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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22 hedge funds and large institutions have $16M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
6
Closed
4
Calls
$95K
Puts
$284K
Net Calls
-$189K
Net Calls Change
-$171K

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$1.99M
2
AGM
2
Alpine Global Management
New York
$1.91M
3
Group One Trading
3
Group One Trading
Illinois
$109K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$40K
5
Bank of America
5
Bank of America
North Carolina
$36K

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$22K
3
FNYS
3
First New York Securities
New York
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$9.07M 6,700,444 – –
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$1.99M 1,029,668 +725,000 +238%
AGM
3
Alpine Global Management
New York
$1.91M 990,601 +81,701 +9%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$796K 412,300 -10,650 -3%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$725K 375,582 – –
PP
6
Peconic Partners
New York
$645K 334,400 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$300K 155,498 +7,022 +5%
Group One Trading
8
Group One Trading
Illinois
$109K 56,675 +30,487 +116%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$97K 50,000 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$81K 42,300 +1,400 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$44K 22,723 +4,925 +28%
U
12
UBS
Switzerland
$40K 20,406 -1,316 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40K 21,181 +21,181 New
Bank of America
14
Bank of America
North Carolina
$36K 18,600 +10,600 +133%
Deutsche Bank
15
Deutsche Bank
Germany
$22K 11,800 -35,700 -75%
Creative Planning
16
Creative Planning
Kansas
$15K 8,000 +3,000 +60%
Citadel Advisors
17
Citadel Advisors
Florida
$12K 6,285 +4,157 +195%
TRCT
18
Tower Research Capital (TRC)
New York
$7K 3,688 -11,819 -76%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$6K 3,150 -1,850 -37%
Morgan Stanley
20
Morgan Stanley
New York
$5K 2,484 -10,240 -80%
Canada Life
21
Canada Life
Manitoba, Canada
$2K 1,000 – –
Citigroup
22
Citigroup
New York
$1K 500 – –
State Street
23
State Street
Massachusetts
– – -25,830 Closed
FNYS
24
First New York Securities
New York
– – -20,000 Closed
VKH
25
Virtu KCG Holdings
New York
– – -19,195 Closed
1
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