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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
$28.4M
Bank of America
2
Bank of America
North Carolina
$2.32M +$2.45M +514 +10,280%
SC
3
Sculptor Capital
New York
$720K +$768K +161 New
Morgan Stanley
4
Morgan Stanley
New York
$611K +$105K +22 +19%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$546K -$305K -64 -34%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$451K +$482K +101 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$359K -$110K -23 -22%
PP
8
Peconic Partners
New York
$321K +$85.9K +18 +33%
AGU
9
Alpine Group USVI
U.S. Virgin Islands
$303K +$324K +68 New
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$252K -$2.04M -428 -88%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$243K
AGM
12
Alpine Global Management
New York
$239K
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$214K +$9.54K +2 +4%
NIC
14
Northwest Investment Counselors
Oregon
$183K
HCM
15
Hilton Capital Management
New York
$160K
Wolverine Trading
16
Wolverine Trading
Illinois
$155K +$167K +35 New
ARTA
17
A.R.T. Advisors
New York
$131K -$234K -49 -63%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$117K -$386K -81 -76%
WPC
19
White Pine Capital
Minnesota
$84K +$4.77K +1 +6%
AAP
20
Ardsley Advisory Partners
Connecticut
$80K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$65K +$71.6K +15 New
PA
22
Parallel Advisors
California
$64K
CIBC World Market
23
CIBC World Market
Ontario, Canada
$63K +$66.8K +14 New
Jane Street
24
Jane Street
New York
$49K +$52.5K +11 New
William Blair & Company
25
William Blair & Company
Illinois
$48K +$19.1K +4 +57%