Neptune Wellness Solutions Inc.
NEPTFDelisted Apr 25, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001401395
Neptune Wellness Solutions Inc. was delisted on Apr 25, 2024; its insiders filed their last Form 4 on Apr 30, 2024; 14 institutions reported holding it in 13F filings for Q4 2023, worth $134.0K in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 14
- Q4 2023, −2 vs. previous quarter
- 13F value
- $134.0K
- Reported value at the end of Q4 2023
- Superinvestors holding
- 0
- At the end of Q4 2023
Superinvestors holding NEPTF, Q4 2023
No superinvestor reported holding NEPTF at the end of Q4 2023.
Latest insider trades
Open-market purchases and sales by Neptune Wellness Solutions Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2024 (view filing)12:01 PM ET | Apr 24-25 | 6 daysLate | Neptune Securities Settlement Fund10% Owner | SSale | −200.3K | $0.0679 | −$13.6K | −14.3%1.20M after | 2 lots |
| Apr 30, 2024 (view filing)12:01 PM ET | Apr 26 | 4 days | Neptune Securities Settlement Fund10% Owner | SSale | +150.0K | $0.0503 | +$7.54K | +16.7%1.05M after | |
| Mar 6, 2024 (view filing)11:04 AM ET | Mar 1-5 | 5 daysLate | Neptune Securities Settlement Fund10% Owner | SSale | −81.8K | $0.4305 | −$35.2K | −4.7%1.67M after | 3 lots |
| Nov 30, 2023 (view filing) | Nov 28-30 | 2 days | Neptune Securities Settlement Fund10% Owner | SSale | −247.6K | $0.7577 | −$187.6K | −12.2%1.78M after | 3 lots |
| Nov 27, 2023 (view filing) | Nov 22 | 5 days | Neptune Securities Settlement Fund10% Owner | SSale | −3.94K | $0.73 | −$2.87K | −0.2%2.03M after | |
| Nov 21, 2023 (view filing) | Nov 13-21 | 8 daysLate | Neptune Securities Settlement Fund10% Owner | SSale | −315.0K | $0.8452 | −$266.3K | −13.4%2.03M after | 4 lots |
| Nov 13, 2023 (view filing) | Nov 8-10 | 5 days | Neptune Securities Settlement Fund10% Owner | SSale | −29.0K | $0.7097 | −$20.6K | −1.2%2.34M after | 2 lots |
| Oct 30, 2023 (view filing) | Oct 23-27 | 7 daysLate | Neptune Securities Settlement Fund10% Owner | SSale | −81.0K | $0.8091 | −$65.5K | −3.3%2.37M after | 2 lots |
| Oct 19, 2023 (view filing) | Oct 17 | 2 days | Neptune Securities Settlement Fund10% Owner | SSale | −63.0K | $1.09 | −$68.7K | −2.5%2.45M after |
Top 10 13F holders, Q4 2023
The largest institutional positions in Neptune Wellness Solutions Inc. at the end of Q4 2023; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sabby Management, LLC | 194,606 | $103.6K | 0.91% | +7,716+4.1% | Added |
| Citadel Advisors LLC | 39,064 | $21.5K | 0.00% | +39,064 | New |
| Morgan Stanley | 13,612 | $7.25K | 0.00% | +13,570+32,309.5% | Added |
| UBS Group AG | 2,694 | $1.43K | 0.00% | −4,704−63.6% | Reduced |
| Citigroup Inc | 376 | $207 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 45 | $24 | 0.00% | −14−23.7% | Reduced |
| Group One Trading, L.P. | 18 | $10 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 17 | $9 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 12 | $7 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7 | $4 | 0.00% | 00.0% | Unchanged |