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NEPT

Neptune Wellness Solutions Inc. Ordinary Shares

Delisted

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

29 hedge funds and large institutions have $26.1M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

330% more capital invested

Capital invested by funds: $6.07M → $26.1M (+$20M)

179% more call options, than puts

Call options by funds: $268K | Put options by funds: $96K

32% more funds holding

Funds holding: 2229 (+7)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
6
Closed
2
Calls
$268K
Puts
$96K
Net Calls
+$172K
Net Calls Change
+$171K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$19.8M +$2.4M +1,324 +28%
WC
2
Wynnefield Capital
New York
$2.36M -$519K -286 -29%
AGM
3
Alpine Global Management
New York
$515K +$90.8K +50 +47%
PP
4
Peconic Partners
New York
$455K +$250K +138 New
Deutsche Bank
5
Deutsche Bank
Germany
$444K +$245K +135 New
VF
6
Virtu Financial
New York
$414K +$227K +125 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$276K +$152K +84 New
IFAM
8
Institutional & Family Asset Management
Colorado
$240K
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$235K
NIC
10
Northwest Investment Counselors
Oregon
$223K
ARTA
11
A.R.T. Advisors
New York
$186K +$102K +56 New
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$144K -$18.2K -10 -19%
Simplex Trading
13
Simplex Trading
Illinois
$136K +$74.4K +41 New
Wolverine Trading
14
Wolverine Trading
Illinois
$112K +$61.7K +34 New
Morgan Stanley
15
Morgan Stanley
New York
$96K +$7.26K +4 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$94K
UBS Group
17
UBS Group
Switzerland
$90K +$41.7K +23 +575%
Citadel Advisors
18
Citadel Advisors
Florida
$70K -$7.26K -4 -16%
Renaissance Technologies
19
Renaissance Technologies
New York
$57K +$30.9K +17 New
William Blair & Company
20
William Blair & Company
Illinois
$49K +$12.7K +7 +88%
CCM
21
Cohen Capital Management
California
$34K
Millennium Management
22
Millennium Management
New York
$29K +$16.3K +9 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$24K -$9.07K -5 -42%
LPL Financial
24
LPL Financial
California
$24K
Bank of America
25
Bank of America
North Carolina
$18K

NEPT Hedge Fund Activity: Q4 2017 in Review

29 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q4 2017, worth a combined $26.1M — up 330% from $6.07M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NEPT positions and 2 closed out — a net gain of 7 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $2.4M. The largest seller was Wynnefield Capital, cutting an estimated $519K.

  • 29 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q4 2017, up from 22 in Q3 2017.
  • Funds reported $26.1M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q4 2017, up 330% quarter-over-quarter.
  • 9 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q4 2017 and 2 closed out, a net change of +7 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q4 2017 was Perceptive Advisors, an estimated $2.4M added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q4 2017 was Wynnefield Capital, an estimated $519K sold.

Based on aggregated 13F filings for Q4 2017.