NEPTUNE WELLNESS SOLUTIONS I's ticker is NEPT and the CUSIP is 64079L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $344,000 | -66.8% | 1,549,902 | -38.7% | 0.01% | -63.6% |
| Q4 2021 | $1,035,000 | -28.7% | 2,526,460 | +5.1% | 0.02% | -26.7% |
| Q3 2021 | $1,452,000 | -20.9% | 2,403,104 | +53.2% | 0.03% | -9.1% |
| Q2 2021 | $1,835,000 | -0.3% | 1,568,600 | +11.7% | 0.03% | -2.9% |
| Q1 2021 | $1,840,000 | +188.4% | 1,404,920 | +243.3% | 0.03% | +126.7% |
| Q4 2020 | $638,000 | – | 409,200 | +287.2% | 0.02% | – |
| Q3 2020 | $0 | -100.0% | 105,670 | +39.2% | 0.00% | -100.0% |
| Q2 2020 | $212,000 | +171.8% | 75,906 | +12.5% | 0.01% | +120.0% |
| Q1 2020 | $78,000 | -49.0% | 67,472 | 0.0% | 0.01% | -50.0% |
| Q4 2019 | $153,000 | -7.8% | 67,472 | +44.6% | 0.01% | -28.6% |
| Q3 2019 | $166,000 | – | 46,662 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Group USVI, LLC | 94,993 | $338,000 | 1.45% |
| Perceptive Advisors | 13,436,906 | $47,835,000 | 1.29% |
| Signition LP | 19,400 | $69,000,000 | 0.28% |
| WHITE PINE CAPITAL LLC | 96,932 | $345,000 | 0.13% |
| K2 PRINCIPAL FUND, L.P. | 250,000 | $890,000 | 0.10% |
| PECONIC PARTNERS LLC | 100,500 | $358,000 | 0.08% |
| Alpine Global Management, LLC | 54,500 | $194,000 | 0.05% |
| BOOTHBAY FUND MANAGEMENT, LLC | 121,580 | $433,000 | 0.04% |
| Hilton Capital Management, LLC | 50,000 | $178,000 | 0.02% |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | $89,000 | 0.02% |