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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
$20.4M
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$2.31M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.46M +$1.15M +287 +586%
Deutsche Bank
4
Deutsche Bank
Germany
$837K +$656K +163 +543%
SIM
5
Spark Investment Management
New York
$363K -$28.2K -7 -8%
Group One Trading
6
Group One Trading
Illinois
$269K +$16.1K +4 +7%
AGM
7
Alpine Global Management
New York
$264K -$286K -71 -54%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$238K +$105K +26 +90%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$235K -$8.05K -2 -4%
PP
10
Peconic Partners
New York
$234K -$64.4K -16 -23%
IFAM
11
Institutional & Family Asset Management
Colorado
$223K
Morgan Stanley
12
Morgan Stanley
New York
$207K +$105K +26 +118%
Simplex Trading
13
Simplex Trading
Illinois
$195K +$101K +25 +125%
NIC
14
Northwest Investment Counselors
Oregon
$178K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$128K +$113K +28 +1,400%
Jane Street
16
Jane Street
New York
$92K +$84.5K +21 New
VF
17
Virtu Financial
New York
$86K +$80.5K +20 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$85K +$80.5K +20 New
Wolverine Trading
19
Wolverine Trading
Illinois
$79K
ARTA
20
A.R.T. Advisors
New York
$60K -$20.1K -5 -26%
FIA
21
FNY Investment Advisers
New York
$46K +$44.3K +11 New
LPL Financial
22
LPL Financial
California
$36K
Renaissance Technologies
23
Renaissance Technologies
New York
$36K +$32.2K +8 New
William Blair & Company
24
William Blair & Company
Illinois
$31K -$32.2K -8 -53%
Bank of America
25
Bank of America
North Carolina
$28K -$4.02K -1 -14%