NEPT

Neptune Wellness Solutions Inc. Ordinary Shares
NEPT

Overview Fund Activity
Delisted

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

Back to rankings

48 hedge funds and large institutions have $11.9M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 16 closing their positions.

Holders
48
Holders Change
-10
Holders Change %
-17.24%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
12
Closed
16
Calls
$407K
Puts
$606K
Net Calls
-$199K
Net Calls Change
+$663K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.82M
2
PCM
2
Penserra Capital Management
California
$1.45M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$695K
4
Morgan Stanley
4
Morgan Stanley
New York
$304K
5
N
5
Natixis
France
$69K

Top Sellers

1
M
1
Murchinson
Ontario, Canada
$0
2
PA
2
Perceptive Advisors
New York
$6.08M
3
AI
3
AdvisorShares Investments
Maryland
$0
4
VF
4
Virtu Financial
New York
$0
5
WPC
5
White Pine Capital
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$6.08M 10,055,521 -2,794,185 -22%
Goldman Sachs
2
Goldman Sachs
New York
$1.82M 3,005,884 +2,865,906 +2,047%
PCM
3
Penserra Capital Management
California
$1.45M 2,403,104 +834,504 +53%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$695K 1,151,121 +723,480 +169%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$500K 827,759 +24,393 +3%
Morgan Stanley
6
Morgan Stanley
New York
$304K 503,122 +361,853 +256%
CIM
7
Cambria Investment Management
California
$290K 480,181 +22,334 +5%
Group One Trading
8
Group One Trading
Illinois
$114K 188,108 +5,550 +3%
EA
9
Emerald Advisors
Washington
$98K 162,293 – –
N
10
Natixis
France
$69K 114,300 +114,300 New
Simplex Trading
11
Simplex Trading
Illinois
$40K 35,881 – –
SC
12
Scotia Capital
Ontario, Canada
$37K 60,707 -341 -0.6%
OIA
13
OneDigital Investment Advisors
Kansas
$36K 60,000 -2,750 -4%
HCM
14
Hilton Capital Management
New York
$35K 58,333 -16,667 -22%
AGM
15
Alpine Global Management
New York
$33K 54,500 – –
Millennium Management
16
Millennium Management
New York
$25K 41,215 -21,731 -35%
UBS Group
17
UBS Group
Switzerland
$23K 38,778 +36,745 +1,807%
BRWA
18
B. Riley Wealth Advisors
Florida
$22K 35,000 +18,000 +106%
Osaic Holdings
19
Osaic Holdings
Arizona
$21K 36,440 +19,350 +113%
E
20
Ergoteles
New York
$20K 33,673 +33,673 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19K 31,439 -51,270 -62%
Bank of America
22
Bank of America
North Carolina
$19K 31,858 +24,173 +315%
Wolverine Trading
23
Wolverine Trading
Illinois
$18K 29,465 -8,285 -22%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$15K 26,100 +15,700 +151%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.4K 24,872 -493 -2%
1
2 3