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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30 hedge funds and large institutions have $10.4M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
8
Reduced
11
Closed
2
Calls
$62K
Puts
$30K
Net Calls
+$32K
Net Calls Change
-$13K

Top Buyers

1
AGM
1
Alpine Global Management
New York
$241K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$738K
3
SBH
3
Segall Bryant & Hamill
Illinois
$14K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$36K
5
Group One Trading
5
Group One Trading
Illinois
$41K

Top Sellers

1
PP
1
Peconic Partners
New York
$134K
2
PA
2
Perceptive Advisors
New York
$8.64M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$69K
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$8.64M 6,700,444 -50,000 -0.7%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$738K 572,419 +12,338 +2%
PCM
3
Panning Capital Management
New York
$323K 250,000 – –
AGM
4
Alpine Global Management
New York
$241K 188,101 +27,500 +17%
PP
5
Peconic Partners
New York
$134K 104,200 -168,900 -62%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$69K 54,215 -20,532 -27%
Group One Trading
7
Group One Trading
Illinois
$41K 32,035 +5,206 +19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36K 28,761 +6,668 +30%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$34K 26,226 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$31K 24,048 -699 -3%
Morgan Stanley
11
Morgan Stanley
New York
$28K 21,644 +2,018 +10%
SBH
12
Segall Bryant & Hamill
Illinois
$14K 11,000 +11,000 New
Citadel Advisors
13
Citadel Advisors
Florida
$12K 9,098 -37 -0.4%
UBS Group
14
UBS Group
Switzerland
$7K 5,462 – –
Bank of America
15
Bank of America
North Carolina
$6K 5,000 -5,017 -50%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$5K 4,047 +891 +28%
Deutsche Bank
17
Deutsche Bank
Germany
$1K 1,300 -1,500 -54%
Citigroup
18
Citigroup
New York
$1K 516 -484 -48%
OPPM
19
Opus Point Partners Management
New York
$1K 15 -21 -58%
IGIM
20
I.G. Investment Management
Manitoba, Canada
$1K 814 – –
Canada Life
21
Canada Life
Manitoba, Canada
$1K 1,001 – –
CP
22
Corbenic Partners
Pennsylvania
$1K 700 – –
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$603 470,811 -446,193 -49%
Renaissance Technologies
24
Renaissance Technologies
New York
– – -27,713 Closed
Creative Planning
25
Creative Planning
Kansas
– – -6,000 Closed
1
2