We are live on ! Find out more
NEPT

Neptune Wellness Solutions Inc. Ordinary Shares
NEPT

Delisted

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

Back to rankings

39 hedge funds and large institutions have $55.6M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $39.2M → $55.6M (+$16.4M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

1% less call options, than puts

Call options by funds: $3.07M | Put options by funds: $3.09M

3% less funds holding

Funds holding: 40 → 39 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
11
Reduced
11
Closed
8
Calls
$3.07M
Puts
$3.09M
Net Calls
-$24K
Net Calls Change
-$365K

Top Buyers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
+$21.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.07M
3
Barclays
Barclays
United Kingdom
+$521K
4
EWM
Evercore Wealth Management
New York
+$462K
5
WPC
White Pine Capital
Minnesota
+$325K

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$982K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$631K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$368K
4
BFM
Boothbay Fund Management
New York
-$280K
5
Fidelity International
Fidelity International
Bermuda
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Perceptive Advisors
New York
$47.8M +$21.1M +3,247 +51%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$960K -$631K -97 -33%
Morgan Stanley
3
Morgan Stanley
New York
$942K +$260K +40 +27%
Renaissance Technologies
4
Renaissance Technologies
New York
$820K +$1.07M +164 New
Barclays
5
Barclays
United Kingdom
$477K +$521K +80 +500%
BFM
6
Boothbay Fund Management
New York
$433K -$280K -43 -33%
PP
7
Peconic Partners
New York
$358K -$234K -36 -33%
EWM
8
Evercore Wealth Management
New York
$356K +$462K +71 New
WPC
9
White Pine Capital
Minnesota
$345K +$325K +50 +263%
AGU
10
Alpine Group USVI
U.S. Virgin Islands
$338K – – –
Wolverine Trading
11
Wolverine Trading
Illinois
$307K +$163K +25 +69%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$276K +$71.6K +11 +25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$273K – – –
AGM
14
Alpine Global Management
New York
$194K -$45.5K -7 -15%
HCM
15
Hilton Capital Management
New York
$178K – – –
PCM
16
Penserra Capital Management
California
$166K +$215K +33 New
CSS
17
Cubist Systematic Strategies
Connecticut
$151K +$195K +30 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$134K -$117K -18 -39%
Millennium Management
19
Millennium Management
New York
$130K +$45.5K +7 +37%
UBS Group
20
UBS Group
Switzerland
$125K +$124K +19 +317%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$102K +$130K +20 New
AAP
22
Ardsley Advisory Partners
Connecticut
$89K – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$75K – – –
PA
24
Parallel Advisors
California
$71K – – –
SL
25
Signition LP
New York
$69K – – –
1
2 3

NEPT Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q3 2019, worth a combined $55.6M — up 42% from $39.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NEPT and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 11 added.

The largest buyer was Perceptive Advisors, adding an estimated $21.1M. The largest seller was Sculptor Capital, exiting entirely with an estimated $982K sold.

  • 39 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q3 2019, down from 40 in Q2 2019.
  • Funds reported $55.6M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q3 2019, up 42% quarter-over-quarter.
  • 7 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q3 2019 and 8 closed out, a net change of -1 holder.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q3 2019 was Perceptive Advisors, an estimated $21.1M added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q3 2019 was Sculptor Capital, an estimated $982K sold.

Based on aggregated 13F filings for Q3 2019.