NEPTUNE WELLNESS SOLUTIONS I's ticker is NEPT and the CUSIP is 64079L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $16,000 | -67.3% | 70,195 | -41.3% | 0.00% | – |
| Q4 2021 | $49,000 | -83.9% | 119,679 | -76.2% | 0.00% | – |
| Q3 2021 | $304,000 | +83.1% | 503,122 | +256.1% | 0.00% | – |
| Q2 2021 | $166,000 | +18.6% | 141,269 | +31.8% | 0.00% | – |
| Q1 2021 | $140,000 | -93.2% | 107,146 | -91.9% | 0.00% | – |
| Q4 2020 | $2,069,000 | +1870.5% | 1,327,008 | +2563.8% | 0.00% | – |
| Q3 2020 | $105,000 | -19.2% | 49,816 | +7.4% | 0.00% | – |
| Q2 2020 | $130,000 | -21.2% | 46,387 | -67.0% | 0.00% | – |
| Q1 2020 | $165,000 | -56.8% | 140,755 | +1.3% | 0.00% | – |
| Q4 2019 | $382,000 | -59.4% | 138,918 | -47.5% | 0.00% | – |
| Q3 2019 | $942,000 | +3.6% | 264,541 | +26.6% | 0.00% | – |
| Q2 2019 | $909,000 | +48.8% | 208,980 | +9.1% | 0.00% | – |
| Q1 2019 | $611,000 | +50.1% | 191,619 | +19.5% | 0.00% | – |
| Q4 2018 | $407,000 | -19.7% | 160,394 | +22.6% | 0.00% | – |
| Q3 2018 | $507,000 | – | 130,799 | – | 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% |