Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
43 hedge funds and large institutions have $46.9M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.
550% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 2
351% more call options, than puts
Call options by funds: $4.69M | Put options by funds: $1.04M
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
34% more funds holding
Funds holding: 32 → 43 (+11)
1.03% more ownership
Funds ownership: 18.99% → 20.02% (+1%)
17% less capital invested
Capital invested by funds: $56.5M → $46.9M (-$9.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
+$2.72M |
| 2 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$857K |
| 3 |
EWM
Evercore Wealth Management
New York
|
+$613K |
| 4 |
Renaissance Technologies
New York
|
+$541K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$175K |
| 2 |
Goldman Sachs
New York
|
-$100K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$76.2K |
| 4 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$30.5K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$20K |
NEPT Hedge Fund Activity: Q3 2020 in Review
43 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q3 2020, worth a combined $46.9M — down 17% from $56.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NEPT positions and 2 closed out — a net gain of 11 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was Perceptive Advisors, adding an estimated $2.72M. The largest seller was Bank of America, cutting an estimated $175K.
- 43 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q3 2020, up from 32 in Q2 2020.
- Funds reported $46.9M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q3 2020, down 17% quarter-over-quarter.
- 13 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q3 2020 and 2 closed out, a net change of +11 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q3 2020 was Perceptive Advisors, an estimated $2.72M added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q3 2020 was Bank of America, an estimated $175K sold.
Based on aggregated 13F filings for Q3 2020.