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NEPT

Neptune Wellness Solutions Inc. Ordinary Shares
NEPT

Delisted

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

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40 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 10 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $36.4M → $39.2M (+$2.86M)

5% more funds holding

Funds holding: 38 → 40 (+2)

10% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $3.48M

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
5
Closed
7
Calls
$3.82M
Puts
$3.48M
Net Calls
+$341K
Net Calls Change
-$1M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$958K
2
BFM
Boothbay Fund Management
New York
+$741K
3
Fidelity International
Fidelity International
Bermuda
+$222K
4
PP
Peconic Partners
New York
+$205K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$103K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.85M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$451K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$252K
4
NIC
Northwest Investment Counselors
Oregon
-$183K
5
ARTA
A.R.T. Advisors
New York
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Perceptive Advisors
New York
$30M – – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.76M +$958K +168 +138%
SC
3
Sculptor Capital
New York
$982K – – –
Morgan Stanley
4
Morgan Stanley
New York
$909K +$68.4K +12 +9%
BFM
5
Boothbay Fund Management
New York
$792K +$741K +130 New
PP
6
Peconic Partners
New York
$655K +$205K +36 +50%
AGU
7
Alpine Group USVI
U.S. Virgin Islands
$413K – – –
Two Sigma Advisers
8
Two Sigma Advisers
New York
$368K -$108K -19 -24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$334K – – –
AGM
10
Alpine Global Management
New York
$283K -$45.6K -8 -15%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$278K -$28.5K -5 -10%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$271K +$103K +18 +69%
Fidelity International
13
Fidelity International
Bermuda
$239K +$222K +39 New
HCM
14
Hilton Capital Management
New York
$218K – – –
Wolverine Trading
15
Wolverine Trading
Illinois
$217K +$5.7K +1 +3%
Bank of America
16
Bank of America
North Carolina
$119K -$2.85M -500 -96%
WPC
17
White Pine Capital
Minnesota
$115K – – –
Millennium Management
18
Millennium Management
New York
$115K +$45.6K +8 +73%
AAP
19
Ardsley Advisory Partners
Connecticut
$109K – – –
VF
20
Virtu Financial
New York
$100K +$91.2K +16 New
Jane Street
21
Jane Street
New York
$98K +$28.5K +5 +45%
Barclays
22
Barclays
United Kingdom
$95K +$91.2K +16 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$89K – – –
PA
24
Parallel Advisors
California
$87K – – –
SL
25
Signition LP
New York
$87K +$79.8K +14 New
1
2 3

NEPT Hedge Fund Activity: Q2 2019 in Review

40 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q2 2019, worth a combined $39.2M — up 7.9% from $36.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NEPT positions and 7 closed out — a net gain of 3 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $958K. The largest seller was Bank of America, cutting an estimated $2.85M.

  • 40 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q2 2019, up from 38 in Q1 2019.
  • Funds reported $39.2M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q2 2019, up 7.9% quarter-over-quarter.
  • 10 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q2 2019 and 7 closed out, a net change of +3 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q2 2019 was Susquehanna International Group, an estimated $958K added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q2 2019 was Bank of America, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2019.