Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
18 hedge funds and large institutions have $388K invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
16.8% more ownership
Funds ownership: 14.12% → 30.93% (+17%)
6% more funds holding
Funds holding: 17 → 18 (+1)
40% less capital invested
Capital invested by funds: $647K → $388K (-$260K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$433K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$89.2K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$15.8K |
| 4 |
JP Morgan Chase
New York
|
+$3.57K |
| 5 |
Morgan Stanley
New York
|
+$157 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$45K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.46K |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$146 |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$57 |
NEPT Hedge Fund Activity: Q2 2023 in Review
18 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q2 2023, worth a combined $388K — down 40% from $647K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NEPT positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Sabby Management, adding an estimated $433K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $45K sold.
- 18 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q2 2023, up from 17 in Q1 2023.
- Funds reported $388K of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q2 2023, down 40% quarter-over-quarter.
- 3 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q2 2023 and 2 closed out, a net change of +1 holder.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q2 2023 was Sabby Management, an estimated $433K added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q2 2023 was Renaissance Technologies, an estimated $45K sold.
Based on aggregated 13F filings for Q2 2023.