Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
41 hedge funds and large institutions have $1.88M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.
75% more call options, than puts
Call options by funds: $49K | Put options by funds: $28K
0% more funds holding
Funds holding: 41 → 41 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
73% less capital invested
Capital invested by funds: $7.01M → $1.88M (-$5.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$144K |
| 2 |
VF
Virtu Financial
New York
|
+$129K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$103K |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$41.3K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$29.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Perceptive Advisors
New York
|
-$2.61M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$317K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$101K |
| 4 |
Renaissance Technologies
New York
|
-$90.4K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$52.2K |
NEPT Hedge Fund Activity: Q1 2022 in Review
41 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q1 2022, worth a combined $1.88M — down 73% from $7.01M a quarter earlier.
Fund positioning in NEPT was balanced in Q1 2022: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 12 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $144K. The largest seller was Perceptive Advisors, cutting an estimated $2.61M.
- 41 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $1.88M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q1 2022, down 73% quarter-over-quarter.
- 3 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q1 2022 and 3 closed out, a net change of 0 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q1 2022 was Millennium Management, an estimated $144K added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q1 2022 was Perceptive Advisors, an estimated $2.61M sold.
Based on aggregated 13F filings for Q1 2022.