NEPT

Neptune Wellness Solutions Inc. Ordinary Shares
NEPT

Overview Fund Activity
Delisted

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

Back to rankings

57 hedge funds and large institutions have $44.7M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 14 closing their positions.

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
9
Reduced
11
Closed
14
Calls
$2.61M
Puts
$1.92M
Net Calls
+$685K
Net Calls Change
+$709K

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$663K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.06M
3
PCM
3
Prelude Capital Management
New York
$300K
4
OAM
4
Oxford Asset Management
United Kingdom
$277K
5
CAC
5
Cowen and Company
New York
$180K

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
PP
3
Peconic Partners
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$382K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$85K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$36.8M 13,436,906 – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.06M 385,497 +115,952 +43%
AI
3
AdvisorShares Investments
Maryland
$996K 362,181 +362,181 New
EIM
4
Essex Investment Management
Massachusetts
$663K 241,023 +241,023 New
Renaissance Technologies
5
Renaissance Technologies
New York
$530K 192,572 -37,558 -16%
Morgan Stanley
6
Morgan Stanley
New York
$382K 138,918 -125,623 -47%
PCM
7
Prelude Capital Management
New York
$300K 109,084 +109,084 New
OAM
8
Oxford Asset Management
United Kingdom
$277K 100,601 +100,601 New
EWM
9
Evercore Wealth Management
New York
$275K 100,000 – –
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$233K 84,443 +6,973 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$211K 76,890 – –
WPC
12
White Pine Capital
Minnesota
$208K 75,732 -21,200 -22%
HCM
13
Hilton Capital Management
New York
$206K 75,000 +25,000 +50%
CAC
14
Cowen and Company
New York
$180K 65,329 +65,329 New
CF
15
Centaurus Financial
California
$176K 64,000 +64,000 New
AC
16
Aristides Capital
Kentucky
$166K 60,485 +60,485 New
CIM
17
Cambria Investment Management
California
$163K 59,388 +59,388 New
PCM
18
Penserra Capital Management
California
$153K 67,472 +20,810 +45%
AGM
19
Alpine Global Management
New York
$150K 54,500 – –
Deutsche Bank
20
Deutsche Bank
Germany
$147K 53,472 +44,084 +470%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$121K 44,636 +6,000 +16%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$113K 41,098 +41,098 New
VF
23
Virtu Financial
New York
$110K 40,166 +40,166 New
CM
24
Caption Management
Oklahoma
$96K 34,599 +34,599 New
Citadel Advisors
25
Citadel Advisors
Florida
$94K 33,983 +16,850 +98%
1
2 3 4