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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.

13F holders, Q1 2021

Institutional positions in Neptune Wellness Solutions Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
51
No complete 13F data for Q4 2020
Shares held
18.3M
No complete 13F data for Q4 2020
Total value
$23.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NEPTF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 51 institutions
Q1 2021: 51 institutionsQ2 2021: 58 institutionsQ3 2021: 48 institutionsQ4 2021: 47 institutionsQ1 2022: 48 institutionsQ2 2022: 28 institutionsQ3 2022: 34 institutionsQ4 2022: 27 institutionsQ1 2023: 22 institutionsQ2 2023: 24 institutionsQ3 2023: 16 institutionsQ4 2023: 14 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $23.7M
Q1 2021: $23.7MQ2 2021: $24.3MQ3 2021: $11.9MQ4 2021: $7.01MQ1 2022: $1.86MQ2 2022: $1.55MQ3 2022: $656.0KQ4 2022: $614.7KQ1 2023: $647.4KQ2 2023: $387.5KQ3 2023: $264.0KQ4 2023: $134.0KQ1 2024: $4Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NEPTF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$4
Q4 202314$134.0K
Q3 202316$264.0K
Q2 202324$387.5K
Q1 202322$647.4K
Q4 202227$614.7K
Q3 202234$656.0K
Q2 202228$1.55M
Q1 202248$1.86M
Q4 202147$7.01M
Q3 202148$11.9M
Q2 202158$24.3M
Q1 202151$23.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Neptune Wellness Solutions Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NEPTF in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Perceptive Advisors LLC12,849,706$16.6M0.22%––
Penserra Capital Management LLC1,404,920$1.84M0.03%––
AdvisorShares Investments LLC963,726$1.26M0.16%––
Susquehanna International Group, LLP845,124$1.11M0.00%––
White Pine Capital LLC293,678$385.0K0.12%––
Commonwealth Equity Services, LLC281,686$369.0K0.00%––
Bridgewater Associates, LP167,370$221.0K0.00%––
Virtu Financial LLC162,483$213.0K0.02%––
Cambria Investment Management, L.P.156,954$206.0K0.04%––
Alpine Global Management, LLC153,824$202.0K0.02%––
Group One Trading, L.P.122,797$161.0K0.00%––
Morgan Stanley107,146$140.0K0.00%––
Hilton Capital Management, LLC75,000$98.0K0.01%––
Geode Capital Management, LLC73,564$96.0K0.00%––
Centaurus Financial, Inc.64,000$84.0K0.01%––
Bank of Montreal58,773$80.0K0.00%––
Resources Investment Advisors, LLC.60,000$79.0K0.00%––
Bluefin Capital Management, LLC57,300$75.0K0.00%––
Millennium Management LLC52,043$68.0K0.00%––
Simplex Trading, LLC43,596$57.0K0.00%––
Credit Suisse AG31,221$41.0K0.00%––
Federation des caisses Desjardins du Quebec27,185$35.2K0.00%––
Wolverine Trading, LLC25,784$35.0K0.00%––
Kensington Investment Counsel, LLC27,000$35.0K0.03%––
Deutsche Bank AG23,100$30.0K0.00%––
Citadel Advisors LLC18,768$25.0K0.00%––
Advisor Group Holdings, Inc.17,763$24.0K0.00%––
CIBC World Markets Inc.14,603$19.0K0.00%––
LPL Financial LLC13,395$18.0K0.00%––
Goldman Sachs Group Inc12,949$17.0K0.00%––
Cambridge Investment Research Advisors, Inc.11,500$15.0K0.00%––
Raymond James & Associates10,544$14.0K0.00%––
Bel Air Investment Advisors LLC10,260$13.0K0.00%––
Geneos Wealth Management Inc.9,600$12.0K0.00%––
Royal Bank of Canada8,710$11.0K0.00%––
Cutler Group LP8,306$10.0K0.00%––
Bank of America Corp6,500$9.00K0.00%––
Wells Fargo & Company5,440$8.00K0.00%––
Valeo Financial Advisors, LLC4,000$5.00K0.00%––
UBS Group AG3,453$4.00K0.00%––
Citigroup Inc2,000$3.00K0.00%––
Washington Trust Co1,760$2.00K0.00%––
Prestige Wealth Management Group LLC1,500$2.00K0.00%––
Rockefeller Capital Management L.P.1,500$1.00K0.00%––
International Assets Investment Management, LLC700$1.00K0.00%––
Harbour Investments, Inc.165$00.00%––
Credit Agricole S A15$00.00%––
Hudock, Inc.350$00.00%––
Private Ocean, LLC250$00.00%––
Tradewinds Capital Management, LLC13$00.00%––
First Personal Financial Services125$00.00%––