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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43 hedge funds and large institutions have $44.8M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
43
Holders Change
+8
Holders Change %
+22.86%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
12
Reduced
7
Closed
6
Calls
$2.53M
Puts
$6.68M
Net Calls
-$4.15M
Net Calls Change
-$1.84M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$34.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$363K
3
Morgan Stanley
3
Morgan Stanley
New York
$507K
4
VF
4
Virtu Financial
New York
$321K
5
HCM
5
Hilton Capital Management
New York
$194K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$580K
2
SIM
2
Spark Investment Management
New York
$0
3
Group One Trading
3
Group One Trading
Illinois
$0
4
Simplex Trading
4
Simplex Trading
Illinois
$1K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$34.5M 8,891,452 +317,437 +4%
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$2.87M 751,128 – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.99M 511,826 +41,258 +9%
Deutsche Bank
4
Deutsche Bank
Germany
$580K 149,521 -120,514 -45%
Morgan Stanley
5
Morgan Stanley
New York
$507K 130,799 +63,887 +95%
Renaissance Technologies
6
Renaissance Technologies
New York
$363K 93,654 +81,889 +696%
IFAM
7
Institutional & Family Asset Management
Colorado
$339K 71,800 – –
VF
8
Virtu Financial
New York
$321K 82,661 +54,817 +197%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$297K 76,890 – –
PP
10
Peconic Partners
New York
$293K 75,500 – –
AGM
11
Alpine Global Management
New York
$291K 75,000 -10,000 -12%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$275K 71,270 -4,691 -6%
NIC
13
Northwest Investment Counselors
Oregon
$223K 57,369 – –
HCM
14
Hilton Capital Management
New York
$194K 50,000 +50,000 New
UBS Group
15
UBS Group
Switzerland
$181K 46,634 +43,631 +1,453%
Citigroup
16
Citigroup
New York
$161K 41,800 +41,800 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$147K 37,862 -3,561 -9%
SL
18
Signition LP
New York
$125K 32,300 +32,300 New
TDC
19
Thompson Davis & Co
Virginia
$121K 31,350 +31,350 New
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$107K 27,554 +102 +0.4%
Two Sigma Investments
21
Two Sigma Investments
New York
$102K 26,388 +26,388 New
Wells Fargo
22
Wells Fargo
California
$101K 26,011 +26,000 +236,364%
AAP
23
Ardsley Advisory Partners
Connecticut
$97K 25,000 +25,000 New
WPC
24
White Pine Capital
Minnesota
$94K 24,307 +24,307 New
Barclays
25
Barclays
United Kingdom
$78K 20,115 +20,115 New
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