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 46 filers reported holding NEPTUNE WELLNESS SOLUTIONS I in Q1 2020. The put-call ratio across all filers is 0.43 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 2020
NameSharesValueWeighting ↓
CVI Holdings, LLC 2,361,110$3,683,0000.69%
Perceptive Advisors 22,214,683$34,655,0000.37%
ARMISTICE CAPITAL, LLC 4,166,666$6,500,0000.22%
Rovida Advisors Inc. 2,250,000$3,510,0000.21%
WHITE PINE CAPITAL LLC 288,773$450,0000.16%
AdvisorShares Investments LLC 414,903$647,0000.15%
Cambria Investment Management, L.P. 110,292$172,0000.06%
Aristides Capital LLC 86,316$135,0000.05%
Alpine Global Management, LLC 54,500$85,0000.02%
Penserra Capital Management LLC 409,200$638,0000.02%
View complete list of NEPTUNE WELLNESS SOLUTIONS I shareholders