NEPT

Neptune Wellness Solutions Inc. Ordinary Shares
NEPT

Overview Fund Activity
Delisted

NEPT was delisted on the 6th of March, 2024.

Back to rankings

29 hedge funds and large institutions have $23M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 0 closing their positions.

Holders
29
Holders Change
+9
Holders Change %
+45%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
6
Closed
–
Calls
$281K
Puts
$614K
Net Calls
-$333K
Net Calls Change
-$102K

Top Buyers

1
PA
1
Perceptive Advisors
New York
$16.6M
2
PP
2
Peconic Partners
New York
$992K
3
AGM
3
Alpine Global Management
New York
$1.42M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$243K
5
FNYS
5
First New York Securities
New York
$74K

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$756K
2
Morgan Stanley
2
Morgan Stanley
New York
$139K
3
U
3
UBS
Switzerland
$51K
4
ARTA
4
A.R.T. Advisors
New York
$39K
5
Citadel Advisors
5
Citadel Advisors
Florida
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$16.6M 6,700,444 +800,000 +14%
AGM
2
Alpine Global Management
New York
$1.42M 570,400 +177,400 +45%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.06M 426,950 +11,350 +3%
PP
4
Peconic Partners
New York
$992K 400,000 +400,000 New
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$931K 375,582 – –
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$756K 304,668 -343,895 -53%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$243K 97,849 +53,389 +120%
Morgan Stanley
8
Morgan Stanley
New York
$139K 56,035 -43,965 -44%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$124K 50,000 – –
Group One Trading
10
Group One Trading
Illinois
$97K 39,180 +15,704 +67%
VKH
11
Virtu KCG Holdings
New York
$91K 36,808 +11,365 +45%
Deutsche Bank
12
Deutsche Bank
Germany
$89K 36,200 +29,400 +432%
FNYS
13
First New York Securities
New York
$74K 29,693 +29,693 New
State Street
14
State Street
Massachusetts
$68K 27,558 +27,558 New
Millennium Management
15
Millennium Management
New York
$66K 26,800 +26,800 New
U
16
UBS
Switzerland
$51K 20,906 -7,875 -27%
Renaissance Technologies
17
Renaissance Technologies
New York
$50K 20,200 +20,200 New
ARTA
18
A.R.T. Advisors
New York
$39K 15,776 -3,300 -17%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$38K 15,235 -2,765 -15%
Wells Fargo
20
Wells Fargo
California
$20K 8,000 +8,000 New
Bank of America
21
Bank of America
North Carolina
$16K 6,600 +1,300 +25%
Citadel Advisors
22
Citadel Advisors
Florida
$13K 5,313 -2,935 -36%
Creative Planning
23
Creative Planning
Kansas
$12K 5,000 – –
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$12K 5,000 +5,000 New
TRCT
25
Tower Research Capital (TRC)
New York
$11K 4,399 +1,796 +69%
1
2