Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
39 hedge funds and large institutions have $55.6M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.
42% more capital invested
Capital invested by funds: $39.2M → $55.6M (+$16.4M)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
1% less call options, than puts
Call options by funds: $3.07M | Put options by funds: $3.09M
3% less funds holding
Funds holding: 40 → 39 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$21.1M |
| 2 |
Renaissance Technologies
New York
|
+$1.07M |
| 3 |
Barclays
London,
United Kingdom
|
+$521K |
| 4 |
EWM
Evercore Wealth Management
New York
|
+$462K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$982K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$631K |
| 3 |
Two Sigma Advisers
New York
|
-$368K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$280K |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$239K |
NEPT Hedge Fund Activity: Q3 2019 in Review
39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q3 2019, worth a combined $55.6M — up 42% from $39.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NEPT and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.
The largest buyer was Perceptive Advisors, adding an estimated $21.1M. The largest seller was Sculptor Capital, exiting entirely with an estimated $982K sold.
- 39 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q3 2019, down from 40 in Q2 2019.
- Funds reported $55.6M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q3 2019, up 42% quarter-over-quarter.
- 7 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q3 2019 and 8 closed out, a net change of -1 holder.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q3 2019 was Perceptive Advisors, an estimated $21.1M added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q3 2019 was Sculptor Capital, an estimated $982K sold.
Based on aggregated 13F filings for Q3 2019.