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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31 hedge funds and large institutions have $9.26M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
7
Reduced
9
Closed
5
Calls
$39K
Puts
$22K
Net Calls
+$17K
Net Calls Change
-$15K

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$440K
2
BRWA
2
B. Riley Wealth Advisors
Florida
$58K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$47K
4
Citadel Advisors
4
Citadel Advisors
Florida
$28K
5
CCM
5
Cohen Capital Management
California
$16K

Top Sellers

1
PCM
1
Panning Capital Management
New York
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$283K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$544K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$18K
5
Group One Trading
5
Group One Trading
Illinois
$24K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$7.37M 6,700,444 – –
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$544K 494,767 -77,652 -14%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$440K 400,010 +373,784 +1,425%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$283K 265,001 -205,810 -44%
AGM
5
Alpine Global Management
New York
$207K 188,101 – –
PP
6
Peconic Partners
New York
$115K 104,200 – –
BRWA
7
B. Riley Wealth Advisors
Florida
$58K 52,003 +52,003 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$47K 42,471 +18,423 +77%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$31K 29,511 +750 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$28K 25,090 +15,992 +176%
Group One Trading
11
Group One Trading
Illinois
$24K 22,152 -9,883 -31%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$18K 16,563 -37,652 -69%
CCM
13
Cohen Capital Management
California
$16K 14,232 +14,232 New
UBS Group
14
UBS Group
Switzerland
$15K 13,808 +8,346 +153%
Morgan Stanley
15
Morgan Stanley
New York
$14K 12,762 -8,882 -41%
SBH
16
Segall Bryant & Hamill
Illinois
$12K 11,000 – –
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$12K 11,547 +7,500 +185%
LPL Financial
18
LPL Financial
California
$12K 10,000 +10,000 New
Creative Planning
19
Creative Planning
Kansas
$7K 6,014 +6,014 New
Bank of America
20
Bank of America
North Carolina
$6K 5,000 – –
IGIM
21
I.G. Investment Management
Manitoba, Canada
$1K 814 – –
CP
22
Corbenic Partners
Pennsylvania
$1K 700 – –
CFA
23
CT Financial Advisors
Pennsylvania
$17 15 +15 New
PCM
24
Panning Capital Management
New York
– – -250,000 Closed
Deutsche Bank
25
Deutsche Bank
Germany
– – -1,300 Closed
1
2