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 $55.6M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
13
Reduced
15
Closed
10
Calls
$3.07M
Puts
$3.09M
Net Calls
-$24K
Net Calls Change
-$365K

Top Buyers

1
PA
1
Perceptive Advisors
New York
$47.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$820K
3
Barclays
3
Barclays
United Kingdom
$477K
4
EWM
4
Evercore Wealth Management
New York
$356K
5
WPC
5
White Pine Capital
Minnesota
$345K

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$960K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
BFM
5
Boothbay Fund Management
New York
$433K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$47.8M 13,436,906 +4,545,454 +51%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$960K 269,545 -136,035 -34%
Morgan Stanley
3
Morgan Stanley
New York
$942K 264,541 +55,561 +27%
Renaissance Technologies
4
Renaissance Technologies
New York
$820K 230,130 +230,130 New
Barclays
5
Barclays
United Kingdom
$477K 134,141 +112,241 +513%
BFM
6
Boothbay Fund Management
New York
$433K 121,580 -60,560 -33%
PP
7
Peconic Partners
New York
$358K 100,500 -50,000 -33%
EWM
8
Evercore Wealth Management
New York
$356K 100,000 +100,000 New
WPC
9
White Pine Capital
Minnesota
$345K 96,932 +70,550 +267%
AGU
10
Alpine Group USVI
U.S. Virgin Islands
$338K 94,993 – –
Wolverine Trading
11
Wolverine Trading
Illinois
$307K 84,805 +34,912 +70%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$276K 77,470 +15,227 +24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$273K 76,890 – –
AGM
14
Alpine Global Management
New York
$194K 54,500 -10,500 -16%
HCM
15
Hilton Capital Management
New York
$178K 50,000 – –
PCM
16
Penserra Capital Management
California
$166K 46,662 +46,662 New
CSS
17
Cubist Systematic Strategies
Connecticut
$151K 42,500 +42,500 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$134K 38,636 -25,700 -40%
Millennium Management
19
Millennium Management
New York
$130K 36,767 +10,292 +39%
UBS Group
20
UBS Group
Switzerland
$125K 34,927 +27,064 +344%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$102K 28,586 +28,586 New
AAP
22
Ardsley Advisory Partners
Connecticut
$89K 25,000 – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$75K 21,190 +670 +3%
PA
24
Parallel Advisors
California
$71K 20,000 – –
SL
25
Signition LP
New York
$69K 19,400 -700 -3%
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