NEPTUNE WELLNESS SOLUTIONS I's ticker is NEPT and the CUSIP is 64079L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,000 | -75.0% | 6,550 | -29.9% | 0.00% | – |
| Q4 2021 | $4,000 | -20.0% | 9,350 | -2.1% | 0.00% | – |
| Q3 2021 | $5,000 | -37.5% | 9,550 | -10.7% | 0.00% | – |
| Q2 2021 | $8,000 | -55.6% | 10,700 | -76.6% | 0.00% | – |
| Q1 2021 | $18,000 | +350.0% | 45,806 | +990.6% | 0.00% | – |
| Q4 2020 | $4,000 | +100.0% | 4,200 | -8.7% | 0.00% | – |
| Q3 2020 | $2,000 | – | 4,600 | +4500.0% | 0.00% | – |
| Q2 2020 | $0 | – | 100 | – | 0.00% | – |
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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% |