NEPTUNE WELLNESS SOLUTIONS I's ticker is NEPT and the CUSIP is 64079L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $0 | -100.0% | 2,038 | -97.5% | 0.00% | – |
| Q4 2021 | $33,000 | +43.5% | 81,267 | +109.6% | 0.00% | – |
| Q3 2021 | $23,000 | +1050.0% | 38,778 | +1807.4% | 0.00% | – |
| Q2 2021 | $2,000 | -50.0% | 2,033 | -41.1% | 0.00% | – |
| Q1 2021 | $4,000 | -78.9% | 3,453 | -72.6% | 0.00% | – |
| Q4 2020 | $19,000 | -52.5% | 12,584 | -34.1% | 0.00% | – |
| Q3 2020 | $40,000 | 0.0% | 19,085 | +36.6% | 0.00% | – |
| Q2 2020 | $40,000 | +100.0% | 13,970 | -17.7% | 0.00% | – |
| Q1 2020 | $20,000 | -78.0% | 16,970 | -48.9% | 0.00% | – |
| Q4 2019 | $91,000 | -27.2% | 33,215 | -4.9% | 0.00% | – |
| Q3 2019 | $125,000 | +267.6% | 34,927 | +344.2% | 0.00% | – |
| Q2 2019 | $34,000 | +36.0% | 7,863 | +1.7% | 0.00% | – |
| Q1 2019 | $25,000 | -13.8% | 7,734 | -31.4% | 0.00% | – |
| Q4 2018 | $29,000 | -97.0% | 11,269 | -95.4% | 0.00% | – |
| Q3 2018 | $957,000 | – | 246,634 | – | 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% |