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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
$4.11M
WC
2
Wynnefield Capital
New York
$1.27M -$364K -304 -23%
AGM
3
Alpine Global Management
New York
$135K -$111K -93 -47%
IFAM
4
Institutional & Family Asset Management
Colorado
$93K
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$89K
NIC
6
Northwest Investment Counselors
Oregon
$87K
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.6K -$1.2K -1 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$35K
BRWA
9
B. Riley Wealth Advisors
Florida
$32K
Citadel Advisors
10
Citadel Advisors
Florida
$32K +$4.79K +4 +19%
Morgan Stanley
11
Morgan Stanley
New York
$32K +$29.9K +25 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$15K -$4.79K -4 -25%
Creative Planning
13
Creative Planning
Kansas
$14K
CCM
14
Cohen Capital Management
California
$13K
William Blair & Company
15
William Blair & Company
Illinois
$10K
LPL Financial
16
LPL Financial
California
$9K
Bank of America
17
Bank of America
North Carolina
$7K
UBS Group
18
UBS Group
Switzerland
$5K -$19.1K -16 -80%
TRCT
19
Tower Research Capital (TRC)
New York
$5K +$1.2K +1 +50%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5K +$4.79K +4 New
CP
21
Corbenic Partners
Pennsylvania
$1K
SBL
22
Sargent Bickham Lagudis
Colorado
$1K
SBH
23
Segall Bryant & Hamill
Illinois
-$9K -8 Closed