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NEPT

Neptune Wellness Solutions Inc. Ordinary Shares
NEPT

Delisted

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

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27 hedge funds and large institutions have $656K invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

127% more call options, than puts

Call options by funds: $25K | Put options by funds: $11K

17% more funds holding

Funds holding: 23 → 27 (+4)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

58% less capital invested

Capital invested by funds: $1.55M → $656K (-$899K)

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
8
Closed
3
Calls
$25K
Puts
$11K
Net Calls
+$14K
Net Calls Change
+$58K

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$72K
2
TSS
Two Sigma Securities
New York
+$48.4K
3
Citadel Advisors
Citadel Advisors
Florida
+$48.1K
4
Goldman Sachs
Goldman Sachs
New York
+$31.4K
5
Renaissance Technologies
Renaissance Technologies
New York
+$24.5K

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$1.05M
2
Millennium Management
Millennium Management
New York
-$52K
3
BBP
Banco BTG Pactual
Brazil
-$30.7K
4
TRCT
Tower Research Capital (TRC)
New York
-$10.3K
5
UBS Group
UBS Group
Switzerland
-$9.55K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$196K +$24.5K +360 +13%
PA
2
Perceptive Advisors
New York
$87K – – –
PCM
3
Penserra Capital Management
California
$70K – – –
VF
4
Virtu Financial
New York
$64K +$72K +1,056 New
Two Sigma Investments
5
Two Sigma Investments
New York
$44K +$15.2K +223 +44%
Citadel Advisors
6
Citadel Advisors
Florida
$43K +$48.1K +706 New
TSS
7
Two Sigma Securities
New York
$43K +$48.4K +710 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$30K -$8.11K -119 -19%
Goldman Sachs
9
Goldman Sachs
New York
$28K +$31.4K +460 New
BBP
10
Banco BTG Pactual
Brazil
$23K -$30.7K -450 -55%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7K -$614 -9 -7%
UBS Group
12
UBS Group
Switzerland
$6K -$9.55K -140 -59%
Citigroup
13
Citigroup
New York
$4K +$4.3K +63 +6,300%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.91K +$886 +13 +25%
Morgan Stanley
15
Morgan Stanley
New York
$3K +$68 +1 +2%
Osaic Holdings
16
Osaic Holdings
Arizona
$1K -$68 -1 -6%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$1K – – –
Group One Trading
18
Group One Trading
Illinois
$1K +$136 +2 +10%
US Bancorp
19
US Bancorp
Minnesota
$1K +$1.23K +18 New
LSA
20
Leonteq Securities AG
Switzerland
$55 – – –
SC
21
Stephens Consulting
Michigan
$5 – – –
TWC
22
TD Waterhouse Canada
Ontario, Canada
$4 – – –
SM
23
Sabby Management
Florida
– -$1.05M -18,774 Closed
Millennium Management
24
Millennium Management
New York
– -$52K -934 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$10.3K -151 -99%
1
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NEPT Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q3 2022, worth a combined $656K — down 58% from $1.55M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NEPT positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $72K. The largest seller was Sabby Management, exiting entirely with an estimated $1.05M sold.

  • 27 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q3 2022, up from 23 in Q2 2022.
  • Funds reported $656K of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q3 2022, down 58% quarter-over-quarter.
  • 7 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q3 2022 and 3 closed out, a net change of +4 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q3 2022 was Virtu Financial, an estimated $72K added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q3 2022 was Sabby Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2022.