Two Sigma Securities, LLC
- SEC CIK
- 0001450144
- Latest filing
- Aug 14, 2026
NEPTF holding history
Neptune Wellness Solutions Inc. in every 13F filed by Two Sigma Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NEPTF overviewAll 13F holders of NEPTFFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −1,109−100.0% | Sold outConverted for a 1-for-40 split | Holders |
| Q2 2023 | 44,359 | $6.52K | <0.1% | +44,359 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −28,394−100.0% | Sold out | Holders |
| Q3 2022 | 28,394 | $43.0K | <0.1% | +28,394 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,518−100.0% | Sold outConverted for a 1-for-33 split | Holders |
| Q1 2022 | 50,085 | $11.0K | <0.1% | +5,385+12.0% | Added | Holders |
| Q4 2021 | 44,700 | $18.0K | <0.1% | +44,700 | New | Holders |