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NEPT

Neptune Wellness Solutions Inc. Ordinary Shares
NEPT

Delisted

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

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27 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 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

42% more funds holding

Funds holding: 19 → 27 (+8)

2% less capital invested

Capital invested by funds: $23.4M → $23M (-$446K)

54% less call options, than puts

Call options by funds: $281K | Put options by funds: $614K

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
6
Closed
–
Calls
$281K
Puts
$614K
Net Calls
-$333K
Net Calls Change
-$102K

Top Buyers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
+$2.33M
2
PP
Peconic Partners
New York
+$1.17M
3
AGM
Alpine Global Management
New York
+$515K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$155K
5
Deutsche Bank
Deutsche Bank
Germany
+$85.8K

Top Sellers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$1M
2
Morgan Stanley
Morgan Stanley
New York
-$127K
3
U
UBS
Switzerland
-$24.5K
4
ARTA
A.R.T. Advisors
New York
-$12.3K
5
Citadel Advisors
Citadel Advisors
Florida
-$8.18K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Perceptive Advisors
New York
$16.6M +$2.33M +571 +14%
AGM
2
Alpine Global Management
New York
$1.42M +$515K +126 +45%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.06M +$32.7K +8 +3%
PP
4
Peconic Partners
New York
$992K +$1.17M +286 New
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$931K – – –
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$756K -$1M -245 -53%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$243K +$155K +38 +119%
Morgan Stanley
8
Morgan Stanley
New York
$139K -$127K -31 -44%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$124K – – –
Group One Trading
10
Group One Trading
Illinois
$97K +$45K +11 +65%
VKH
11
Virtu KCG Holdings
New York
$91K +$32.7K +8 +44%
Deutsche Bank
12
Deutsche Bank
Germany
$89K +$85.8K +21 +420%
FNYS
13
First New York Securities
New York
$74K +$85.8K +21 New
State Street
14
State Street
Massachusetts
$68K +$81.8K +20 New
Millennium Management
15
Millennium Management
New York
$66K +$77.7K +19 New
U
16
UBS
Switzerland
$51K -$24.5K -6 -29%
Renaissance Technologies
17
Renaissance Technologies
New York
$50K +$57.2K +14 New
ARTA
18
A.R.T. Advisors
New York
$39K -$12.3K -3 -21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$38K -$8.18K -2 -15%
Wells Fargo
20
Wells Fargo
California
$20K +$24.5K +6 New
Bank of America
21
Bank of America
North Carolina
$16K +$4.09K +1 +25%
Citadel Advisors
22
Citadel Advisors
Florida
$13K -$8.18K -2 -33%
Creative Planning
23
Creative Planning
Kansas
$12K – – –
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$12K +$16.4K +4 New
TRCT
25
Tower Research Capital (TRC)
New York
$11K +$4.09K +1 +50%
1
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NEPT Hedge Fund Activity: Q1 2014 in Review

27 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q1 2014, worth a combined $23M — down 1.9% from $23.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NEPT positions and 0 closed out — a net gain of 8 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $2.33M. The largest seller was Fiera Capital (Canada), cutting an estimated $1M.

  • 27 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q1 2014, up from 19 in Q4 2013.
  • Funds reported $23M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q1 2014, down 1.9% quarter-over-quarter.
  • 8 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q1 2014 and 0 closed out, a net change of +8 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q1 2014 was Perceptive Advisors, an estimated $2.33M added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q1 2014 was Fiera Capital (Canada), an estimated $1M sold.

Based on aggregated 13F filings for Q1 2014.