Neptune Wellness Solutions Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 05/16/2022 | 2.00 M | $445,000 | -80.11% | 46.67% |
| PENSERRA CAPITAL MANAGEMENT LLC | 05/13/2022 | 1.55 M | $344,000 | -38.65% | 36.17% |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | 05/16/2022 | 762,840 | $170,000 | 70.78% | 17.80% |
| VIRTU FINANCIAL LLC | 05/17/2022 | 554,376 | $123,000 | 257.63% | 12.94% |
| MILLENNIUM MANAGEMENT LLC | 05/16/2022 | 445,352 | $99,000 | 100.00% | 10.39% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/16/2022 | 194,396 | $43,000 | -61.57% | 4.54% |
| CITADEL ADVISORS LLC | 05/16/2022 | 190,283 | $42,000 | -45.95% | 4.44% |
| RENAISSANCE TECHNOLOGIES LLC | 05/13/2022 | 171,242 | $38,000 | -61.93% | 4.00% |
| ROYAL BANK OF CANADA | 05/16/2022 | 164,184 | $37,000 | 3.13% | 3.83% |
| EMERALD ADVISORS, LLC | 04/26/2022 | 162,293 | $36,000 | 0.00% | 3.79% |
| BANCO BTG PACTUAL S.A. | 05/12/2022 | 127,465 | $28,000 | 100.00% | 2.97% |
| CITADEL ADVISORS LLC | 05/16/2022 | 77,000 | $17,000 | -50.42% | 1.80% |
| RESOURCES INVESTMENT ADVISORS, LLC. | 05/05/2022 | 70,800 | $16,000 | 0.00% | 1.65% |
| MORGAN STANLEY | 10/27/2022 | 70,195 | $16,000 | -41.35% | 1.64% |
| JANE STREET GROUP, LLC | 05/17/2022 | 68,062 | $15,000 | 23.75% | 1.59% |
| HAP TRADING, LLC | 05/12/2022 | 62,300 | $4,000 | 192.49% | 1.45% |
| GOLDMAN SACHS GROUP INC | 05/16/2022 | 59,557 | $13,000 | 9.16% | 1.39% |
| HILTON CAPITAL MANAGEMENT, LLC | 05/06/2022 | 58,333 | $13,000 | 0.00% | 1.36% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/16/2022 | 58,200 | $13,000 | -58.84% | 1.36% |
| ALPINE GLOBAL MANAGEMENT, LLC | 05/16/2022 | 54,500 | $12,000 | 0.00% | 1.27% |
| TWO SIGMA SECURITIES, LLC | 05/16/2022 | 50,085 | $11,000 | 12.05% | 1.17% |
| HRT FINANCIAL LP | 05/16/2022 | 49,452 | $10,000 | 96.25% | 1.15% |
| NATIONAL BANK OF CANADA /FI/ | 05/05/2022 | 37,965 | $8,000 | 36.74% | 0.89% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/13/2022 | 31,439 | $6,000 | 0.00% | 0.73% |
| GROUP ONE TRADING, L.P. | 05/12/2022 | 29,105 | $6,000 | -75.19% | 0.68% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 08/15/2024 | 26,372 | $5,702 | 0.00% | 0.62% |
| ADVISOR GROUP HOLDINGS, INC. | 05/04/2022 | 24,190 | $22,000 | -8.51% | 0.56% |
| CITADEL ADVISORS LLC | 05/16/2022 | 22,200 | $5,000 | -63.96% | 0.52% |
| FISHER ASSET MANAGEMENT, LLC | 05/05/2022 | 22,000 | $5,000 | 100.00% | 0.51% |
| D. E. SHAW & CO., INC. | 05/16/2022 | 15,400 | $3,000 | 0.00% | 0.36% |
| HIGHTOWER ADVISORS, LLC | 05/12/2022 | 14,679 | $3,000 | 0.00% | 0.34% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 05/12/2022 | 13,221 | $3,000 | -0.38% | 0.31% |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 05/16/2022 | 12,477 | $3,000 | -29.07% | 0.29% |
| TORONTO DOMINION BANK | 05/09/2022 | 12,452 | $3,000 | -52.92% | 0.29% |
| CIBC WORLD MARKET INC. | 05/12/2022 | 11,603 | $3,000 | 0.00% | 0.27% |
| CUTLER GROUP LLC / CA | 04/14/2022 | 6,550 | $1,000 | -13.25% | 0.15% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 05/13/2022 | 6,500 | $1,000 | 0.00% | 0.15% |
| WELLS FARGO & COMPANY/MN | 05/16/2022 | 6,440 | $1,000 | 18.38% | 0.15% |
| BANK OF AMERICA CORP /DE/ | 05/16/2022 | 3,500 | $1,000 | 133.33% | 0.08% |
| STEPHENS CONSULTING, LLC | 01/20/2023 | 132 | $29 | 0.00% | 0.00% |
| TD WATERHOUSE CANADA INC. | 11/13/2023 | 100 | $26 | 100.00% | 0.00% |
| HUDOCK, INC. | 05/02/2022 | 350 | $0 | 0.00% | 0.00% |
| ASPIRE PRIVATE CAPITAL, LLC | 05/10/2022 | 200 | $0 | 0.00% | 0.00% |
| PSI ADVISORS, LLC | 04/20/2022 | 200 | $0 | 0.00% | 0.00% |
| TRADEWINDS CAPITAL MANAGEMENT, LLC | 04/25/2022 | 100 | $0 | 0.00% | 0.00% |
| CREDIT AGRICOLE S A | 05/16/2022 | 15 | $0 | 0.00% | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 05/09/2022 | 0 | $0 | 0.00% | 0.00% |
| CITIGROUP INC | 05/12/2022 | 0 | $0 | -100.00% | 0.00% |
| WOLVERINE TRADING, LLC | 05/16/2022 | 0 | $0 | -100.00% | 0.00% |
| WASHINGTON TRUST CO | 05/05/2022 | 0 | $0 | -100.00% | 0.00% |
Neptune Wellness Solutions Inc.institutional Ownership - FAQ's
During the previous two years, 5 institutional investors and hedge funds held shares of Neptune Wellness Solutions Inc.. The most heavily invested institutionals were:
BEL AIR INVESTMENT ADVISORS LLC: 10,000
LADENBURG THALMANN FINANCIAL SERVICES INC.: 7,113
Signition LP: 0
Advisor Group, Inc.: 0
Alpine Group USVI, LLC: 94,993
165.16% of Neptune Wellness Solutions Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 112,106 shares in the last 24 months. This purchase volume represents approximately $22,421 in transactions.