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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30 hedge funds and large institutions have $6.31M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
5
Closed
6
Calls
$5K
Puts
$4K
Net Calls
+$1K
Net Calls Change
+$16K

Top Buyers

1
AGU
1
Alpine Group USVI
U.S. Virgin Islands
$234K
2
AGM
2
Alpine Global Management
New York
$234K
3
NIC
3
Northwest Investment Counselors
Oregon
$80K
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.3K
5
UBS Group
5
UBS Group
Switzerland
$24K

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$33K
3
VKH
3
Virtu KCG Holdings
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$3.8M 6,519,634 – –
WC
2
Wynnefield Capital
New York
$1.54M 1,825,450 – –
AGM
3
Alpine Global Management
New York
$234K 278,101 +130,000 +88%
AGU
4
Alpine Group USVI
U.S. Virgin Islands
$234K 278,101 +278,101 New
IFAM
5
Institutional & Family Asset Management
Colorado
$86K 101,800 – –
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$85K 100,000 – –
NIC
7
Northwest Investment Counselors
Oregon
$80K 95,664 +95,664 New
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.3K 77,119 +77,119 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33K 39,978 -16,246 -29%
BRWA
10
B. Riley Wealth Advisors
Florida
$30K 35,000 – –
Citadel Advisors
11
Citadel Advisors
Florida
$25K 29,931 +9,976 +50%
UBS Group
12
UBS Group
Switzerland
$24K 28,086 +9,787 +53%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$19K 22,126 -1,219 -5%
Creative Planning
14
Creative Planning
Kansas
$13K 15,029 – –
CCM
15
Cohen Capital Management
California
$12K 14,232 – –
William Blair & Company
16
William Blair & Company
Illinois
$9K 10,800 – –
SBH
17
Segall Bryant & Hamill
Illinois
$9K 11,000 – –
LPL Financial
18
LPL Financial
California
$8K 10,000 – –
Bank of America
19
Bank of America
North Carolina
$6K 6,900 +400 +6%
TRCT
20
Tower Research Capital (TRC)
New York
$3K 2,800 +200 +8%
CP
21
Corbenic Partners
Pennsylvania
$1K 700 – –
SBL
22
Sargent Bickham Lagudis
Colorado
$1K 1,500 +500 +50%
HIM
23
Hillsdale Investment Management
Ontario, Canada
– – -153,504 Closed
VKH
24
Virtu KCG Holdings
New York
– – -10,759 Closed
Morgan Stanley
25
Morgan Stanley
New York
– – -7,427 Closed
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