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NEPT

Neptune Wellness Solutions Inc. Ordinary Shares

Delisted

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

49 hedge funds and large institutions have $24.3M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

9% more funds holding

Funds holding: 4549 (+4)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

3% more capital invested

Capital invested by funds: $23.7M → $24.3M (+$616K)

55% less call options, than puts

Call options by funds: $710K | Put options by funds: $1.57M

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
12
Closed
5
Calls
$710K
Puts
$1.57M
Net Calls
-$862K
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$15M
M
2
Murchinson
Ontario, Canada
$2.31M +$2.56M +1,411 New
PCM
3
Penserra Capital Management
California
$1.83M +$210K +116 +12%
AI
4
AdvisorShares Investments
Maryland
$1.1M -$29K -16 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$940K -$54.3K -30 -5%
CIM
6
Cambria Investment Management
California
$536K +$389K +215 +192%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$500K +$188K +104 +52%
Group One Trading
8
Group One Trading
Illinois
$214K +$76.1K +42 +48%
VF
9
Virtu Financial
New York
$211K +$23.5K +13 +11%
EA
10
Emerald Advisors
Washington
$190K +$210K +116 New
Morgan Stanley
11
Morgan Stanley
New York
$166K +$43.5K +24 +31%
Goldman Sachs
12
Goldman Sachs
New York
$164K +$165K +91 +1,011%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$96K +$10.9K +6 +11%
HCM
14
Hilton Capital Management
New York
$88K
WPC
15
White Pine Capital
Minnesota
$76K -$259K -143 -68%
CF
16
Centaurus Financial
California
$75K
Millennium Management
17
Millennium Management
New York
$74K +$14.5K +8 +22%
OIA
18
OneDigital Investment Advisors
Kansas
$73K +$3.62K +2 +5%
SC
19
Scotia Capital
Ontario, Canada
$70K +$79.7K +44 New
BCM
20
Bluefin Capital Management
New York
$67K
AGM
21
Alpine Global Management
New York
$64K -$129K -71 -65%
Citadel Advisors
22
Citadel Advisors
Florida
$54K +$36.2K +20 +154%
Wolverine Trading
23
Wolverine Trading
Illinois
$44K +$16.3K +9 +50%
Simplex Trading
24
Simplex Trading
Illinois
$41K -$9.06K -5 -16%
KIC
25
Kensington Investment Counsel
California
$32K

NEPT Hedge Fund Activity: Q2 2021 in Review

49 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q2 2021, worth a combined $24.3M — up 2.6% from $23.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NEPT positions and 5 closed out — a net gain of 4 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Cambria Investment Management, adding an estimated $389K. The largest seller was White Pine Capital, cutting an estimated $259K.

  • 49 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q2 2021, up from 45 in Q1 2021.
  • Funds reported $24.3M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q2 2021, up 2.6% quarter-over-quarter.
  • 9 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q2 2021 and 5 closed out, a net change of +4 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q2 2021 was Cambria Investment Management, an estimated $389K added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q2 2021 was White Pine Capital, an estimated $259K sold.

Based on aggregated 13F filings for Q2 2021.