Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
40 hedge funds and large institutions have $11.9M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 13 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
18% less funds holding
Funds holding: 49 → 40 (-9)
33% less call options, than puts
Call options by funds: $407K | Put options by funds: $606K
51% less capital invested
Capital invested by funds: $24.3M → $11.9M (-$12.4M)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.16M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$630K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$546K |
| 4 |
Morgan Stanley
New York
|
+$272K |
| 5 |
N
Natixis
Paris,
France
|
+$86.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$2.31M |
| 2 |
PA
Perceptive Advisors
New York
|
-$2.11M |
| 3 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$1.1M |
| 4 |
VF
Virtu Financial
New York
|
-$211K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$1.05K | -1 | Closed |
|
|
PA
52
Parallel Advisors
San Francisco,
California
| – | -$2K | -1 | Closed |
|
NEPT Hedge Fund Activity: Q3 2021 in Review
40 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q3 2021, worth a combined $11.9M — down 51% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NEPT and 6 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 15 added.
The largest buyer was Goldman Sachs, adding an estimated $2.16M. The largest seller was Murchinson, exiting entirely with an estimated $2.31M sold.
- 40 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q3 2021, down from 49 in Q2 2021.
- Funds reported $11.9M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q3 2021, down 51% quarter-over-quarter.
- 6 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q3 2021 and 13 closed out, a net change of -7 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q3 2021 was Goldman Sachs, an estimated $2.16M added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q3 2021 was Murchinson, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2021.