Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
22 hedge funds and large institutions have $615K invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 8 closing their positions.
150% more call options, than puts
Call options by funds: $5K | Put options by funds: $2K
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
6% less capital invested
Capital invested by funds: $656K → $615K (-$41.3K)
19% less funds holding
Funds holding: 27 → 22 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$1.03M |
| 2 |
Morgan Stanley
New York
|
+$511K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$11.9K |
| 4 |
Millennium Management
New York
|
+$10.8K |
| 5 |
SG
StoneX Group
New York
|
+$9.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$87K |
| 2 |
Two Sigma Investments
New York
|
-$44K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$43K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$43K |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Two Sigma Investments
New York
| – | -$44K | -726 | Closed |
|
|
TSS
27
Two Sigma Securities
New York
| – | -$43K | -710 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$43K | -706 | Closed |
|
|
BBP
29
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$23K | -375 | Closed |
|
30
Osaic Holdings
Scottsdale,
Arizona
| – | -$527 | -14 | -88% |
|
31
Rockefeller Capital Management
New York
| – | -$151 | -4 | -80% |
|
|
LSA
32
Leonteq Securities AG
Zurich,
Switzerland
| – | -$55 | -1 | Closed |
|
NEPT Hedge Fund Activity: Q4 2022 in Review
22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q4 2022, worth a combined $615K — down 6.3% from $656K a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NEPT and 3 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Sabby Management, opening a new position worth an estimated $1.03M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $87K sold.
- 22 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q4 2022, down from 27 in Q3 2022.
- Funds reported $615K of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q4 2022, down 6.3% quarter-over-quarter.
- 3 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q4 2022 and 8 closed out, a net change of -5 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q4 2022 was Sabby Management, an estimated $1.03M added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q4 2022 was Perceptive Advisors, an estimated $87K sold.
Based on aggregated 13F filings for Q4 2022.