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NEPT

Neptune Wellness Solutions Inc. Ordinary Shares

Delisted

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

36 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 11 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

59% more capital invested

Capital invested by funds: $28.2M → $44.8M (+$16.6M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

16% more funds holding

Funds holding: 3136 (+5)

62% less call options, than puts

Call options by funds: $2.53M | Put options by funds: $6.68M

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
6
Closed
6
Calls
$2.53M
Puts
$6.68M
Net Calls
-$4.15M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$34.5M +$1.1M +227 +4%
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$2.87M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.99M +$145K +30 +9%
Deutsche Bank
4
Deutsche Bank
Germany
$580K -$415K -86 -45%
Morgan Stanley
5
Morgan Stanley
New York
$507K +$217K +45 +94%
Renaissance Technologies
6
Renaissance Technologies
New York
$363K +$285K +59 +738%
IFAM
7
Institutional & Family Asset Management
Colorado
$339K
VF
8
Virtu Financial
New York
$321K +$188K +39 +195%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$297K
PP
10
Peconic Partners
New York
$293K
AGM
11
Alpine Global Management
New York
$291K -$33.8K -7 -11%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$275K -$14.5K -3 -6%
NIC
13
Northwest Investment Counselors
Oregon
$223K
HCM
14
Hilton Capital Management
New York
$194K +$174K +36 New
UBS Group
15
UBS Group
Switzerland
$181K +$150K +31 +1,550%
Citigroup
16
Citigroup
New York
$161K +$145K +30 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$147K -$14.5K -3 -10%
SL
18
Signition LP
New York
$125K +$111K +23 New
TDC
19
Thompson Davis & Co
Virginia
$121K +$106K +22 New
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$107K
Two Sigma Investments
21
Two Sigma Investments
New York
$102K +$91.7K +19 New
Wells Fargo
22
Wells Fargo
California
$101K +$91.7K +19 New
AAP
23
Ardsley Advisory Partners
Connecticut
$97K +$86.8K +18 New
WPC
24
White Pine Capital
Minnesota
$94K +$82K +17 New
Barclays
25
Barclays
United Kingdom
$78K +$67.5K +14 New

NEPT Hedge Fund Activity: Q3 2018 in Review

36 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q3 2018, worth a combined $44.8M — up 59% from $28.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NEPT positions and 6 closed out — a net gain of 5 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $1.1M. The largest seller was Deutsche Bank, cutting an estimated $415K.

  • 36 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q3 2018, up from 31 in Q2 2018.
  • Funds reported $44.8M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q3 2018, up 59% quarter-over-quarter.
  • 11 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q3 2018 and 6 closed out, a net change of +5 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q3 2018 was Perceptive Advisors, an estimated $1.1M added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q3 2018 was Deutsche Bank, an estimated $415K sold.

Based on aggregated 13F filings for Q3 2018.