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, Q2 2022
Institutional positions in Neptune Wellness Solutions Inc. as of Jun 30, 2022. 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
- 28
- −20 vs. Q1 2022
- Shares held
- 1.11M
- +856.8K (+335.4%) vs. Q1 2022Converted for a 1-for-33 split
- Total value
- $1.55M
- −$307.1K (−16.5%) vs. Q1 2022
- New holders
- 4
- 6 more added
- Sold out
- 24
- 18 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $4 |
| Q4 2023 | 14 | $134.0K |
| Q3 2023 | 16 | $264.0K |
| Q2 2023 | 24 | $387.5K |
| Q1 2023 | 22 | $647.4K |
| Q4 2022 | 27 | $614.7K |
| Q3 2022 | 34 | $656.0K |
| Q2 2022 | 28 | $1.55M |
| Q1 2022 | 48 | $1.86M |
| Q4 2021 | 47 | $7.01M |
| Q3 2021 | 48 | $11.9M |
| Q2 2021 | 58 | $24.3M |
| Q1 2021 | 51 | $23.7M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Neptune Wellness Solutions Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sabby Management, LLC | 750,944 | $1.05M | 1.95% | +750,944 | New |
| Renaissance Technologies LLC | 114,289 | $160.0K | 0.00% | +109,100+2,102.5% | AddedConverted for a 1-for-33 split |
| Perceptive Advisors LLC | 57,142 | $81.0K | 0.00% | −3,464−5.7% | ReducedConverted for a 1-for-33 split |
| Penserra Capital Management LLC | 46,534 | $65.0K | 0.00% | −433−0.9% | ReducedConverted for a 1-for-33 split |
| Millennium Management LLC | 37,353 | $52.0K | 0.00% | +23,857+176.8% | AddedConverted for a 1-for-33 split |
| Banco BTG Pactual S.A. | 33,003 | $46.0K | 0.03% | +29,140+754.4% | AddedConverted for a 1-for-33 split |
| Commonwealth Equity Services, LLC | 25,111 | $35.0K | 0.00% | −15,603−38.3% | ReducedConverted for a 1-for-33 split |
| Two Sigma Investments, LP | 20,137 | $28.0K | 0.00% | +20,137 | New |
| UBS Group AG | 9,571 | $13.0K | 0.00% | +9,509+15,397.7% | AddedConverted for a 1-for-33 split |
| Tower Research Capital LLC (TRC) | 6,090 | $8.00K | 0.00% | +6,090 | New |
| Royal Bank of Canada | 4,932 | $7.00K | 0.00% | −43−0.9% | ReducedConverted for a 1-for-33 split |
| Morgan Stanley | 1,971 | $3.00K | 0.00% | −156−7.3% | ReducedConverted for a 1-for-33 split |
| Federation des caisses Desjardins du Quebec | 2,021 | $2.62K | 0.00% | +1,222+152.9% | AddedConverted for a 1-for-33 split |
| National Bank of Canada | 958 | $1.00K | 0.00% | −192−16.7% | ReducedConverted for a 1-for-33 split |
| Group One Trading, L.P. | 858 | $1.00K | 0.00% | −24−2.7% | ReducedConverted for a 1-for-33 split |
| Advisor Group Holdings, Inc. | 689 | $1.00K | 0.00% | −44−6.0% | ReducedConverted for a 1-for-33 split |
| Leonteq Securities AG | 28 | $50 | 0.00% | +28 | New |
| Stephens Consulting, LLC | 3 | $4 | 0.00% | −1−25.0% | ReducedConverted for a 1-for-33 split |
| TD Waterhouse Canada Inc. | 2 | $4 | 0.00% | −1−34.0% | ReducedConverted for a 1-for-33 split |
| Bank of America Corp | 116 | $0 | 0.00% | +10+9.4% | AddedConverted for a 1-for-33 split |
| Wells Fargo & Company | 183 | $0 | 0.00% | −12−6.2% | ReducedConverted for a 1-for-33 split |
| Cutler Group LP | 112 | $0 | 0.00% | −86−43.6% | ReducedConverted for a 1-for-33 split |
| Rockefeller Capital Management L.P. | 184 | $0 | 0.00% | −13−6.6% | ReducedConverted for a 1-for-33 split |
| Citigroup Inc | 52 | $0 | 0.00% | −4−7.2% | ReducedConverted for a 1-for-33 split |
| Hudock, Inc. | 10 | $0 | 0.00% | −1−5.7% | ReducedConverted for a 1-for-33 split |
| Tradewinds Capital Management, LLC | 2 | $0 | 0.00% | −1−34.0% | ReducedConverted for a 1-for-33 split |
| Aspire Private Capital, LLC | 5 | $0 | 0.00% | −1−17.5% | ReducedConverted for a 1-for-33 split |
| Prestige Wealth Management Group LLC | 42 | $0 | 0.00% | −3−7.6% | ReducedConverted for a 1-for-33 split |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −23,116−100.0% | Sold outConverted for a 1-for-33 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,799−100.0% | Sold outConverted for a 1-for-33 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,891−100.0% | Sold outConverted for a 1-for-33 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,766−100.0% | Sold outConverted for a 1-for-33 split |
| Emerald Advisors, LLC | 0 | $0 | 0.00% | −4,918−100.0% | Sold outConverted for a 1-for-33 split |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −2,145−100.0% | Sold outConverted for a 1-for-33 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −2,062−100.0% | Sold outConverted for a 1-for-33 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,805−100.0% | Sold outConverted for a 1-for-33 split |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −1,768−100.0% | Sold outConverted for a 1-for-33 split |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −1,652−100.0% | Sold outConverted for a 1-for-33 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,518−100.0% | Sold outConverted for a 1-for-33 split |
| HRT Financial LP | 0 | $0 | 0.00% | −1,499−100.0% | Sold outConverted for a 1-for-33 split |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −953−100.0% | Sold outConverted for a 1-for-33 split |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −667−100.0% | Sold outConverted for a 1-for-33 split |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −377−100.0% | Sold outConverted for a 1-for-33 split |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −467−100.0% | Sold outConverted for a 1-for-33 split |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −401−100.0% | Sold outConverted for a 1-for-33 split |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −352−100.0% | Sold outConverted for a 1-for-33 split |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −445−100.0% | Sold outConverted for a 1-for-33 split |
| JustInvest LLC | 0 | $0 | 0.00% | −378−100.0% | Sold outConverted for a 1-for-33 split |
| Washington Trust Co | 0 | $0 | 0.00% | −53−100.0% | Sold outConverted for a 1-for-33 split |
| Credit Agricole S A | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-33 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold outConverted for a 1-for-33 split |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold outConverted for a 1-for-33 split |