Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
16 hedge funds and large institutions have $264K invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.
11% less funds holding
Funds holding: 18 → 16 (-2)
32% less capital invested
Capital invested by funds: $388K → $264K (-$123K)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$799K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$40.3K |
| 3 |
JP Morgan Chase
New York
|
+$20.3K |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$1.41K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$74K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$36.8K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$11.5K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$6.52K |
| 5 |
Goldman Sachs
New York
|
-$2.71K |
NEPT Hedge Fund Activity: Q3 2023 in Review
16 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q3 2023, worth a combined $264K — down 32% from $388K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NEPT and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Sabby Management, adding an estimated $799K. The largest seller was Morgan Stanley, cutting an estimated $74K.
- 16 institutional investors held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q3 2023, down from 18 in Q2 2023.
- Funds reported $264K of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q3 2023, down 32% quarter-over-quarter.
- 3 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q3 2023 and 5 closed out, a net change of -2 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares buyer in Q3 2023 was Sabby Management, an estimated $799K added.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q3 2023 was Morgan Stanley, an estimated $74K sold.
Based on aggregated 13F filings for Q3 2023.