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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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43 hedge funds and large institutions have $45.6M 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.

New
Increased
Maintained
Reduced
Closed

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)

19% less capital invested

Capital invested by funds: $56.5M → $45.6M (-$10.9M)

Holders
43
Holders Change
+11
Holders Change %
+34.38%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
5
Closed
2
Calls
$4.69M
Puts
$1.04M
Net Calls
+$3.65M
Net Calls Change
-$2.79M

Top Buyers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
+$2.72M
2
PIC
PCJ Investment Counsel
Ontario, Canada
+$857K
3
EWM
Evercore Wealth Management
New York
+$613K
4
Renaissance Technologies
Renaissance Technologies
New York
+$541K
5
CH
CVI Holdings
Delaware
+$309K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$175K
2
Goldman Sachs
Goldman Sachs
New York
-$100K
3
Wolverine Trading
Wolverine Trading
Illinois
-$76.2K
4
WPC
White Pine Capital
Minnesota
-$30.5K
5
US Bancorp
US Bancorp
Minnesota
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
1
Perceptive Advisors
New York
$41M +$2.72M +715 +5%
EWM
2
Evercore Wealth Management
New York
$686K +$613K +161 +227%
PIC
3
PCJ Investment Counsel
Ontario, Canada
$667K +$857K +225 New
Renaissance Technologies
4
Renaissance Technologies
New York
$419K +$541K +142 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$325K – – –
WPC
6
White Pine Capital
Minnesota
$273K -$30.5K -8 -8%
CH
7
CVI Holdings
Delaware
$238K +$309K +81 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$193K +$22.9K +6 +11%
CIM
9
Cambria Investment Management
California
$188K +$45.7K +12 +23%
Citadel Advisors
10
Citadel Advisors
Florida
$183K +$236K +62 New
HCM
11
Hilton Capital Management
New York
$158K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$136K +$175K +46 New
CF
13
Centaurus Financial
California
$135K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$117K – – –
AGM
15
Alpine Global Management
New York
$115K – – –
Morgan Stanley
16
Morgan Stanley
New York
$105K +$11.4K +3 +9%
BA
17
Bridgewater Associates
Connecticut
$97K +$126K +33 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$81.7K -$3.81K -1 -3%
CS
19
Cannell & Spears
New York
$57K – – –
Wolverine Trading
20
Wolverine Trading
Illinois
$44K -$76.2K -20 -59%
UBS Group
21
UBS Group
Switzerland
$40K +$15.2K +4 +40%
CGA
22
Crescent Grove Advisors
Illinois
$37K +$49.5K +13 New
Bank of America
23
Bank of America
North Carolina
$36K -$175K -46 -79%
VF
24
Virtu Financial
New York
$35K +$45.7K +12 New
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$33K +$30.5K +8 +267%
1
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NEPT Hedge Fund Activity: Q3 2020 in Review

43 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q3 2020, worth a combined $45.6M — down 19% 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 $45.6M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q3 2020, down 19% 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.