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 $28.2M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
10
Closed
10
Calls
$1.19M
Puts
$3.5M
Net Calls
-$2.31M
Net Calls Change
-$2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.46M
2
Deutsche Bank
2
Deutsche Bank
Germany
$837K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$128K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$238K
5
Morgan Stanley
5
Morgan Stanley
New York
$207K

Top Sellers

1
WC
1
Wynnefield Capital
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
AGM
3
Alpine Global Management
New York
$264K
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$20.4M 8,574,015 – –
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$2.31M 751,128 – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.46M 470,568 +402,245 +589%
Deutsche Bank
4
Deutsche Bank
Germany
$837K 270,035 +227,400 +533%
SIM
5
Spark Investment Management
New York
$363K 117,000 -11,000 -9%
Group One Trading
6
Group One Trading
Illinois
$269K 86,816 +5,246 +6%
AGM
7
Alpine Global Management
New York
$264K 85,000 -99,993 -54%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$238K 76,890 +36,912 +92%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$235K 75,961 -3,095 -4%
PP
10
Peconic Partners
New York
$234K 75,500 -22,500 -23%
IFAM
11
Institutional & Family Asset Management
Colorado
$223K 71,800 – –
Morgan Stanley
12
Morgan Stanley
New York
$207K 66,912 +35,457 +113%
Simplex Trading
13
Simplex Trading
Illinois
$195K 63,111 +34,464 +120%
NIC
14
Northwest Investment Counselors
Oregon
$178K 57,369 – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$128K 41,423 +39,200 +1,763%
Jane Street
16
Jane Street
New York
$92K 29,739 +29,739 New
VF
17
Virtu Financial
New York
$86K 27,844 +27,844 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$85K 27,452 +27,452 New
Wolverine Trading
19
Wolverine Trading
Illinois
$79K 28,198 – –
ARTA
20
A.R.T. Advisors
New York
$60K 19,590 -6,599 -25%
FIA
21
FNY Investment Advisers
New York
$46K 15,000 +15,000 New
LPL Financial
22
LPL Financial
California
$36K 11,485 +485 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$36K 11,765 +11,765 New
William Blair & Company
24
William Blair & Company
Illinois
$31K 10,000 -10,800 -52%
Bank of America
25
Bank of America
North Carolina
$28K 8,975 -433 -5%
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