NEPT — NEPTUNE WELLNESS SOLUTIONS I
NEPT (NEPTUNE WELLNESS SOLUTIONS I) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $241.00K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 445.35K | $99.00K | 0.00% | New |
| Citadel Advisors history | 289.48K | $64.00K | 0.00% | Reduce |
| Renaissance Technologies history | 171.24K | $38.00K | 0.00% | Reduce |
| Morgan Stanley history | 70.19K | $16.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 59.56K | $13.00K | 0.00% | Add |
| Geode Capital Management history | 31.44K | $6.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 15.40K | $3.00K | 0.00% | Hold |
| Bank of America Corp history | 3.50K | $1.00K | 0.00% | Add |
| Wells Fargo & Co history | 6.44K | $1.00K | 0.00% | Add |
| Citigroup Inc history | 1.85K | $0 | — | Hold |
| UBS Group AG history | 2.04K | $0 | — | Reduce |
Q4 2021 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 568.94K | $233.00K | 0.00% | Add |
| Renaissance Technologies history | 449.84K | $184.00K | 0.00% | New |
| Morgan Stanley history | 119.68K | $49.00K | 0.00% | Reduce |
| UBS Group AG history | 81.27K | $33.00K | 0.00% | Add |
| Goldman Sachs Group history | 54.56K | $22.00K | 0.00% | Reduce |
| Geode Capital Management history | 31.44K | $12.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 15.40K | $6.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 5.44K | $2.00K | 0.00% | Hold |
| Bank of America Corp history | 1.50K | $1.00K | 0.00% | Reduce |
| Citigroup Inc history | 1.85K | $1.00K | 0.00% | Hold |
Q3 2021 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 3.01M | $1.82M | 0.00% | New |
| Morgan Stanley history | 503.12K | $304.00K | 0.00% | New |
| Citadel Advisors history | 174.50K | $105.00K | 0.00% | New |
| Millennium Management history | 41.22K | $25.00K | 0.00% | New |
| UBS Group AG history | 38.78K | $23.00K | 0.00% | New |
| Bank of America Corp history | 31.86K | $19.00K | 0.00% | New |
| Geode Capital Management history | 31.44K | $19.00K | 0.00% | New |
| D. E. Shaw & Co history | 26.10K | $15.00K | 0.00% | New |
| Wells Fargo & Co history | 5.44K | $3.00K | 0.00% | New |
| Citigroup Inc history | 1.85K | $1.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|
| Millennium Management | 445.35K | — | 41.22K |
| Citadel Advisors | 289.48K | 568.94K | 174.50K |
| Renaissance Technologies | 171.24K | 449.84K | — |
| Morgan Stanley | 70.19K | 119.68K | 503.12K |
| Goldman Sachs Group | 59.56K | 54.56K | 3.01M |
| Geode Capital Management | 31.44K | 31.44K | 31.44K |
| D. E. Shaw & Co | 15.40K | 15.40K | 26.10K |
| Bank of America Corp | 3.50K | 1.50K | 31.86K |
| Wells Fargo & Co | 6.44K | 5.44K | 5.44K |
| Citigroup Inc | 1.85K | 1.85K | 1.85K |
| UBS Group AG | 2.04K | 81.27K | 38.78K |