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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33 hedge funds and large institutions have $8.67M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
6
Closed
2
Calls
–
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$27K

Top Buyers

1
WC
1
Wynnefield Capital
New York
$843K
2
Citadel Advisors
2
Citadel Advisors
Florida
$31K
3
FMA
3
FNY Managed Accounts
New York
$27.6K
4
VKH
4
Virtu KCG Holdings
New York
$27K
5
Creative Planning
5
Creative Planning
Kansas
$18K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5K
2
Group One Trading
2
Group One Trading
Illinois
$4K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$37K
4
Bank of America
4
Bank of America
North Carolina
$7K
5
TRCT
5
Tower Research Capital (TRC)
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$7.16M 6,750,444 – –
WC
2
Wynnefield Capital
New York
$843K 795,464 +795,464 New
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$159K 150,000 – –
AGM
4
Alpine Global Management
New York
$157K 148,101 – –
BRWA
5
B. Riley Wealth Advisors
Florida
$64K 60,000 – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$37K 35,128 -4,990 -12%
IFAM
7
Institutional & Family Asset Management
Colorado
$32K 30,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$32K 30,249 +369 +1%
Citadel Advisors
9
Citadel Advisors
Florida
$31K 29,218 +29,218 New
FMA
10
FNY Managed Accounts
New York
$27.6K 26,000 +26,000 New
VKH
11
Virtu KCG Holdings
New York
$27K 25,843 +25,843 New
Creative Planning
12
Creative Planning
Kansas
$18K 16,829 +9,015 +115%
CCM
13
Cohen Capital Management
California
$15K 14,232 – –
SBH
14
Segall Bryant & Hamill
Illinois
$12K 11,000 – –
William Blair & Company
15
William Blair & Company
Illinois
$11K 10,800 – –
LPL Financial
16
LPL Financial
California
$11K 10,000 – –
Bank of America
17
Bank of America
North Carolina
$7K 6,500 -500 -7%
UBS Group
18
UBS Group
Switzerland
$6K 5,462 – –
Morgan Stanley
19
Morgan Stanley
New York
$5K 4,611 -8,778 -66%
CG
20
Cutler Group
California
$5K 5,229 – –
Group One Trading
21
Group One Trading
Illinois
$4K 3,900 -7,700 -66%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$3K 3,150 – –
TCM
23
Tradewinds Capital Management
Washington
$3K 2,500 – –
Deutsche Bank
24
Deutsche Bank
Germany
$2K 2,400 +100 +4%
TRCT
25
Tower Research Capital (TRC)
New York
$1K 900 -100 -10%
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