NEPT

Neptune Wellness Solutions Inc. Ordinary Shares
NEPT

Overview Fund Activity
Delisted

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

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51 hedge funds and large institutions have $23.7M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 15 closing their positions.

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
15
Reduced
8
Closed
15
Calls
$2.52M
Puts
$2.01M
Net Calls
+$508K
Net Calls Change
-$1.76M

Top Buyers

1
PCM
1
Penserra Capital Management
California
$1.84M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.11M
3
AI
3
AdvisorShares Investments
Maryland
$1.26M
4
VF
4
Virtu Financial
New York
$213K
5
Group One Trading
5
Group One Trading
Illinois
$161K

Top Sellers

1
PA
1
Perceptive Advisors
New York
$16.6M
2
AC
2
Armistice Capital
New York
$0
3
CH
3
CVI Holdings
Delaware
$0
4
RA
4
Rovida Advisors
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$140K
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$16.6M 12,849,706 -9,364,977 -42%
PCM
2
Penserra Capital Management
California
$1.84M 1,404,920 +995,720 +243%
AI
3
AdvisorShares Investments
Maryland
$1.26M 963,726 +548,823 +132%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.11M 845,124 +583,801 +223%
WPC
5
White Pine Capital
Minnesota
$385K 293,678 +4,905 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$369K 281,686 +70,226 +33%
BA
7
Bridgewater Associates
Connecticut
$221K 167,370 -1,453 -0.9%
VF
8
Virtu Financial
New York
$213K 162,483 +162,483 New
CIM
9
Cambria Investment Management
California
$206K 156,954 +46,662 +42%
AGM
10
Alpine Global Management
New York
$202K 153,824 +99,324 +182%
Group One Trading
11
Group One Trading
Illinois
$161K 122,797 +122,797 New
Morgan Stanley
12
Morgan Stanley
New York
$140K 107,146 -1,219,862 -92%
HCM
13
Hilton Capital Management
New York
$98K 75,000 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$96K 73,564 +51,270 +230%
CF
15
Centaurus Financial
California
$84K 64,000 – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$80K 58,773 -4,776 -8%
OIA
17
OneDigital Investment Advisors
Kansas
$79K 60,000 +60,000 New
BCM
18
Bluefin Capital Management
New York
$75K 57,300 +57,300 New
Millennium Management
19
Millennium Management
New York
$68K 52,043 +5,737 +12%
Simplex Trading
20
Simplex Trading
Illinois
$57K 43,596 +43,596 New
CS
21
Credit Suisse
Switzerland
$41K 31,221 +31,221 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.2K 27,185 +999 +4%
Wolverine Trading
23
Wolverine Trading
Illinois
$35K 25,784 +7,864 +44%
KIC
24
Kensington Investment Counsel
California
$35K 27,000 +27,000 New
Deutsche Bank
25
Deutsche Bank
Germany
$30K 23,100 +23,100 New
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