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NEPT

Neptune Wellness Solutions Inc. Ordinary Shares
NEPT

Delisted

NEPT was delisted on the 6th of March, 2024.

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23 hedge funds and large institutions have $7.32M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $24K | Put options by funds: $10K

0% more funds holding

Funds holding: 23 → 23 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

7% less capital invested

Capital invested by funds: $7.9M → $7.32M (-$584K)

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
3
Calls
$24K
Puts
$10K
Net Calls
+$14K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
+$53.9K
2
BRWA
B. Riley Wealth Advisors
Florida
+$8.98K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.49K
4
IA
IFP Advisors
Florida
+$2.99K
5
Morgan Stanley
Morgan Stanley
New York
+$2.99K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$47.9K
2
Group One Trading
Group One Trading
Illinois
-$34.4K
3
ARTA
A.R.T. Advisors
New York
-$19K
4
VKH
Virtu KCG Holdings
New York
-$15K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$7.49K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Perceptive Advisors
New York
$6.75M +$53.9K +36 +0.8%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$150K – – –
AGM
3
Alpine Global Management
New York
$147K – – –
BRWA
4
B. Riley Wealth Advisors
Florida
$60K +$8.98K +6 +16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$40K +$4.49K +3 +12%
IFAM
6
Institutional & Family Asset Management
Colorado
$32K – – –
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$26K -$7.49K -5 -21%
LPL Financial
8
LPL Financial
California
$21K – – –
CCM
9
Cohen Capital Management
California
$15K – – –
VKH
10
Virtu KCG Holdings
New York
$12K -$15K -10 -53%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$12K – – –
SBH
12
Segall Bryant & Hamill
Illinois
$11K – – –
IA
13
IFP Advisors
Florida
$10K +$2.99K +2 New
Morgan Stanley
14
Morgan Stanley
New York
$6K +$2.99K +2 +100%
UBS Group
15
UBS Group
Switzerland
$5K -$4.49K -3 -43%
Bank of America
16
Bank of America
North Carolina
$5K – – –
Creative Planning
17
Creative Planning
Kansas
$5K – – –
CG
18
Cutler Group
California
$5K – – –
TCM
19
Tradewinds Capital Management
Washington
$3K +$2.99K +2 New
CP
20
Corbenic Partners
Pennsylvania
$1K – – –
IGIM
21
I.G. Investment Management
Manitoba, Canada
$1K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$1K – – –
SBL
23
Sargent Bickham Lagudis
Colorado
$1K +$1.5K +1 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$29 -$1.5K -1 -5%
CFA
25
CT Financial Advisors
Pennsylvania
$15 – – –
1
2

NEPT Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q1 2016, worth a combined $7.32M — down 7.4% from $7.9M a quarter earlier.

Fund positioning in NEPT was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $53.9K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $47.9K sold.

  • 23 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $7.32M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q1 2016, down 7.4% quarter-over-quarter.
  • 3 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q1 2016 and 3 closed out, a net change of 0 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q1 2016 was Perceptive Advisors, an estimated $53.9K added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q1 2016 was Susquehanna International Group, an estimated $47.9K sold.

Based on aggregated 13F filings for Q1 2016.