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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
$30M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.76M +$958K +168 +138%
SC
3
Sculptor Capital
New York
$982K
Morgan Stanley
4
Morgan Stanley
New York
$909K +$68.4K +12 +9%
BFM
5
Boothbay Fund Management
New York
$792K +$741K +130 New
PP
6
Peconic Partners
New York
$655K +$205K +36 +50%
AGU
7
Alpine Group USVI
U.S. Virgin Islands
$413K
Two Sigma Advisers
8
Two Sigma Advisers
New York
$368K -$108K -19 -24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$334K
AGM
10
Alpine Global Management
New York
$283K -$45.6K -8 -15%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$278K -$28.5K -5 -10%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$271K +$103K +18 +69%
Fidelity International
13
Fidelity International
Bermuda
$239K +$222K +39 New
HCM
14
Hilton Capital Management
New York
$218K
Wolverine Trading
15
Wolverine Trading
Illinois
$217K +$5.7K +1 +3%
Bank of America
16
Bank of America
North Carolina
$119K -$2.85M -500 -96%
WPC
17
White Pine Capital
Minnesota
$115K
Millennium Management
18
Millennium Management
New York
$115K +$45.6K +8 +73%
AAP
19
Ardsley Advisory Partners
Connecticut
$109K
VF
20
Virtu Financial
New York
$100K +$91.2K +16 New
Jane Street
21
Jane Street
New York
$98K +$28.5K +5 +45%
Barclays
22
Barclays
United Kingdom
$95K +$91.2K +16 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$89K
PA
24
Parallel Advisors
California
$87K
SL
25
Signition LP
New York
$87K +$79.8K +14 New