NEPT

Neptune Wellness Solutions Inc. Ordinary Shares

Delisted

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

31 hedge funds and large institutions have $7.48M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
2
Calls
$27K
Puts
$4K
Net Calls
+$23K
Net Calls Change
+$9K
Name Market Value Shares Shares
Change
Shares
Change %
PA
1
Perceptive Advisors
New York
$6.89M 6,750,444
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$156K 150,000
AGM
3
Alpine Global Management
New York
$151K 148,101
BRWA
4
B. Riley Wealth Advisors
Florida
$62K 60,000
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$41K 40,118 -367 -0.9%
IFAM
6
Institutional & Family Asset Management
Colorado
$31K 30,000
Geode Capital Management
7
Geode Capital Management
Massachusetts
$31K 29,880
CCM
8
Cohen Capital Management
California
$15K 14,232
Morgan Stanley
9
Morgan Stanley
New York
$14K 13,389 +7,678 +134%
Group One Trading
10
Group One Trading
Illinois
$12K 11,600 +11,600 New
SBH
11
Segall Bryant & Hamill
Illinois
$11K 11,000
William Blair & Company
12
William Blair & Company
Illinois
$11K 10,800 +10,800 New
LPL Financial
13
LPL Financial
California
$10K 10,000 -10,000 -50%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$8K 8,223 -17,853 -68%
Creative Planning
15
Creative Planning
Kansas
$8K 7,814 +2,800 +56%
Bank of America
16
Bank of America
North Carolina
$7K 7,000 +2,000 +40%
UBS Group
17
UBS Group
Switzerland
$6K 5,462
CG
18
Cutler Group
California
$5K 5,229
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$3K 3,150 -8,570 -73%
TCM
20
Tradewinds Capital Management
Washington
$3K 2,500
Deutsche Bank
21
Deutsche Bank
Germany
$2K 2,300 +1,800 +360%
IGIM
22
I.G. Investment Management
Manitoba, Canada
$1K 814
CP
23
Corbenic Partners
Pennsylvania
$1K 700
SBL
24
Sargent Bickham Lagudis
Colorado
$1K 1,000
TRCT
25
Tower Research Capital (TRC)
New York
$1K 1,000 +400 +67%