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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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32 hedge funds and large institutions have $56.5M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

748% more call options, than puts

Call options by funds: $7.29M | Put options by funds: $860K

202% more capital invested

Capital invested by funds: $18.7M → $56.5M (+$37.8M)

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

11% less funds holding

Funds holding: 36 → 32 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
5
Closed
9
Calls
$7.29M
Puts
$860K
Net Calls
+$6.43M
Net Calls Change
+$4.53M

Top Buyers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
+$12M
2
HCM
Hilton Capital Management
New York
+$181K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$171K
4
Bank of America
Bank of America
North Carolina
+$134K
5
Goldman Sachs
Goldman Sachs
New York
+$83.9K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$686K
2
Deutsche Bank
Deutsche Bank
Germany
-$271K
3
Morgan Stanley
Morgan Stanley
New York
-$228K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$191K
5
Citadel Advisors
Citadel Advisors
Florida
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Perceptive Advisors
New York
$51.6M +$12M +3,571 +37%
AI
2
AdvisorShares Investments
Maryland
$1.2M +$73.9K +22 +8%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$431K +$171K +51 +86%
WPC
4
White Pine Capital
Minnesota
$392K +$53.7K +16 +19%
EWM
5
Evercore Wealth Management
New York
$280K – – –
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$258K -$16.8K -5 -8%
Bank of America
7
Bank of America
North Carolina
$226K +$134K +40 +222%
PCM
8
Penserra Capital Management
California
$212K +$20.1K +6 +13%
HCM
9
Hilton Capital Management
New York
$210K +$181K +54 New
CIM
10
Cambria Investment Management
California
$202K +$13.4K +4 +8%
CF
11
Centaurus Financial
California
$179K – – –
Millennium Management
12
Millennium Management
New York
$156K +$26.9K +8 +25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$154K -$50.4K -15 -27%
AGM
14
Alpine Global Management
New York
$153K – – –
Wolverine Trading
15
Wolverine Trading
Illinois
$139K +$40.3K +12 +55%
Morgan Stanley
16
Morgan Stanley
New York
$130K -$228K -68 -67%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$112K – – –
Goldman Sachs
18
Goldman Sachs
New York
$100K +$83.9K +25 New
CS
19
Cannell & Spears
New York
$76K – – –
SC
20
Scotia Capital
Ontario, Canada
$41K +$3.36K +1 +11%
UBS Group
21
UBS Group
Switzerland
$40K -$6.71K -2 -17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$37K +$6.71K +2 +29%
Creative Planning
23
Creative Planning
Kansas
$34K +$3.36K +1 +13%
William Blair & Company
24
William Blair & Company
Illinois
$28K – – –
Wells Fargo
25
Wells Fargo
California
$21K – – –
1
2

NEPT Hedge Fund Activity: Q2 2020 in Review

32 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q2 2020, worth a combined $56.5M — up 202% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NEPT and 5 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 13 added.

The largest buyer was Perceptive Advisors, adding an estimated $12M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $686K sold.

  • 32 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q2 2020, down from 36 in Q1 2020.
  • Funds reported $56.5M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q2 2020, up 202% quarter-over-quarter.
  • 5 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q2 2020 and 9 closed out, a net change of -4 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q2 2020 was Perceptive Advisors, an estimated $12M added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q2 2020 was Renaissance Technologies, an estimated $686K sold.

Based on aggregated 13F filings for Q2 2020.