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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
$34.5M +$1.1M +227 +4%
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$2.87M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.99M +$145K +30 +9%
Deutsche Bank
4
Deutsche Bank
Germany
$580K -$415K -86 -45%
Morgan Stanley
5
Morgan Stanley
New York
$507K +$217K +45 +94%
Renaissance Technologies
6
Renaissance Technologies
New York
$363K +$285K +59 +738%
IFAM
7
Institutional & Family Asset Management
Colorado
$339K
VF
8
Virtu Financial
New York
$321K +$188K +39 +195%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$297K
PP
10
Peconic Partners
New York
$293K
AGM
11
Alpine Global Management
New York
$291K -$33.8K -7 -11%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$275K -$14.5K -3 -6%
NIC
13
Northwest Investment Counselors
Oregon
$223K
HCM
14
Hilton Capital Management
New York
$194K +$174K +36 New
UBS Group
15
UBS Group
Switzerland
$181K +$150K +31 +1,550%
Citigroup
16
Citigroup
New York
$161K +$145K +30 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$147K -$14.5K -3 -10%
SL
18
Signition LP
New York
$125K +$111K +23 New
TDC
19
Thompson Davis & Co
Virginia
$121K +$106K +22 New
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$107K
Two Sigma Investments
21
Two Sigma Investments
New York
$102K +$91.7K +19 New
Wells Fargo
22
Wells Fargo
California
$101K +$91.7K +19 New
AAP
23
Ardsley Advisory Partners
Connecticut
$97K +$86.8K +18 New
WPC
24
White Pine Capital
Minnesota
$94K +$82K +17 New
Barclays
25
Barclays
United Kingdom
$78K +$67.5K +14 New