GEODE CAPITAL MANAGEMENT, LLC - NEPTUNE WELLNESS SOLUTIONS I ownership

NEPTUNE WELLNESS SOLUTIONS I's ticker is NEPT and the CUSIP is 64079L105. A total of 49 filers reported holding NEPTUNE WELLNESS SOLUTIONS I in Q1 2019. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NEPTUNE WELLNESS SOLUTIONS I
ValueSharesWeighting
Q1 2022$6,000
-50.0%
31,4390.0%0.00%
Q4 2021$12,000
-36.8%
31,4390.0%0.00%
Q3 2021$19,000
-80.2%
31,439
-62.0%
0.00%
Q2 2021$96,0000.0%82,709
+12.4%
0.00%
Q1 2021$96,000
+182.4%
73,564
+230.0%
0.00%
Q4 2020$34,000
-70.9%
22,294
-59.8%
0.00%
Q3 2020$117,000
-24.0%
55,4230.0%0.00%
Q2 2020$154,000
+67.4%
55,423
-27.9%
0.00%
Q1 2020$92,000
-78.2%
76,890
-50.0%
0.00%
Q4 2019$422,000
+54.6%
153,780
+100.0%
0.00%
Q3 2019$273,000
-18.3%
76,8900.0%0.00%
Q2 2019$334,000
+37.4%
76,8900.0%0.00%
Q1 2019$243,000
-37.4%
76,890
-50.0%
0.00%
Q4 2018$388,000
+30.6%
153,780
+100.0%
0.00%
Q3 2018$297,00076,8900.00%
Other shareholders
NEPTUNE WELLNESS SOLUTIONS I shareholders Q1 2019
NameSharesValueWeighting ↓
Cambria Investment Management, L.P. 762,840$170,0000.02%
Banco BTG Pactual S.A. 127,465$28,0000.01%
Virtu Financial LLC 554,376$123,0000.01%
Perceptive Advisors 2,000,000$445,0000.01%
Penserra Capital Management LLC 1,549,902$344,0000.01%
Emerald Advisors, LLC 162,293$36,0000.01%
Alpine Global Management, LLC 109,000$24,0000.00%
Hilton Capital Management, LLC 58,333$13,0000.00%
OneDigital Investment Advisors LLC 70,800$16,0000.00%
COMMONWEALTH EQUITY SERVICES, LLC 1,343,546$298,0000.00%
View complete list of NEPTUNE WELLNESS SOLUTIONS I shareholders