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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47 hedge funds and large institutions have $36.4M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
8
Reduced
9
Closed
10
Calls
$3.38M
Puts
$2.03M
Net Calls
+$1.35M
Net Calls Change
+$152K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.32M
2
SC
2
Sculptor Capital
New York
$720K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$451K
4
AGU
4
Alpine Group USVI
U.S. Virgin Islands
$303K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$155K

Top Sellers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$252K
2
Deutsche Bank
2
Deutsche Bank
Germany
$1K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$117K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$546K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$28.4M 8,891,452 – –
Bank of America
2
Bank of America
North Carolina
$2.32M 726,726 +719,879 +10,514%
SC
3
Sculptor Capital
New York
$720K 225,700 +225,700 New
Morgan Stanley
4
Morgan Stanley
New York
$611K 191,619 +31,225 +19%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$546K 171,291 -88,446 -34%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$451K 141,458 +141,458 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$359K 112,610 -31,937 -22%
PP
8
Peconic Partners
New York
$321K 100,500 +25,000 +33%
AGU
9
Alpine Group USVI
U.S. Virgin Islands
$303K 94,993 +94,993 New
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$252K 80,000 -599,682 -88%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$243K 76,890 – –
AGM
12
Alpine Global Management
New York
$239K 75,000 – –
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$214K 70,759 +1,694 +2%
NIC
14
Northwest Investment Counselors
Oregon
$183K 57,369 – –
HCM
15
Hilton Capital Management
New York
$160K 50,000 – –
Wolverine Trading
16
Wolverine Trading
Illinois
$155K 48,488 +48,488 New
ARTA
17
A.R.T. Advisors
New York
$131K 41,185 -67,700 -62%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$117K 36,855 -112,800 -75%
WPC
19
White Pine Capital
Minnesota
$84K 26,382 +825 +3%
AAP
20
Ardsley Advisory Partners
Connecticut
$80K 25,000 – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$65K 20,375 +20,375 New
PA
22
Parallel Advisors
California
$64K 20,000 – –
CIBC World Market
23
CIBC World Market
Ontario, Canada
$63K 19,601 +19,601 New
Jane Street
24
Jane Street
New York
$49K 15,492 +15,492 New
William Blair & Company
25
William Blair & Company
Illinois
$48K 15,000 +5,000 +50%
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