NEPTUNE WELLNESS SOLUTIONS I's ticker is NEPT and the CUSIP is 64079L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $170,000 | -7.1% | 762,840 | +70.8% | 0.02% | -29.0% |
| Q4 2021 | $183,000 | -36.9% | 446,680 | -7.0% | 0.03% | -41.5% |
| Q3 2021 | $290,000 | -45.9% | 480,181 | +4.9% | 0.05% | -42.4% |
| Q2 2021 | $536,000 | +160.2% | 457,847 | +191.7% | 0.09% | +124.4% |
| Q1 2021 | $206,000 | +19.8% | 156,954 | +42.3% | 0.04% | -30.5% |
| Q4 2020 | $172,000 | -8.5% | 110,292 | +23.8% | 0.06% | -15.7% |
| Q3 2020 | $188,000 | -6.9% | 89,082 | +23.5% | 0.07% | -6.7% |
| Q2 2020 | $202,000 | +155.7% | 72,114 | +6.2% | 0.08% | +150.0% |
| Q1 2020 | $79,000 | -51.5% | 67,872 | +14.3% | 0.03% | -30.2% |
| Q4 2019 | $163,000 | – | 59,388 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CVI Holdings, LLC | 2,361,110 | $3,683,000 | 0.69% |
| Perceptive Advisors | 22,214,683 | $34,655,000 | 0.37% |
| ARMISTICE CAPITAL, LLC | 4,166,666 | $6,500,000 | 0.22% |
| Rovida Advisors Inc. | 2,250,000 | $3,510,000 | 0.21% |
| WHITE PINE CAPITAL LLC | 288,773 | $450,000 | 0.16% |
| AdvisorShares Investments LLC | 414,903 | $647,000 | 0.15% |
| Cambria Investment Management, L.P. | 110,292 | $172,000 | 0.06% |
| Aristides Capital LLC | 86,316 | $135,000 | 0.05% |
| Alpine Global Management, LLC | 54,500 | $85,000 | 0.02% |
| Penserra Capital Management LLC | 409,200 | $638,000 | 0.02% |