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NEPT

Neptune Wellness Solutions Inc. Ordinary Shares

Delisted

NEPT was delisted on the 6th of March, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$3.8M
WC
2
Wynnefield Capital
New York
$1.53M
AGM
3
Alpine Global Management
New York
$234K +$129K +93 +88%
AGU
4
Alpine Group USVI
U.S. Virgin Islands
$234K +$277K +199 New
IFAM
5
Institutional & Family Asset Management
Colorado
$86K
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$85K
NIC
7
Northwest Investment Counselors
Oregon
$80K +$94.5K +68 New
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.3K +$76.4K +55 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33K -$15.3K -11 -28%
BRWA
10
B. Riley Wealth Advisors
Florida
$30K
Citadel Advisors
11
Citadel Advisors
Florida
$25K +$9.73K +7 +50%
UBS Group
12
UBS Group
Switzerland
$24K +$9.73K +7 +54%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$19K -$1.39K -1 -6%
Creative Planning
14
Creative Planning
Kansas
$13K
CCM
15
Cohen Capital Management
California
$12K
SBH
16
Segall Bryant & Hamill
Illinois
$9K
William Blair & Company
17
William Blair & Company
Illinois
$9K
LPL Financial
18
LPL Financial
California
$8K
Bank of America
19
Bank of America
North Carolina
$6K
TRCT
20
Tower Research Capital (TRC)
New York
$3K
CP
21
Corbenic Partners
Pennsylvania
$1K
SBL
22
Sargent Bickham Lagudis
Colorado
$1K
HIM
23
Hillsdale Investment Management
Ontario, Canada
-$156K -110 Closed
VKH
24
Virtu KCG Holdings
New York
-$11K -8 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$8K -5 Closed