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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14 hedge funds and large institutions have $141K invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.5K
2
Morgan Stanley
2
Morgan Stanley
New York
$14.5K
3
SM
3
Sabby Management
Florida
$104K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$1.43K
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$104K 194,606 +7,716 +4%
Citadel Advisors
2
Citadel Advisors
Florida
$21.5K 39,064 +39,064 New
Morgan Stanley
3
Morgan Stanley
New York
$14.5K 27,224 +27,182 +64,719%
UBS Group
4
UBS Group
Switzerland
$1.43K 2,694 -4,704 -64%
Citigroup
5
Citigroup
New York
$207 376 – –
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24 45 -14 -24%
Group One Trading
7
Group One Trading
Illinois
$10 18 – –
US Bancorp
8
US Bancorp
Minnesota
$9 17 – –
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$7 12 – –
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$4 7 – –
Bank of America
11
Bank of America
North Carolina
$1 2 – –
PWMG
12
Prestige Wealth Management Group
New Jersey
$1 1 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
– – -3,976 Closed
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
– – -258 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– – -200 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$0 112 – –
PCM
17
Penserra Capital Management
California
$0 1,210 – –
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –