NEPT

Neptune Wellness Solutions Inc. Ordinary Shares
NEPT

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $26.3M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
8
Reduced
8
Closed
4
Calls
$619K
Puts
$637K
Net Calls
-$18K
Net Calls Change
+$315K

Top Buyers

1
AGM
1
Alpine Global Management
New York
$2.51M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$410K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$113K
4
Deutsche Bank
4
Deutsche Bank
Germany
$131K
5
TRCT
5
Tower Research Capital (TRC)
New York
$43K

Top Sellers

1
PP
1
Peconic Partners
New York
$923K
2
Morgan Stanley
2
Morgan Stanley
New York
$35K
3
Millennium Management
3
Millennium Management
New York
$0
4
VKH
4
Virtu KCG Holdings
New York
$53K
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$18.5M 6,700,444 – –
AGM
2
Alpine Global Management
New York
$2.51M 908,900 +338,500 +59%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.17M 422,950 -4,000 -0.9%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M 375,582 – –
PP
5
Peconic Partners
New York
$923K 334,400 -65,600 -16%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$841K 304,668 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$410K 148,476 +50,627 +52%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$138K 50,000 – –
Deutsche Bank
9
Deutsche Bank
Germany
$131K 47,500 +11,300 +31%
Renaissance Technologies
10
Renaissance Technologies
New York
$113K 40,900 +20,700 +102%
Group One Trading
11
Group One Trading
Illinois
$72K 26,188 -12,992 -33%
State Street
12
State Street
Massachusetts
$71K 25,830 -1,728 -6%
U
13
UBS
Switzerland
$60K 21,722 +816 +4%
FNYS
14
First New York Securities
New York
$55.2K 20,000 -9,693 -33%
VKH
15
Virtu KCG Holdings
New York
$53K 19,195 -17,613 -48%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$49K 17,798 +2,563 +17%
TRCT
17
Tower Research Capital (TRC)
New York
$43K 15,507 +11,108 +253%
Morgan Stanley
18
Morgan Stanley
New York
$35K 12,724 -43,311 -77%
Bank of America
19
Bank of America
North Carolina
$22K 8,000 +1,400 +21%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$14K 5,000 – –
Creative Planning
21
Creative Planning
Kansas
$14K 5,000 – –
Citadel Advisors
22
Citadel Advisors
Florida
$6K 2,128 -3,185 -60%
Canada Life
23
Canada Life
Manitoba, Canada
$2K 1,000 – –
CP
24
Corbenic Partners
Pennsylvania
$2K 700 – –
Citigroup
25
Citigroup
New York
$1K 500 – –
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