds: $11K
17% more funds holding
Funds holding: 23 → 27 (+4)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
58% less capital invested
Capital invested by funds: $1.55M → $656K (-$899K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$72K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$48.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$48.1K |
| 4 |
Goldman Sachs
New York
|
+$31.4K |
| 5 |
Renaissance Technologies
New York
|
+$24.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$1.05M |
| 2 |
Millennium Management
New York
|
-$52K |
| 3 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$30.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| – | -$136 | -2 | -67% |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$68 | -1 | -33% |
|
|
WT
28
Washington Trust
Westerly,
Rhode Island
| – | +$68 | +1 | New |
|
29
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$477 | +7 | New |
|
NEPT Hedge Fund Activity: Q3 2022 in Review
27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q3 2022, worth a combined $656K — down 58% from $1.55M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NEPT positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $72K. The largest seller was Sabby Management, exiting entirely with an estimated $1.05M sold.
- 27 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q3 2022, up from 23 in Q2 2022.
- Funds reported $656K of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q3 2022, down 58% quarter-over-quarter.
- 7 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q3 2022 and 3 closed out, a net change of +4 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q3 2022 was Virtu Financial, an estimated $72K added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q3 2022 was Sabby Management, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2022.