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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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22 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 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $5K | Put options by funds: $2K

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

6% less capital invested

Capital invested by funds: $656K → $615K (-$41.3K)

19% less funds holding

Funds holding: 27 → 22 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
4
Closed
8
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$1.03M
2
Morgan Stanley
Morgan Stanley
New York
+$511K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$11.9K
4
Millennium Management
Millennium Management
New York
+$10.8K
5
SG
StoneX Group
New York
+$9.83K

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$87K
2
Two Sigma Investments
Two Sigma Investments
New York
-$44K
3
Citadel Advisors
Citadel Advisors
Florida
-$43K
4
TSS
Two Sigma Securities
New York
-$43K
5
BBP
Banco BTG Pactual
Brazil
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Sabby Management
Florida
$345K +$1.03M +27,398 New
Morgan Stanley
2
Morgan Stanley
New York
$172K +$511K +13,571 +27,142%
Renaissance Technologies
3
Renaissance Technologies
New York
$40K -$1.21K -32 -1%
VF
4
Virtu Financial
New York
$17K +$9.57K +254 +24%
PCM
5
Penserra Capital Management
California
$14K +$716 +19 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$10K +$11.9K +316 +62%
Goldman Sachs
7
Goldman Sachs
New York
$5.8K – – –
Millennium Management
8
Millennium Management
New York
$4K +$10.8K +288 New
SG
9
StoneX Group
New York
$3.29K +$9.83K +261 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1K +$75 +2 +2%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$810 – – –
Citigroup
12
Citigroup
New York
$804 – – –
Group One Trading
13
Group One Trading
Illinois
$301 +$38 +1 +4%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$294 – – –
US Bancorp
15
US Bancorp
Minnesota
$227 – – –
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$85 – – –
Bank of America
17
Bank of America
North Carolina
$31 – – –
UBS Group
18
UBS Group
Switzerland
$18 -$3.69K -98 -99%
PWMG
19
Prestige Wealth Management Group
New Jersey
$13 – – –
APC
20
Aspire Private Capital
North Carolina
$2 – – –
PA
21
PSI Advisors
Florida
$2 – – –
SC
22
Stephens Consulting
Michigan
$1 – – –
TWC
23
TD Waterhouse Canada
Ontario, Canada
$1 – – –
TCM
24
Tradewinds Capital Management
Washington
$1 – – –
PA
25
Perceptive Advisors
New York
– -$87K -1,429 Closed
1
2

NEPT Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q4 2022, worth a combined $615K — down 6.3% from $656K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NEPT and 3 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was Sabby Management, opening a new position worth an estimated $1.03M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $87K sold.

  • 22 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q4 2022, down from 27 in Q3 2022.
  • Funds reported $615K of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q4 2022, down 6.3% quarter-over-quarter.
  • 3 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q4 2022 and 8 closed out, a net change of -5 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q4 2022 was Sabby Management, an estimated $1.03M added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q4 2022 was Perceptive Advisors, an estimated $87K sold.

Based on aggregated 13F filings for Q4 2022.