Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
NEPT was delisted on the 6th of March, 2024.
1 hedge funds and large institutions have $4 invested in Neptune Wellness Solutions Inc. Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 13 closing their positions.
93% less funds holding
Funds holding: 14 → 1 (-13)
100% less capital invested
Capital invested by funds: $141K → $4 (-$141K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$104K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21.5K |
| 3 |
Morgan Stanley
New York
|
-$14.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.43K |
| 5 |
Citigroup
New York
|
-$207 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $4 | -$1 | -2 | -4% |
|
|
SM
2
Sabby Management
Miami Beach,
Florida
| – | -$104K | -194,606 | Closed |
|
|
3
Citadel Advisors
Miami,
Florida
| – | -$21.5K | -39,064 | Closed |
|
|
4
Morgan Stanley
New York
| – | -$14.5K | -27,224 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$1.43K | -2,694 | Closed |
|
|
6
Citigroup
New York
| – | -$207 | -376 | Closed |
|
7
Group One Trading
Chicago,
Illinois
| – | -$10 | -18 | Closed |
|
8
US Bancorp
Minneapolis,
Minnesota
| – | -$9 | -17 | Closed |
|
9
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$7 | -12 | Closed |
|
10
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$4 | -7 | Closed |
|
11
Bank of America
Charlotte,
North Carolina
| – | -$1 | -2 | Closed |
|
|
PWMG
12
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1 | -1 | Closed |
|
NEPT Hedge Fund Activity: Q1 2024 in Review
1 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) for Q1 2024, worth a combined $4 — down 100% from $141K a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NEPT and 0 opened new positions — a net loss of 13 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Sabby Management, exiting entirely with an estimated $104K sold.
- 1 institutional investor held Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) as of Q1 2024, down from 14 in Q4 2023.
- Funds reported $4 of Neptune Wellness Solutions Inc. Ordinary Shares stock for Q1 2024, down 100% quarter-over-quarter.
- 0 funds opened new Neptune Wellness Solutions Inc. Ordinary Shares positions in Q1 2024 and 13 closed out, a net change of -13 holders.
- The largest Neptune Wellness Solutions Inc. Ordinary Shares seller in Q1 2024 was Sabby Management, an estimated $104K sold.
Based on aggregated 13F filings for Q1 2024.