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 2024
Institutional positions in Neptune Wellness Solutions Inc. as of Mar 31, 2024. 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
NEPTF is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 1
- −13 vs. Q4 2023
- Shares held
- 43
- −251.7K (−100.0%) vs. Q4 2023
- Total value
- $4
- −$134.0K (−100.0%) vs. Q4 2023
- New holders
- 0
- 0 more added
- Sold out
- 13
- 1 more reduced
Compare with Q4 2023: 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, Q1 2024
Shares, value and share of portfolio for each institution holding Neptune Wellness Solutions Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 43 | $4 | 0.00% | −2−4.4% | Reduced |
| Sabby Management, LLC | 0 | $0 | 0.00% | −194,606−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −39,064−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −13,612−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,694−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,210−100.0% | Sold out |