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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28 hedge funds and large institutions have $6.07M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
5
Closed
3
Calls
$6K
Puts
$5K
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5K
3
Citadel Advisors
3
Citadel Advisors
Florida
$32K
4
TRCT
4
Tower Research Capital (TRC)
New York
$5K
5
Bank of America
5
Bank of America
North Carolina
$7K

Top Sellers

1
WC
1
Wynnefield Capital
New York
$1.27M
2
AGM
2
Alpine Global Management
New York
$135K
3
UBS Group
3
UBS Group
Switzerland
$5K
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$4.11M 6,519,634 – –
WC
2
Wynnefield Capital
New York
$1.27M 1,400,000 -425,450 -23%
AGM
3
Alpine Global Management
New York
$135K 148,101 -130,000 -47%
IFAM
4
Institutional & Family Asset Management
Colorado
$93K 101,800 – –
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$89K 100,000 – –
NIC
6
Northwest Investment Counselors
Oregon
$87K 95,664 – –
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.6K 76,215 -904 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$35K 39,978 – –
BRWA
9
B. Riley Wealth Advisors
Florida
$32K 35,000 – –
Citadel Advisors
10
Citadel Advisors
Florida
$32K 34,818 +4,887 +16%
Morgan Stanley
11
Morgan Stanley
New York
$32K 35,144 +35,144 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$15K 16,681 -5,445 -25%
Creative Planning
13
Creative Planning
Kansas
$14K 15,529 +500 +3%
CCM
14
Cohen Capital Management
California
$13K 14,232 – –
William Blair & Company
15
William Blair & Company
Illinois
$10K 10,800 – –
LPL Financial
16
LPL Financial
California
$9K 10,000 – –
Bank of America
17
Bank of America
North Carolina
$7K 7,400 +500 +7%
UBS Group
18
UBS Group
Switzerland
$5K 5,462 -22,624 -81%
TRCT
19
Tower Research Capital (TRC)
New York
$5K 4,800 +2,000 +71%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5K 5,223 +5,000 +2,242%
SBL
21
Sargent Bickham Lagudis
Colorado
$1K 1,500 – –
CP
22
Corbenic Partners
Pennsylvania
$1K 700 – –
SBH
23
Segall Bryant & Hamill
Illinois
– – -11,000 Closed
SEI Investments
24
SEI Investments
Pennsylvania
– – -400 Closed
CG
25
Cutler Group
California
– – -24 Closed
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