NEPTUNE WELLNESS SOLUTIONS I's ticker is NEPT and the CUSIP is 64079L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,000 | 0.0% | 3,500 | +133.3% | 0.00% | – |
| Q4 2021 | $1,000 | -94.7% | 1,500 | -95.3% | 0.00% | – |
| Q3 2021 | $19,000 | +111.1% | 31,858 | +314.5% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 7,685 | +18.2% | 0.00% | – |
| Q1 2021 | $9,000 | -10.0% | 6,500 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | -72.2% | 6,500 | -61.1% | 0.00% | – |
| Q3 2020 | $36,000 | -84.1% | 16,704 | -79.4% | 0.00% | – |
| Q2 2020 | $226,000 | +653.3% | 80,958 | +221.9% | 0.00% | – |
| Q1 2020 | $30,000 | -9.1% | 25,151 | +109.4% | 0.00% | – |
| Q4 2019 | $33,000 | -41.1% | 12,011 | -23.0% | 0.00% | – |
| Q3 2019 | $56,000 | -52.9% | 15,604 | -42.8% | 0.00% | – |
| Q2 2019 | $119,000 | -94.9% | 27,272 | -96.2% | 0.00% | – |
| Q1 2019 | $2,318,000 | +13535.3% | 726,726 | +10513.8% | 0.00% | – |
| Q4 2018 | $17,000 | -67.3% | 6,847 | -48.7% | 0.00% | – |
| Q3 2018 | $52,000 | – | 13,346 | – | 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% |