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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24 hedge funds and large institutions have $19.1M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 0 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
8
Closed
–
Calls
$95K
Puts
$138K
Net Calls
-$43K
Net Calls Change
+$146K

Top Buyers

1
PA
1
Perceptive Advisors
New York
$12.8M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$852K
3
Citadel Advisors
3
Citadel Advisors
Florida
$52K
4
Morgan Stanley
4
Morgan Stanley
New York
$33K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$102K

Top Sellers

1
PP
1
Peconic Partners
New York
$318K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$187K
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.87M
4
AGM
4
Alpine Global Management
New York
$1.81M
5
Group One Trading
5
Group One Trading
Illinois
$75K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$12.8M 6,750,444 +50,000 +0.7%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$1.87M 984,668 -45,000 -4%
AGM
3
Alpine Global Management
New York
$1.81M 951,601 -39,000 -4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$852K 448,295 +35,995 +9%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$714K 375,582 – –
PP
6
Peconic Partners
New York
$318K 167,200 -167,200 -50%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$187K 98,278 -57,220 -37%
Renaissance Technologies
8
Renaissance Technologies
New York
$102K 53,800 +11,500 +27%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$95K 50,000 – –
Group One Trading
10
Group One Trading
Illinois
$75K 39,319 -17,356 -31%
Citadel Advisors
11
Citadel Advisors
Florida
$52K 27,619 +21,334 +339%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$43K 22,883 +160 +0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$40K 21,637 +456 +2%
Morgan Stanley
14
Morgan Stanley
New York
$33K 17,359 +14,875 +599%
UBS Group
15
UBS Group
Switzerland
$18K 9,460 +9,460 New
Creative Planning
16
Creative Planning
Kansas
$15K 8,000 – –
Deutsche Bank
17
Deutsche Bank
Germany
$14K 7,600 -4,200 -36%
Bank of America
18
Bank of America
North Carolina
$10K 5,400 -13,200 -71%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$6K 3,150 – –
Citigroup
20
Citigroup
New York
$5K 2,500 +2,000 +400%
Canada Life
21
Canada Life
Manitoba, Canada
$2K 1,000 – –
TRCT
22
Tower Research Capital (TRC)
New York
$1K 370 -3,318 -90%
HRIA
23
Haberer Registered Investment Advisor
Ohio
$1K 500 +500 New
CP
24
Corbenic Partners
Pennsylvania
$1K 700 +700 New
Simplex Trading
25
Simplex Trading
Illinois
– – – –