NEPT

Neptune Wellness Solutions Inc. Ordinary Shares
NEPT

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $1.55M invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 23 reducing their positions, and 24 closing their positions.

Holders
27
Holders Change
-21
Holders Change %
-43.75%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
23
Closed
24
Calls
$23K
Puts
$67K
Net Calls
-$44K
Net Calls Change
-$65K

Top Buyers

1
SM
1
Sabby Management
Florida
$1.05M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$28K
3
UBS Group
3
UBS Group
Switzerland
$13K
4
TRCT
4
Tower Research Capital (TRC)
New York
$8K

Top Sellers

1
PA
1
Perceptive Advisors
New York
$81K
2
PCM
2
Penserra Capital Management
California
$65K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$35K
4
Millennium Management
4
Millennium Management
New York
$52K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$1.05M 750,944 +750,944 New
Renaissance Technologies
2
Renaissance Technologies
New York
$160K 114,289 -56,953 -33%
PA
3
Perceptive Advisors
New York
$81K 57,142 -1,942,858 -97%
PCM
4
Penserra Capital Management
California
$65K 46,534 -1,503,368 -97%
Millennium Management
5
Millennium Management
New York
$52K 37,353 -407,999 -92%
BBP
6
Banco BTG Pactual
Brazil
$46K 33,003 -94,462 -74%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$35K 25,111 -1,318,435 -98%
Two Sigma Investments
8
Two Sigma Investments
New York
$28K 20,137 +20,137 New
UBS Group
9
UBS Group
Switzerland
$13K 9,571 +7,533 +370%
TRCT
10
Tower Research Capital (TRC)
New York
$8K 6,090 +6,090 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7K 4,932 -159,252 -97%
Morgan Stanley
12
Morgan Stanley
New York
$3K 1,971 -68,224 -97%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.62K 2,021 -24,351 -92%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$1K 958 -37,007 -97%
Group One Trading
15
Group One Trading
Illinois
$1K 858 -28,247 -97%
Osaic Holdings
16
Osaic Holdings
Arizona
$1K 689 -23,501 -97%
SC
17
Stephens Consulting
Michigan
$4 3 -129 -98%
TWC
18
TD Waterhouse Canada
Ontario, Canada
$4 2 -98 -98%
CIM
19
Cambria Investment Management
California
– – -762,840 Closed
VF
20
Virtu Financial
New York
– – -554,376 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– – -194,396 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -190,283 Closed
EA
23
Emerald Advisors
Washington
– – -162,293 Closed
OIA
24
OneDigital Investment Advisors
Kansas
– – -70,800 Closed
Jane Street
25
Jane Street
New York
– – -68,062 Closed
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