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NEPT

Neptune Wellness Solutions Inc. Ordinary Shares

Delisted

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

45 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 14 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

25% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $2.01M

0% more funds holding

Funds holding: 4545 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

57% less capital invested

Capital invested by funds: $55.6M → $23.7M (-$31.9M)

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
14
Reduced
8
Closed
14
Calls
$2.52M
Puts
$2.01M
Net Calls
+$508K
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$16.6M -$16.9M -6,690 -42%
PCM
2
Penserra Capital Management
California
$1.84M +$1.8M +712 +244%
AI
3
AdvisorShares Investments
Maryland
$1.26M +$989K +392 +132%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.11M +$1.05M +417 +223%
WPC
5
White Pine Capital
Minnesota
$385K +$10.1K +4 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$369K +$126K +50 +33%
BA
7
Bridgewater Associates
Connecticut
$221K -$2.52K -1 -0.8%
VF
8
Virtu Financial
New York
$213K +$293K +116 New
CIM
9
Cambria Investment Management
California
$206K +$83.2K +33 +42%
AGM
10
Alpine Global Management
New York
$202K +$179K +71 +182%
Group One Trading
11
Group One Trading
Illinois
$161K +$222K +88 New
Morgan Stanley
12
Morgan Stanley
New York
$140K -$2.2M -871 -92%
HCM
13
Hilton Capital Management
New York
$98K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$96K +$93.3K +37 +231%
CF
15
Centaurus Financial
California
$84K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$80K -$7.57K -3 -7%
OIA
17
OneDigital Investment Advisors
Kansas
$79K +$108K +43 New
BCM
18
Bluefin Capital Management
New York
$75K +$103K +41 New
Millennium Management
19
Millennium Management
New York
$68K +$10.1K +4 +12%
Simplex Trading
20
Simplex Trading
Illinois
$57K +$78.2K +31 New
CS
21
Credit Suisse
Switzerland
$41K +$55.5K +22 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.2K
Wolverine Trading
23
Wolverine Trading
Illinois
$35K +$12.6K +5 +38%
KIC
24
Kensington Investment Counsel
California
$35K +$47.9K +19 New
Deutsche Bank
25
Deutsche Bank
Germany
$30K +$42.9K +17 New

NEPT Hedge Fund Activity: Q1 2021 in Review

45 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q1 2021, worth a combined $23.7M — down 57% from $55.6M a quarter earlier.

Fund positioning in NEPT was balanced in Q1 2021: 14 funds opened new positions, 14 closed out, 14 added to existing stakes and 8 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $1.8M. The largest seller was Perceptive Advisors, cutting an estimated $16.9M.

  • 45 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $23.7M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q1 2021, down 57% quarter-over-quarter.
  • 14 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q1 2021 and 14 closed out, a net change of 0 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q1 2021 was Penserra Capital Management, an estimated $1.8M added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q1 2021 was Perceptive Advisors, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2021.