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Get Institutions for : 
Neptune Wellness Solutions Inc (NEPT)  
$0.19 0.00 (0.00%) as of 4:30 Thu 9/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    2
Total shares held : 
251,731  
% of shares held : 
0.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
51,212  
% of shares held change : 
  0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.19  
Last Quarter's Ending Price : 
$0.19  
Last Quarter's Average Price
$0.19  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (-1.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 39,064
 15.52%
 
Increased Positions :
2
 21,286
 8.46%
 
Unchanged Positions :
10
 1,755
 0.7%
 
Decreased Positions :
1
-4,704
-1.87%
 
Closed Positions :
3
-4,434
-1.76%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SABBY MANAGEMENT, LLC 26 - 2023-12-31 194,606 $104,000 7,716
   CITADEL ADVISORS LLC 5168 *New 2023-12-31 39,064 $22,000 39,064
   MORGAN STANLEY 6517 - 2023-12-31 13,612 $7,000 13,570
   UBS Group AG 6831 - 2023-12-31 2,694 $1,000 -4,704
   ROYAL BANK OF CANADA 6302 - 2023-12-31 112 $0 0
   TOWER RESEARCH CAPITAL LLC 5591 *Closed 2023-12-31 0 $0 -200
   GROUP ONE TRADING, L.P. 1796 - 2023-12-31 18 $0 0
   Penserra Capital Management LLC 1268 - 2023-12-31 1,210 $0 0
   BANK OF AMERICA CORP /DE/ 6393 - 2023-12-31 2 $0 0
   J P MORGAN CHASE & CO 5879 *Closed 2023-12-31 0 $0 -3,976
   NATIONAL BANK OF CANADA /FI/ 2476 - 2023-12-31 12 $0 0
   PROEQUITIES INC. *Closed 2024-03-31 0 $0 0
   CITIGROUP INC 4635 - 2023-12-31 376 $0 0
   Prestige Wealth Management Group LLC 1025 *Closed 2024-03-31 0 $0 -1
   Qube Research & Technologies Ltd 4131 - 2023-12-31 7 $0 0
   US BANCORP 3981 - 2023-12-31 17 $0 0
   TORONTO DOMINION BANK 1562 *Closed 2023-12-31 0 $0 -258

  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results