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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52 hedge funds and large institutions have $39.2M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
16
Reduced
6
Closed
9
Calls
$3.82M
Puts
$3.48M
Net Calls
+$341K
Net Calls Change
-$1.01M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.76M
2
BFM
2
Boothbay Fund Management
New York
$792K
3
Fidelity International
3
Fidelity International
Bermuda
$239K
4
PP
4
Peconic Partners
New York
$655K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$271K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$119K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
NIC
4
Northwest Investment Counselors
Oregon
$0
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$30M 8,891,452 – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.76M 405,580 +234,289 +137%
SC
3
Sculptor Capital
New York
$982K 225,700 – –
Morgan Stanley
4
Morgan Stanley
New York
$909K 208,980 +17,361 +9%
BFM
5
Boothbay Fund Management
New York
$792K 182,140 +182,140 New
PP
6
Peconic Partners
New York
$655K 150,500 +50,000 +50%
AGU
7
Alpine Group USVI
U.S. Virgin Islands
$413K 94,993 – –
Two Sigma Advisers
8
Two Sigma Advisers
New York
$368K 84,700 -27,910 -25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$334K 76,890 – –
AGM
10
Alpine Global Management
New York
$283K 65,000 -10,000 -13%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$278K 64,336 -6,423 -9%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$271K 62,243 +25,388 +69%
Fidelity International
13
Fidelity International
Bermuda
$239K 54,900 +54,900 New
HCM
14
Hilton Capital Management
New York
$218K 50,000 – –
Wolverine Trading
15
Wolverine Trading
Illinois
$217K 49,893 +1,405 +3%
Bank of America
16
Bank of America
North Carolina
$119K 27,272 -699,454 -96%
WPC
17
White Pine Capital
Minnesota
$115K 26,382 – –
Millennium Management
18
Millennium Management
New York
$115K 26,475 +11,542 +77%
AAP
19
Ardsley Advisory Partners
Connecticut
$109K 25,000 – –
VF
20
Virtu Financial
New York
$100K 22,958 +22,958 New
Jane Street
21
Jane Street
New York
$98K 22,598 +7,106 +46%
Barclays
22
Barclays
United Kingdom
$95K 21,900 +21,900 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$89K 20,520 +145 +0.7%
PA
24
Parallel Advisors
California
$87K 20,000 – –
SL
25
Signition LP
New York
$87K 20,100 +20,100 New
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