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Neptune Wellness Solutions I (NEPTF)

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Quarters

Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Federation des caisses Desjardins du Quebec
DECREASED
Shares43 from 45
Change-2 (-4%)
Value$4 (-$20)
Filed 2024-05-15
Sabby Management, LLC
CLOSED
Shares0 from 194,606
Change-194,606 (-100%)
Value$0 (-$103.6K)
Filed 2024-05-15
Citadel Advisors LLC
CLOSED
Shares0 from 39,064
Change-39,064 (-100%)
Value$0 (-$21.5K)
Filed 2024-05-15
Morgan Stanley
CLOSED
Shares0 from 13,612
Change-13,612 (-100%)
Value$0 (-$7.2K)
Filed 2024-10-17
UBS Group AG
CLOSED
Shares0 from 2,694
Change-2,694 (-100%)
Value$0 (-$1.4K)
Filed 2024-05-13
Penserra Capital Management LLC
CLOSED
Shares0 from 1,210
Change-1,210 (-100%)
Value$0 ($0)
Filed 2024-05-15
Citigroup Inc
CLOSED
Shares0 from 376
Change-376 (-100%)
Value$0 (-$207)
Filed 2024-05-10
Royal Bank of Canada
CLOSED
Shares0 from 112
Change-112 (-100%)
Value$0 ($0)
Filed 2024-11-05
Group One Trading LLC
CLOSED
Shares0 from 18
Change-18 (-100%)
Value$0 (-$10)
Filed 2024-05-10
US Bancorp \de\
CLOSED
Shares0 from 17
Change-17 (-100%)
Value$0 (-$9)
Filed 2024-05-08
National Bank of Canada
CLOSED
Shares0 from 12
Change-12 (-100%)
Value$0 (-$7)
Filed 2024-05-13
Qube Research & Technologies Ltd
CLOSED
Shares0 from 7
Change-7 (-100%)
Value$0 (-$4)
Filed 2024-05-14
Bank of America Corp
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$1)
Filed 2025-03-18
Prestige Wealth Management Group LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$1)
Filed 2024-04-26
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-05-01
Status
Federation des caisses Desjardins du Quebec
DECREASED4345-2-4%$24$4-$202024-05-15
Sabby Management, LLC
CLOSED0194,606-194,606-100%$103.6K$0-$103.6K2024-05-15
Citadel Advisors LLC
CLOSED039,064-39,064-100%$21.5K$0-$21.5K2024-05-15
Morgan Stanley
CLOSED013,612-13,612-100%$7.2K$0-$7.2K2024-10-17
UBS Group AG
CLOSED02,694-2,694-100%$1.4K$0-$1.4K2024-05-13
Penserra Capital Management LLC
CLOSED01,210-1,210-100%$0$0$02024-05-15
Citigroup Inc
CLOSED0376-376-100%$207$0-$2072024-05-10
Royal Bank of Canada
CLOSED0112-112-100%$0$0$02024-11-05
Group One Trading LLC
CLOSED018-18-100%$10$0-$102024-05-10
US Bancorp \de\
CLOSED017-17-100%$9$0-$92024-05-08
National Bank of Canada
CLOSED012-12-100%$7$0-$72024-05-13
Qube Research & Technologies Ltd
CLOSED07-7-100%$4$0-$42024-05-14
Bank of America Corp
CLOSED02-2-100%$1$0-$12025-03-18
Prestige Wealth Management Group LLC
CLOSED01-1-100%$1$0-$12024-04-26
Proequities, Inc.
CLOSED000—$0$0$02024-05-01
Showing 15 of 15 institutions