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NEPT

Neptune Wellness Solutions Inc. Ordinary Shares

Delisted

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

23 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 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

17% less capital invested

Capital invested by funds: $1.87M → $1.55M (-$317K)

44% less funds holding

Funds holding: 4123 (-18)

66% less call options, than puts

Call options by funds: $23K | Put options by funds: $67K

82% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 22

Holders
23
Holders Change
-18
Holders Change %
-43.9%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
4
Closed
22
Calls
$23K
Puts
$67K
Net Calls
-$44K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$1.05M +$3.81M +18,774 New
Renaissance Technologies
2
Renaissance Technologies
New York
$160K +$555K +2,735 +2,242%
PA
3
Perceptive Advisors
New York
$81K
PCM
4
Penserra Capital Management
California
$65K +$11.4K +56 +5%
Millennium Management
5
Millennium Management
New York
$52K +$125K +616 +194%
BBP
6
Banco BTG Pactual
Brazil
$46K +$149K +734 +807%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$35K -$67.4K -332 -35%
Two Sigma Investments
8
Two Sigma Investments
New York
$28K +$102K +503 New
UBS Group
9
UBS Group
Switzerland
$13K +$48.3K +238 +23,800%
TRCT
10
Tower Research Capital (TRC)
New York
$8K +$30.9K +152 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7K +$1.22K +6 +5%
Morgan Stanley
12
Morgan Stanley
New York
$3K -$203 -1 -2%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.62K +$6.5K +32 +168%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$1K -$609 -3 -11%
Group One Trading
15
Group One Trading
Illinois
$1K
Osaic Holdings
16
Osaic Holdings
Arizona
$1K
LSA
17
Leonteq Securities AG
Switzerland
$50 +$203 +1 New
SC
18
Stephens Consulting
Michigan
$4
TWC
19
TD Waterhouse Canada
Ontario, Canada
$4
CIM
20
Cambria Investment Management
California
-$170K -545 Closed
VF
21
Virtu Financial
New York
-$123K -396 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$28.2K -139 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$42K -136 Closed
EA
24
Emerald Advisors
Washington
-$36K -116 Closed
OIA
25
OneDigital Investment Advisors
Kansas
-$16K -51 Closed

NEPT Hedge Fund Activity: Q2 2022 in Review

23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q2 2022, worth a combined $1.55M — down 17% from $1.87M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of NEPT and 4 opened new positions — a net loss of 18 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Sabby Management, opening a new position worth an estimated $3.81M. The largest seller was Cambria Investment Management, exiting entirely with an estimated $170K sold.

  • 23 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q2 2022, down from 41 in Q1 2022.
  • Funds reported $1.55M of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q2 2022, down 17% quarter-over-quarter.
  • 4 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q2 2022 and 22 closed out, a net change of -18 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q2 2022 was Sabby Management, an estimated $3.81M added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q2 2022 was Cambria Investment Management, an estimated $170K sold.

Based on aggregated 13F filings for Q2 2022.