Neptune Wellness Solutions Inc (NEPT) Ownership

0.80 ↑0.05 (6.69%)

As of February 2, 2023, 3:10pm EST.

Institutions
Mutual Funds

Institutional Ownership

Sabby Management LLC is the biggest individual institutional holder of Neptune Wellness Solutions Inc (NEPT), owning a total of 751 thousand shares. Combined, the top 25 institutional holders of NEPT own 10.87% of the company with a total of 1.3 million shares.

In the latest ownership report on September 30th 2022, the top 25 institutional holders increased their combined ownership of NEPT by 116 thousand shares. 12 institutions bought 144,262 total additional shares and increased their ownership by an average of 5.38%. However 5 institutions sold 28,755 total shares and decreased their ownership by an average of 29.47%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Neptune Wellness Solutions increased by a net total of 115,507 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Renaissance Technologies Corp	1.098%	12.595%	128,684	14,395	2022-09-30
Perceptive Advisors LLC	0.487%	0.000%	57,142	0	2022-09-30
Penserra Capital Management, LLC	0.397%	0.000%	46,534	0	2022-09-30
Virtu Financial LLC	0.360%	0.000%	42,222	42,222	2022-09-30
Two Sigma Investments LLC	0.248%	44.277%	29,053	8,916	2022-09-30
TWO SIGMA SECURITIES, LLC	0.242%	0.000%	28,394	28,394	2022-09-30
Citadel Advisors Llc	0.241%	0.000%	28,248	28,248	2022-09-30
Commonwealth Equity Services Inc	0.174%	-18.876%	20,371	-4,740	2022-09-30
Goldman Sachs Group Inc	0.157%	0.000%	18,402	18,402	2022-09-30
Banco BTG Pactual S.A.	0.128%	-54.550%	15,000	-18,003	2022-09-30
Royal Bank of Canada	0.039%	-7.320%	4,571	-361	2022-09-30
UBS Group AG	0.034%	-58.458%	3,976	-5,595	2022-09-30
Citigroup Inc	0.022%	0.000%	2,552	2,552	2022-09-30
Morgan Stanley - Brokerage Accounts	0.017%	2.385%	2,018	47	2022-09-30
Group One Trading, LP	0.008%	5.361%	904	46	2022-09-30
U.S. Bancorp	0.006%	0.000%	719	719	2022-09-30
Advisor Group Holdings, Inc.	0.005%	-8.128%	633	-56	2022-09-30
Fifth Third Bancorp	0.002%	0.000%	271	271	2022-09-30
Rockefeller Capital Management L.P.	0.002%	0.000%	184	0	2022-09-30
Washington Trust Co	0.000%	0.000%	50	50	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Sabby Management LLC	6.488%	0.000%	750,944	750,944	2022-06-30
Renaissance Technologies Corp	1.098%	12.595%	128,684	14,395	2022-09-30
Perceptive Advisors LLC	0.487%	0.000%	57,142	0	2022-09-30
Penserra Capital Management, LLC	0.397%	0.000%	46,534	0	2022-09-30
Virtu Financial LLC	0.360%	0.000%	42,222	42,222	2022-09-30
Capital Wealth Alliance, LLC	0.338%	0.000%	39,630	39,630	2022-06-30
Millennium Management LLC	0.323%	193.563%	37,353	24,629	2022-06-30
Two Sigma Investments LLC	0.248%	44.277%	29,053	8,916	2022-09-30
TWO SIGMA SECURITIES, LLC	0.242%	0.000%	28,394	28,394	2022-09-30
Citadel Advisors Llc	0.241%	0.000%	28,248	28,248	2022-09-30
Commonwealth Equity Services Inc	0.174%	-18.876%	20,371	-4,740	2022-09-30
Goldman Sachs Group Inc	0.157%	0.000%	18,402	18,402	2022-09-30
Banco BTG Pactual S.A.	0.128%	-54.550%	15,000	-18,003	2022-09-30
Tower Research Capital LLC	0.053%	0.000%	6,090	6,090	2022-06-30
Royal Bank of Canada	0.039%	-7.320%	4,571	-361	2022-09-30
UBS Group AG	0.034%	-58.458%	3,976	-5,595	2022-09-30
Citigroup Inc	0.022%	0.000%	2,552	2,552	2022-09-30
Morgan Stanley - Brokerage Accounts	0.017%	2.385%	2,018	47	2022-09-30
Group One Trading, LP	0.008%	5.361%	904	46	2022-09-30
U.S. Bancorp	0.006%	0.000%	719	719	2022-09-30
Advisor Group Holdings, Inc.	0.005%	-8.128%	633	-56	2022-09-30
Fifth Third Bancorp	0.002%	0.000%	271	271	2022-09-30
Rockefeller Capital Management L.P.	0.002%	0.000%	184	0	2022-09-30
Wells Fargo & Co	0.002%	0.000%	183	183	2022-06-30
Washington Trust Co	0.000%	0.000%	50	50	2022-09-30

Mutual Fund Ownership

Amplify Seymour Cannabis ETF is the biggest individual fund holder of Neptune Wellness Solutions Inc (NEPT), owning a total of 47 thousand shares. Combined, the top 4 mutual fund holders of NEPT own 0.50% of the company with a total of 88 thousand shares.

In the latest ownership report on December 30th 2022, the top 4 fund holders not made any changes to their ownership of NEPT. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Neptune Wellness Solutions stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Amplify Seymour Cannabis ETF	0.403%	0.000%	47,284	0	2022-12-30
SPDR® S&P International Small Cap ETF	0.078%	0.000%	9,083	0	2022-12-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Date Reported
Amplify Seymour Cannabis ETF	0.403%	0.000%	47,284	2022-12-30
American Growth Cannabis E	0.008%	0.000%	31,020	2022-04-30
SPDR® S&P International Small Cap ETF	0.078%	0.000%	9,083	2022-12-30
Fidelity® NASDAQ Composite Index®	0.008%	0.000%	898	2022-11-30