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NEPT

Neptune Wellness Solutions Inc. Ordinary Shares

Delisted

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

36 hedge funds and large institutions have $18.7M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

819% more call options, than puts

Call options by funds: $2.13M | Put options by funds: $232K

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

25% less funds holding

Funds holding: 4836 (-12)

58% less capital invested

Capital invested by funds: $44.7M → $18.7M (-$26M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
36
Holders Change
-12
Holders Change %
-25%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
7
Closed
15
Calls
$2.13M
Puts
$232K
Net Calls
+$1.9M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$15.7M
Renaissance Technologies
2
Renaissance Technologies
New York
$686K +$794K +279 +202%
AI
3
AdvisorShares Investments
Maryland
$463K +$68.3K +24 +9%
Deutsche Bank
4
Deutsche Bank
Germany
$271K +$362K +127 +334%
Morgan Stanley
5
Morgan Stanley
New York
$165K +$5.7K +2 +2%
WPC
6
White Pine Capital
Minnesota
$138K +$85.4K +30 +56%
EWM
7
Evercore Wealth Management
New York
$117K
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$104K +$5.7K +2 +3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$95K +$128K +45 +321%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$93K -$621K -218 -79%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$92K
CIM
12
Cambria Investment Management
California
$79K +$17.1K +6 +14%
PCM
13
Penserra Capital Management
California
$78K
CF
14
Centaurus Financial
California
$75K
Citadel Advisors
15
Citadel Advisors
Florida
$69K +$51.3K +18 +75%
AGM
16
Alpine Global Management
New York
$64K
Two Sigma Investments
17
Two Sigma Investments
New York
$64K +$111K +39 New
Millennium Management
18
Millennium Management
New York
$53K +$37K +13 +68%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.3K -$8.54K -3 -9%
Wolverine Trading
20
Wolverine Trading
Illinois
$35K -$2.85K -1 -4%
CS
21
Cannell & Spears
New York
$32K
Bank of America
22
Bank of America
North Carolina
$30K +$25.6K +9 +100%
Jane Street
23
Jane Street
New York
$24K +$42.7K +15 New
UBS Group
24
UBS Group
Switzerland
$20K -$34.2K -12 -50%
CSS
25
Cubist Systematic Strategies
Connecticut
$18K -$28.5K -10 -48%

NEPT Hedge Fund Activity: Q1 2020 in Review

36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q1 2020, worth a combined $18.7M — down 58% from $44.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NEPT and 5 opened new positions — a net loss of 10 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was Renaissance Technologies, adding an estimated $794K. The largest seller was Essex Investment Management, exiting entirely with an estimated $663K sold.

  • 36 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q1 2020, down from 48 in Q4 2019.
  • Funds reported $18.7M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q1 2020, down 58% quarter-over-quarter.
  • 5 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q1 2020 and 15 closed out, a net change of -10 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q1 2020 was Renaissance Technologies, an estimated $794K added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q1 2020 was Essex Investment Management, an estimated $663K sold.

Based on aggregated 13F filings for Q1 2020.