NEPTUNE TECHNOLOGIES BIORESO's ticker is NEPT and the CUSIP is 64077P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $0 | -100.0% | 24 | -99.5% | 0.00% | – |
| Q1 2017 | $5,000 | 0.0% | 5,229 | 0.0% | 0.00% | – |
| Q4 2016 | $5,000 | 0.0% | 5,229 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | 0.0% | 5,229 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | 0.0% | 5,229 | 0.0% | 0.00% | – |
| Q1 2016 | $5,000 | 0.0% | 5,229 | 0.0% | 0.00% | – |
| Q4 2015 | $5,000 | – | 5,229 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 6,750,444 | $7,155,000 | 0.46% |
| WYNNEFIELD CAPITAL INC | 795,464 | $843,000 | 0.28% |
| Alpine Global Management, LLC | 148,101 | $157,000 | 0.04% |
| FNY Managed Accounts LLC | 26,000 | $27,560,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 60,000 | $64,000 | 0.01% |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 30,000 | $32,000 | 0.01% |
| Cohen Capital Management, Inc. | 14,232 | $15,000 | 0.00% |
| Tradewinds Capital Management, LLC | 2,500 | $3,000 | 0.00% |
| Fiera Capital Corp | 150,000 | $159,000 | 0.00% |
| Corbenic Partners LLC | 700 | $1,000 | 0.00% |