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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29 hedge funds and large institutions have $7.9M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 8 closing their positions.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
8
Closed
8
Calls
$26K
Puts
$20K
Net Calls
+$6K
Net Calls Change
-$11K

Top Buyers

1
IFAM
1
Institutional & Family Asset Management
Colorado
$32K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$48K
3
VKH
3
Virtu KCG Holdings
New York
$28K
4
ARTA
4
A.R.T. Advisors
New York
$19K
5
Group One Trading
5
Group One Trading
Illinois
$35K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$35K
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$161K
4
PP
4
Peconic Partners
New York
$0
5
AGM
5
Alpine Global Management
New York
$157K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$7.17M 6,700,444 – –
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$161K 150,000 -115,001 -43%
AGM
3
Alpine Global Management
New York
$157K 148,101 -40,000 -21%
BRWA
4
B. Riley Wealth Advisors
Florida
$56K 52,000 -3 -0%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$48K 45,152 +28,589 +173%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$40K 37,038 -5,433 -13%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$35K 33,082 -461,685 -93%
Group One Trading
8
Group One Trading
Illinois
$35K 32,552 +10,400 +47%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32K 30,249 +738 +3%
IFAM
10
Institutional & Family Asset Management
Colorado
$32K 30,000 +30,000 New
VKH
11
Virtu KCG Holdings
New York
$28K 25,971 +25,971 New
LPL Financial
12
LPL Financial
California
$20K 20,000 +10,000 +100%
ARTA
13
A.R.T. Advisors
New York
$19K 18,444 +18,444 New
CCM
14
Cohen Capital Management
California
$15K 14,232 – –
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$13K 11,720 +173 +1%
SBH
16
Segall Bryant & Hamill
Illinois
$12K 11,000 – –
UBS Group
17
UBS Group
Switzerland
$10K 9,645 -4,163 -30%
Bank of America
18
Bank of America
North Carolina
$6K 5,500 +500 +10%
Creative Planning
19
Creative Planning
Kansas
$5K 5,014 -1,000 -17%
CG
20
Cutler Group
California
$5K 5,229 +5,229 New
Morgan Stanley
21
Morgan Stanley
New York
$3K 3,005 -9,757 -76%
IGIM
22
I.G. Investment Management
Manitoba, Canada
$1K 814 – –
CP
23
Corbenic Partners
Pennsylvania
$1K 700 – –
CFA
24
CT Financial Advisors
Pennsylvania
$16 15 – –
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
– – -400,010 Closed
1
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