Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
41 hedge funds and large institutions have $7.01M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
3% more funds holding
Funds holding: 40 → 41 (+1)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
3% less call options, than puts
Call options by funds: $158K | Put options by funds: $163K
41% less capital invested
Capital invested by funds: $11.9M → $7.01M (-$4.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$221K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$173K |
| 3 |
VF
Virtu Financial
New York
|
+$76.3K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$73.6K |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$60.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.45M |
| 2 |
Morgan Stanley
New York
|
-$188K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$158K |
| 4 |
N
Natixis
Paris,
France
|
-$69K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$34.4K |
NEPT Hedge Fund Activity: Q4 2021 in Review
41 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q4 2021, worth a combined $7.01M — down 41% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NEPT positions and 8 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $221K. The largest seller was Goldman Sachs, cutting an estimated $1.45M.
- 41 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q4 2021, up from 40 in Q3 2021.
- Funds reported $7.01M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q4 2021, down 41% quarter-over-quarter.
- 9 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q4 2021 and 8 closed out, a net change of +1 holder.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q4 2021 was Renaissance Technologies, an estimated $221K added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q4 2021 was Goldman Sachs, an estimated $1.45M sold.
Based on aggregated 13F filings for Q4 2021.