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 $615K invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
4
Closed
9
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$11K

Top Buyers

1
SM
1
Sabby Management
Florida
$345K
2
Morgan Stanley
2
Morgan Stanley
New York
$172K
3
Millennium Management
3
Millennium Management
New York
$4K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$10K
5
VF
5
Virtu Financial
New York
$17K

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
TSS
3
Two Sigma Securities
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
BBP
5
Banco BTG Pactual
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$345K 1,095,913 +1,095,913 New
Morgan Stanley
2
Morgan Stanley
New York
$172K 544,833 +542,815 +26,899%
Renaissance Technologies
3
Renaissance Technologies
New York
$40K 127,384 -1,300 -1%
VF
4
Virtu Financial
New York
$17K 52,384 +10,162 +24%
PCM
5
Penserra Capital Management
California
$14K 47,284 +750 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$10K 33,010 +12,639 +62%
Goldman Sachs
7
Goldman Sachs
New York
$5.8K 18,402 – –
Millennium Management
8
Millennium Management
New York
$4K 11,514 +11,514 New
SG
9
StoneX Group
New York
$3.29K 10,450 +10,450 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1K 4,659 +88 +2%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$810 2,572 – –
Citigroup
12
Citigroup
New York
$804 2,552 – –
Group One Trading
13
Group One Trading
Illinois
$301 956 +52 +6%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$294 950 – –
US Bancorp
15
US Bancorp
Minnesota
$227 719 – –
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$85 271 – –
Bank of America
17
Bank of America
North Carolina
$31 99 – –
UBS Group
18
UBS Group
Switzerland
$18 56 -3,920 -99%
PWMG
19
Prestige Wealth Management Group
New Jersey
$13 42 – –
APC
20
Aspire Private Capital
North Carolina
$2 5 – –
PA
21
PSI Advisors
Florida
$2 5 – –
SC
22
Stephens Consulting
Michigan
$1 3 – –
TCM
23
Tradewinds Capital Management
Washington
$1 2 – –
TWC
24
TD Waterhouse Canada
Ontario, Canada
$1 2 – –
PA
25
Perceptive Advisors
New York
– – -57,142 Closed
1
2