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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24 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 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SM
1
Sabby Management
Florida
$237K
2
WAM
2
Warberg Asset Management
Illinois
$36.8K
3
TSS
3
Two Sigma Securities
New York
$6.52K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.47K
5
Morgan Stanley
5
Morgan Stanley
New York
$80.1K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$10
3
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$0
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$132
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$374
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$237K 1,615,607 +1,213,969 +302%
Morgan Stanley
2
Morgan Stanley
New York
$80.1K 544,628 +436 +0.1%
WAM
3
Warberg Asset Management
Illinois
$36.8K 250,000 +250,000 New
Stifel Financial
4
Stifel Financial
Missouri
$11.5K 78,769 – –
PCM
5
Penserra Capital Management
California
$7K 48,409 +375 +0.8%
TSS
6
Two Sigma Securities
New York
$6.52K 44,359 +44,359 New
Goldman Sachs
7
Goldman Sachs
New York
$2.71K 18,402 – –
Citigroup
8
Citigroup
New York
$2.21K 15,052 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.47K 9,990 +9,990 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1K 4,571 +6 +0.1%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$374 2,543 -29 -1%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$132 899 -139 -13%
Group One Trading
13
Group One Trading
Illinois
$122 830 – –
US Bancorp
14
US Bancorp
Minnesota
$106 719 – –
Bank of America
15
Bank of America
North Carolina
$15 99 – –
UBS Group
16
UBS Group
Switzerland
$10 70 -4,103 -98%
Osaic Holdings
17
Osaic Holdings
Arizona
$9 60 – –
PWMG
18
Prestige Wealth Management Group
New Jersey
$7 42 – –
JWA
19
JFS Wealth Advisors
Pennsylvania
$3 18 +18 New
TCM
20
Tradewinds Capital Management
Washington
$1 2 – –
SC
21
Stephens Consulting
Michigan
$1 3 – –
APC
22
Aspire Private Capital
North Carolina
$1 5 – –
PA
23
PSI Advisors
Florida
$1 5 – –
Renaissance Technologies
24
Renaissance Technologies
New York
– – -82,884 Closed
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
– – -271 Closed
1
2