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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44 hedge funds and large institutions have $25.2M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
9
Closed
10
Calls
$2.65M
Puts
$1.46M
Net Calls
+$1.19M
Net Calls Change
+$5.35M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.31M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$367K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$380K
4
ARTA
4
A.R.T. Advisors
New York
$277K
5
Citadel Advisors
5
Citadel Advisors
Florida
$255K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$660K
2
IFAM
2
Institutional & Family Asset Management
Colorado
$0
3
VF
3
Virtu Financial
New York
$0
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$1.73M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$17.8M 8,891,452 – –
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$1.73M 679,682 -71,446 -10%
Deutsche Bank
3
Deutsche Bank
Germany
$1.31M 517,135 +367,614 +246%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$660K 259,737 -252,089 -49%
Renaissance Technologies
5
Renaissance Technologies
New York
$408K 160,665 +67,011 +72%
Morgan Stanley
6
Morgan Stanley
New York
$407K 160,394 +29,595 +23%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$380K 149,655 +111,793 +295%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$367K 144,547 +144,547 New
ARTA
9
A.R.T. Advisors
New York
$277K 108,885 +108,885 New
Citadel Advisors
10
Citadel Advisors
Florida
$255K 100,231 +100,231 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$194K 76,890 – –
PP
12
Peconic Partners
New York
$192K 75,500 – –
AGM
13
Alpine Global Management
New York
$191K 75,000 – –
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$172K 69,065 -2,205 -3%
NIC
15
Northwest Investment Counselors
Oregon
$146K 57,369 – –
HCM
16
Hilton Capital Management
New York
$127K 50,000 – –
WPC
17
White Pine Capital
Minnesota
$65K 25,557 +1,250 +5%
AAP
18
Ardsley Advisory Partners
Connecticut
$64K 25,000 – –
Fisher Asset Management
19
Fisher Asset Management
Washington
$51K 20,170 +20,170 New
SL
20
Signition LP
New York
$50K 19,600 -12,700 -39%
PA
21
Parallel Advisors
California
$50K 20,000 +4,000 +25%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$43K 16,800 +16,800 New
TRCT
23
Tower Research Capital (TRC)
New York
$33K 12,929 +6,623 +105%
UBS Group
24
UBS Group
Switzerland
$29K 11,269 -35,365 -76%
Citigroup
25
Citigroup
New York
$28K 11,200 -30,600 -73%
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