Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
45 hedge funds and large institutions have $23.7M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 14 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
25% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $2.01M
0% more funds holding
Funds holding: 45 → 45 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
57% less capital invested
Capital invested by funds: $55.6M → $23.7M (-$31.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.05M |
| 3 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
+$989K |
| 4 |
VF
Virtu Financial
New York
|
+$293K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$16.9M |
| 2 |
AC
Armistice Capital
New York
|
-$6.5M |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$3.68M |
| 4 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
-$3.51M |
| 5 |
Morgan Stanley
New York
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
51
Aristides Capital
Louisville,
Kentucky
| – | -$135K | -62 | Closed |
|
|
CS
52
Cannell & Spears
New York
| – | -$42K | -19 | Closed |
|
53
Squarepoint
New York
| – | -$39K | -18 | Closed |
|
54
Creative Planning
Overland Park,
Kansas
| – | -$27K | -13 | Closed |
|
|
SC
55
Scotia Capital
Toronto,
Ontario, Canada
| – | -$23K | -11 | Closed |
|
|
BCM
56
Bayesian Capital Management
Brooklyn,
New York
| – | -$16K | -7 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$3K | -2 | Closed |
|
|
FCH
58
Freestone Capital Holdings
Seattle,
Washington
| – | -$2.69K | -1 | Closed |
|
|
NFSG
59
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$2K | -1 | Closed |
|
NEPT Hedge Fund Activity: Q1 2021 in Review
45 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q1 2021, worth a combined $23.7M — down 57% from $55.6M a quarter earlier.
Fund positioning in NEPT was balanced in Q1 2021: 14 funds opened new positions, 14 closed out, 14 added to existing stakes and 8 trimmed.
The largest buyer was Penserra Capital Management, adding an estimated $1.8M. The largest seller was Perceptive Advisors, cutting an estimated $16.9M.
- 45 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $23.7M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q1 2021, down 57% quarter-over-quarter.
- 14 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q1 2021 and 14 closed out, a net change of 0 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q1 2021 was Penserra Capital Management, an estimated $1.8M added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q1 2021 was Perceptive Advisors, an estimated $16.9M sold.
Based on aggregated 13F filings for Q1 2021.