Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
45 hedge funds and large institutions have $55.6M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.
327% more call options, than puts
Call options by funds: $2.95M | Put options by funds: $691K
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
22% more capital invested
Capital invested by funds: $45.6M → $55.6M (+$9.98M)
5% more funds holding
Funds holding: 43 → 45 (+2)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$7.65M |
| 2 |
PA
Perceptive Advisors
New York
|
+$5.1M |
| 3 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
+$4.13M |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$4.13M |
| 5 |
Morgan Stanley
New York
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$667K |
| 2 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$206K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$118K |
| 4 |
Millennium Management
New York
|
-$69.4K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$61.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$10K | -4 | Closed |
|
|
PA
52
Parallel Advisors
San Francisco,
California
| – | -$8K | -3 | Closed |
|
NEPT Hedge Fund Activity: Q4 2020 in Review
45 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q4 2020, worth a combined $55.6M — up 22% from $45.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NEPT positions and 7 closed out — a net gain of 2 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Armistice Capital, opening a new position worth an estimated $7.65M. The largest seller was PCJ Investment Counsel, exiting entirely with an estimated $667K sold.
- 45 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q4 2020, up from 43 in Q3 2020.
- Funds reported $55.6M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q4 2020, up 22% quarter-over-quarter.
- 9 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q4 2020 and 7 closed out, a net change of +2 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q4 2020 was Armistice Capital, an estimated $7.65M added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q4 2020 was PCJ Investment Counsel, an estimated $667K sold.
Based on aggregated 13F filings for Q4 2020.