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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35 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 11 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
7
Reduced
7
Closed
3
Calls
$268K
Puts
$96K
Net Calls
+$172K
Net Calls Change
+$171K

Top Buyers

1
PA
1
Perceptive Advisors
New York
$19.8M
2
PP
2
Peconic Partners
New York
$455K
3
Deutsche Bank
3
Deutsche Bank
Germany
$444K
4
VF
4
Virtu Financial
New York
$414K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$276K

Top Sellers

1
WC
1
Wynnefield Capital
New York
$2.36M
2
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$144K
3
BRWA
3
B. Riley Wealth Advisors
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$24K
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$19.8M 8,374,015 +1,854,381 +28%
WC
2
Wynnefield Capital
New York
$2.36M 1,000,000 -400,000 -29%
AGM
3
Alpine Global Management
New York
$515K 218,094 +69,993 +47%
PP
4
Peconic Partners
New York
$455K 192,732 +192,732 New
Deutsche Bank
5
Deutsche Bank
Germany
$444K 188,400 +188,200 +94,100%
VF
6
Virtu Financial
New York
$414K 175,552 +175,552 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$276K 116,990 +116,990 New
IFAM
8
Institutional & Family Asset Management
Colorado
$240K 101,800 – –
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$235K 100,000 – –
NIC
10
Northwest Investment Counselors
Oregon
$223K 94,694 -970 -1%
ARTA
11
A.R.T. Advisors
New York
$186K 78,917 +78,917 New
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$144K 61,308 -14,907 -20%
Simplex Trading
13
Simplex Trading
Illinois
$136K 57,827 +57,827 New
Wolverine Trading
14
Wolverine Trading
Illinois
$112K 47,622 +47,622 New
Morgan Stanley
15
Morgan Stanley
New York
$96K 40,777 +5,633 +16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$94K 39,978 – –
UBS Group
17
UBS Group
Switzerland
$90K 38,003 +32,541 +596%
Citadel Advisors
18
Citadel Advisors
Florida
$70K 29,669 -5,149 -15%
Renaissance Technologies
19
Renaissance Technologies
New York
$57K 24,100 +24,100 New
William Blair & Company
20
William Blair & Company
Illinois
$49K 20,800 +10,000 +93%
CCM
21
Cohen Capital Management
California
$34K 14,232 – –
Millennium Management
22
Millennium Management
New York
$29K 12,300 +12,300 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$24K 10,050 -6,631 -40%
LPL Financial
24
LPL Financial
California
$24K 10,000 – –
Bank of America
25
Bank of America
North Carolina
$18K 7,500 +100 +1%
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