Neptune Wellness Solutions I

Q4 2021 vs Q1 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Perceptive Advisors LLC

DECREASED

Shares2,000,000 from 10,055,521

Change-8,055,521 (-80%)

Value$445 (-$3.7K)

Filed 2022-05-16

Penserra Capital Management LLC

DECREASED

Shares1,549,902 from 2,526,460

Change-976,558 (-39%)

Value$344 (-$691)

Filed 2022-05-13

Commonwealth Equity Services, LLC

INCREASED

Shares1,343,546 from 1,254,791

Change+88,755 (+7%)

Value$298 (-$216)

Filed 2022-05-04

Cambria Investment Management, L.P.

INCREASED

Shares762,840 from 446,680

Change+316,160 (+71%)

Value$170 (-$13)

Filed 2022-05-16

Virtu Financial LLC

INCREASED

Shares554,376 from 155,014

Change+399,362 (+258%)

Value$123 (+$59)

Filed 2022-05-17

Millennium Management LLC

NEW

Shares445,352

Change+445,352

Value$99

Filed 2022-05-16

Susquehanna International Group, LLP

DECREASED

Shares194,396 from 505,795

Change-311,399 (-62%)

Value$43 (-$164)

Filed 2022-05-16

Citadel Advisors LLC

DECREASED

Shares190,283 from 352,039

Change-161,756 (-46%)

Value$42 (-$102)

Filed 2022-05-16

Renaissance Technologies LLC

DECREASED

Shares171,242 from 449,842

Change-278,600 (-62%)

Value$38 (-$146)

Filed 2022-05-13

Royal Bank of Canada

INCREASED

Shares164,184 from 159,207

Change+4,977 (+3%)

Value$37 (-$28)

Filed 2022-05-16

Emerald Advisors, LLC

UNCHANGED

Shares162,293 from 162,293

Change0 (0%)

Value$36 (-$31)

Filed 2022-04-26

Banco BTG Pactual S.A.

NEW

Shares127,465

Change+127,465

Value$28

Filed 2022-05-12

OneDigital Investment Advisors LLC

UNCHANGED

Shares70,800 from 70,800

Change0 (0%)

Value$16 (-$13)

Filed 2022-05-05

Morgan Stanley

DECREASED

Shares70,195 from 119,679

Change-49,484 (-41%)

Value$16 (-$33)

Filed 2022-10-27

Jane Street Group, LLC

INCREASED

Shares68,062 from 55,000

Change+13,062 (+24%)

Value$15 (-$8)

Filed 2022-05-17

Goldman Sachs Group Inc

INCREASED

Shares59,557 from 54,557

Change+5,000 (+9%)

Value$13 (-$9)

Filed 2022-05-16

Hilton Capital Management, LLC

UNCHANGED

Shares58,333 from 58,333

Change0 (0%)

Value$13 (-$11)

Filed 2022-05-06

Alpine Global Management, LLC

UNCHANGED

Shares54,500 from 54,500

Change0 (0%)

Value$12 (-$10)

Filed 2022-05-16

Two Sigma Securities, LLC

INCREASED

Shares50,085 from 44,700

Change+5,385 (+12%)

Value$11 (-$7)

Filed 2022-05-16

HRT Financial LP

INCREASED

Shares49,452 from 25,198

Change+24,254 (+96%)

Value$10 ($0)

Filed 2022-05-16

National Bank of Canada

INCREASED

Shares37,965 from 27,765

Change+10,200 (+37%)

Value$8 (-$3)

Filed 2022-05-05

Geode Capital Management, LLC

UNCHANGED

Shares31,439 from 31,439

Change0 (0%)

Value$6 (-$6)

Filed 2022-05-13

Group One Trading LLC

DECREASED

Shares29,105 from 117,306

Change-88,201 (-75%)

Value$6 (-$42)

Filed 2022-05-12

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares26,372 from 26,372

Change0 (0%)

Value$5.7K (-$4.7K)

Filed 2024-08-15

Osaic Holdings, Inc.

DECREASED

Shares24,190 from 26,440

Change-2,250 (-9%)

Value$22 (+$11)

Filed 2022-05-04

Fisher Asset Management, LLC

NEW

Shares22,000

Change+22,000

Value$5

Filed 2022-05-05

D. E. Shaw & Co., Inc.

UNCHANGED

Shares15,400 from 15,400

Change0 (0%)

Value$3 (-$3)

Filed 2022-05-16

HighTower Advisors, LLC

UNCHANGED

Shares14,679 from 14,679

Change0 (0%)

Value$3 (-$2)

Filed 2022-05-12

Cambridge Investment Research Advisors, Inc.

DECREASED

Shares13,221 from 13,271

Change-50 (0%)

Value$3 (-$2)

Filed 2022-05-12

Vanguard Personalized Indexing Management, LLC

DECREASED

Shares12,477 from 17,590

Change-5,113 (-29%)

Value$3 (-$4)

Filed 2022-05-16

Toronto Dominion Bank

DECREASED

Shares12,452 from 26,449

Change-13,997 (-53%)

Value$3 (-$8)

Filed 2022-05-09

CIBC World Market Inc.

UNCHANGED

Shares11,603 from 11,603

Change0 (0%)

Value$3 (-$2)

Filed 2022-05-12

Cutler Group LP

DECREASED

Shares6,550 from 7,550

Change-1,000 (-13%)

Value$1 (-$2)

Filed 2022-04-14

Rockefeller Capital Management L.P.

UNCHANGED

Shares6,500 from 6,500

Change0 (0%)

Value$1 (-$1)

Filed 2022-05-13

Wells Fargo & Company

INCREASED

Shares6,440 from 5,440

Change+1,000 (+18%)

Value$1 (-$1)

Filed 2022-05-16

Simplex Trading, LLC

DECREASED

Shares2,669 from 44,763

Change-42,094 (-94%)

Value$0 (-$18)

Filed 2022-05-02

UBS Group AG

DECREASED

Shares2,038 from 81,267

Change-79,229 (-97%)

Value$0 (-$33)

Filed 2022-05-16

Citigroup Inc

UNCHANGED

Shares1,850 from 1,850

Change0 (0%)

Value$0 (-$1)

Filed 2022-05-12

Washington Trust Co

UNCHANGED

Shares1,760 from 1,760

Change0 (0%)

Value$0 (-$1)

Filed 2022-05-05

Prestige Wealth Management Group LLC

UNCHANGED

Shares1,500 from 1,500

Change0 (0%)

Value$0 (-$1)

Filed 2022-05-05

Hudock, Inc.

UNCHANGED

Shares350 from 350

Change0 (0%)

Value$0 ($0)

Filed 2022-05-02

Aspire Private Capital, LLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$0 ($0)

Filed 2022-05-10

PSI Advisors, LLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$0 ($0)

Filed 2022-04-20

Stephens Consulting, LLC

UNCHANGED

Shares132 from 132

Change0 (0%)

Value$29 (-$25)

Filed 2023-01-20

TD Waterhouse Canada Inc.

NEW

Shares100

Change+100

Value$26

Filed 2023-11-13

Tradewinds Capital Management, LLC

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$0 ($0)

Filed 2022-04-25

Credit Agricole S A

UNCHANGED

Shares15 from 15

Change0 (0%)

Value$0 ($0)

Filed 2022-05-16

Scotia Capital Inc.

CLOSED

Shares0 from 59,041

Change-59,041 (-100%)

Value$0 (-$23)

Filed 2022-05-09

Optiver Holding B.V.

CLOSED

Shares0 from 11,788

Change-11,788 (-100%)

Value$0 (-$5)

Filed 2022-05-16

First Republic Investment Management, Inc.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$4)

Filed 2022-05-16

Bank of America Corp

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$1)

Filed 2022-06-07

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-05-09

	Status
Perceptive Advisors LLC	DECREASED	2,000,000	10,055,521	-8,055,521	-80%	$4.1K	$445	-$3.7K	2022-05-16
Penserra Capital Management LLC	DECREASED	1,549,902	2,526,460	-976,558	-39%	$1.0K	$344	-$691	2022-05-13
Commonwealth Equity Services, LLC	INCREASED	1,343,546	1,254,791	+88,755	+7%	$514	$298	-$216	2022-05-04
Cambria Investment Management, L.P.	INCREASED	762,840	446,680	+316,160	+71%	$183	$170	-$13	2022-05-16
Virtu Financial LLC	INCREASED	554,376	155,014	+399,362	+258%	$64	$123	+$59	2022-05-17
Millennium Management LLC	NEW	445,352	—	+445,352	—	—	$99	—	2022-05-16
Susquehanna International Group, LLP	DECREASED	194,396	505,795	-311,399	-62%	$207	$43	-$164	2022-05-16
Citadel Advisors LLC	DECREASED	190,283	352,039	-161,756	-46%	$144	$42	-$102	2022-05-16
Renaissance Technologies LLC	DECREASED	171,242	449,842	-278,600	-62%	$184	$38	-$146	2022-05-13
Royal Bank of Canada	INCREASED	164,184	159,207	+4,977	+3%	$65	$37	-$28	2022-05-16
Emerald Advisors, LLC	UNCHANGED	162,293	162,293	0	0%	$67	$36	-$31	2022-04-26
Banco BTG Pactual S.A.	NEW	127,465	—	+127,465	—	—	$28	—	2022-05-12
OneDigital Investment Advisors LLC	UNCHANGED	70,800	70,800	0	0%	$29	$16	-$13	2022-05-05
Morgan Stanley	DECREASED	70,195	119,679	-49,484	-41%	$49	$16	-$33	2022-10-27
Jane Street Group, LLC	INCREASED	68,062	55,000	+13,062	+24%	$23	$15	-$8	2022-05-17
Goldman Sachs Group Inc	INCREASED	59,557	54,557	+5,000	+9%	$22	$13	-$9	2022-05-16
Hilton Capital Management, LLC	UNCHANGED	58,333	58,333	0	0%	$24	$13	-$11	2022-05-06
Alpine Global Management, LLC	UNCHANGED	54,500	54,500	0	0%	$22	$12	-$10	2022-05-16
Two Sigma Securities, LLC	INCREASED	50,085	44,700	+5,385	+12%	$18	$11	-$7	2022-05-16
HRT Financial LP	INCREASED	49,452	25,198	+24,254	+96%	$10	$10	$0	2022-05-16
National Bank of Canada	INCREASED	37,965	27,765	+10,200	+37%	$11	$8	-$3	2022-05-05
Geode Capital Management, LLC	UNCHANGED	31,439	31,439	0	0%	$12	$6	-$6	2022-05-13
Group One Trading LLC	DECREASED	29,105	117,306	-88,201	-75%	$48	$6	-$42	2022-05-12
Federation des caisses Desjardins du Quebec	UNCHANGED	26,372	26,372	0	0%	$10.4K	$5.7K	-$4.7K	2024-08-15
Osaic Holdings, Inc.	DECREASED	24,190	26,440	-2,250	-9%	$11	$22	+$11	2022-05-04
Fisher Asset Management, LLC	NEW	22,000	—	+22,000	—	—	$5	—	2022-05-05
D. E. Shaw & Co., Inc.	UNCHANGED	15,400	15,400	0	0%	$6	$3	-$3	2022-05-16
HighTower Advisors, LLC	UNCHANGED	14,679	14,679	0	0%	$5	$3	-$2	2022-05-12
Cambridge Investment Research Advisors, Inc.	DECREASED	13,221	13,271	-50	0%	$5	$3	-$2	2022-05-12
Vanguard Personalized Indexing Management, LLC	DECREASED	12,477	17,590	-5,113	-29%	$7	$3	-$4	2022-05-16
Toronto Dominion Bank	DECREASED	12,452	26,449	-13,997	-53%	$11	$3	-$8	2022-05-09
CIBC World Market Inc.	UNCHANGED	11,603	11,603	0	0%	$5	$3	-$2	2022-05-12
Cutler Group LP	DECREASED	6,550	7,550	-1,000	-13%	$3	$1	-$2	2022-04-14
Rockefeller Capital Management L.P.	UNCHANGED	6,500	6,500	0	0%	$2	$1	-$1	2022-05-13
Wells Fargo & Company	INCREASED	6,440	5,440	+1,000	+18%	$2	$1	-$1	2022-05-16
Simplex Trading, LLC	DECREASED	2,669	44,763	-42,094	-94%	$18	$0	-$18	2022-05-02
UBS Group AG	DECREASED	2,038	81,267	-79,229	-97%	$33	$0	-$33	2022-05-16
Citigroup Inc	UNCHANGED	1,850	1,850	0	0%	$1	$0	-$1	2022-05-12
Washington Trust Co	UNCHANGED	1,760	1,760	0	0%	$1	$0	-$1	2022-05-05
Prestige Wealth Management Group LLC	UNCHANGED	1,500	1,500	0	0%	$1	$0	-$1	2022-05-05
Hudock, Inc.	UNCHANGED	350	350	0	0%	$0	$0	$0	2022-05-02
Aspire Private Capital, LLC	UNCHANGED	200	200	0	0%	$0	$0	$0	2022-05-10
PSI Advisors, LLC	UNCHANGED	200	200	0	0%	$0	$0	$0	2022-04-20
Stephens Consulting, LLC	UNCHANGED	132	132	0	0%	$54	$29	-$25	2023-01-20
TD Waterhouse Canada Inc.	NEW	100	—	+100	—	—	$26	—	2023-11-13
Tradewinds Capital Management, LLC	UNCHANGED	100	100	0	0%	$0	$0	$0	2022-04-25
Credit Agricole S A	UNCHANGED	15	15	0	0%	$0	$0	$0	2022-05-16
Scotia Capital Inc.	CLOSED	0	59,041	-59,041	-100%	$23	$0	-$23	2022-05-09
Optiver Holding B.V.	CLOSED	0	11,788	-11,788	-100%	$5	$0	-$5	2022-05-16
First Republic Investment Management, Inc.	CLOSED	0	10,000	-10,000	-100%	$4	$0	-$4	2022-05-16
Bank of America Corp	CLOSED	0	1,500	-1,500	-100%	$1	$0	-$1	2022-06-07
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-05-09

Showing 52 of 52 institutions