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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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17 hedge funds and large institutions have $647K invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $615K → $647K (+$32.7K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

23% less funds holding

Funds holding: 22 → 17 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$47.2K
2
Citigroup
Citigroup
New York
+$7.48K
3
UBS Group
UBS Group
Switzerland
+$2.47K
4
PCM
Penserra Capital Management
California
+$455
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$48

Top Sellers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
-$416K
2
Renaissance Technologies
Renaissance Technologies
New York
-$26.7K
3
VF
Virtu Financial
New York
-$17K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$10K
5
Millennium Management
Millennium Management
New York
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$294K -$384 -16 -0.1%
SM
2
Sabby Management
Florida
$217K -$416K -17,357 -63%
Renaissance Technologies
3
Renaissance Technologies
New York
$45K -$26.7K -1,113 -35%
Stifel Financial
4
Stifel Financial
Missouri
$41.3K +$47.2K +1,969 New
PCM
5
Penserra Capital Management
California
$25K +$455 +19 +2%
Goldman Sachs
6
Goldman Sachs
New York
$9.94K – – –
Citigroup
7
Citigroup
New York
$8.13K +$7.48K +312 +488%
UBS Group
8
UBS Group
Switzerland
$2.25K +$2.47K +103 +10,300%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2K -$48 -2 -2%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.39K – – –
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$551 +$48 +2 +8%
Group One Trading
12
Group One Trading
Illinois
$448 -$72 -3 -13%
US Bancorp
13
US Bancorp
Minnesota
$388 – – –
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$146 – – –
Bank of America
15
Bank of America
North Carolina
$53 – – –
Osaic Holdings
16
Osaic Holdings
Arizona
$32 – – –
PWMG
17
Prestige Wealth Management Group
New Jersey
$23 – – –
APC
18
Aspire Private Capital
North Carolina
$3 – – –
PA
19
PSI Advisors
Florida
$3 – – –
SC
20
Stephens Consulting
Michigan
$2 – – –
TCM
21
Tradewinds Capital Management
Washington
$2 – – –
TWC
22
TD Waterhouse Canada
Ontario, Canada
$1 – – –
VF
23
Virtu Financial
New York
– -$17K -1,310 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
– -$10K -825 Closed
Millennium Management
25
Millennium Management
New York
– -$4K -288 Closed
1
2

NEPT Hedge Fund Activity: Q1 2023 in Review

17 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q1 2023, worth a combined $647K — up 5.3% from $615K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NEPT and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Stifel Financial, opening a new position worth an estimated $47.2K. The largest seller was Sabby Management, cutting an estimated $416K.

  • 17 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q1 2023, down from 22 in Q4 2022.
  • Funds reported $647K of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q1 2023, up 5.3% quarter-over-quarter.
  • 1 fund opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q1 2023 and 6 closed out, a net change of -5 holders.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q1 2023 was Stifel Financial, an estimated $47.2K added.
  • The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q1 2023 was Sabby Management, an estimated $416K sold.

Based on aggregated 13F filings for Q1 2023.