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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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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.

New
Increased
Maintained
Reduced
Closed

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

6% more funds holding

Funds holding: 17 → 18 (+1)

40% less capital invested

Capital invested by funds: $647K → $388K (-$260K)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SM
Sabby Management
Florida
+$433K
2
WAM
Warberg Asset Management
Illinois
+$89.2K
3
TSS
Two Sigma Securities
New York
+$15.8K
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.57K
5
Morgan Stanley
Morgan Stanley
New York
+$157

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$45K
2
UBS Group
UBS Group
Switzerland
-$1.46K
3
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$146
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$57
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Sabby Management
Florida
$237K +$433K +30,349 +302%
Morgan Stanley
2
Morgan Stanley
New York
$80.1K +$157 +11 +0.1%
WAM
3
Warberg Asset Management
Illinois
$36.8K +$89.2K +6,250 New
Stifel Financial
4
Stifel Financial
Missouri
$11.5K – – –
PCM
5
Penserra Capital Management
California
$7K +$128 +9 +0.7%
TSS
6
Two Sigma Securities
New York
$6.52K +$15.8K +1,109 New
Goldman Sachs
7
Goldman Sachs
New York
$2.71K – – –
Citigroup
8
Citigroup
New York
$2.21K – – –
JP Morgan Chase
9
JP Morgan Chase
New York
$1.47K +$3.57K +250 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1K – – –
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$374 – – –
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$132 -$57 -4 -15%
Group One Trading
13
Group One Trading
Illinois
$122 – – –
US Bancorp
14
US Bancorp
Minnesota
$106 – – –
Bank of America
15
Bank of America
North Carolina
$15 – – –
UBS Group
16
UBS Group
Switzerland
$10 -$1.46K -102 -98%
Osaic Holdings
17
Osaic Holdings
Arizona
$9 – – –
PWMG
18
Prestige Wealth Management Group
New Jersey
$7 – – –
JWA
19
JFS Wealth Advisors
Pennsylvania
$3 – – –
APC
20
Aspire Private Capital
North Carolina
$1 – – –
PA
21
PSI Advisors
Florida
$1 – – –
SC
22
Stephens Consulting
Michigan
$1 – – –
TCM
23
Tradewinds Capital Management
Washington
$1 – – –
Renaissance Technologies
24
Renaissance Technologies
New York
– -$45K -2,072 Closed
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
– -$146 -7 Closed

NEPT Hedge Fund Activity: Q2 2023 in Review

18 of the 6,369 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.