CUSIP 64079L204
NEPTUNE WELLNESS SOLUTIONS I
33 institutions · $394.6K total · 2,823,570 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 1,615,607 | $237.5K | 57.21% | 2023-09-30 |
| 2 | MORGAN STANLEY | 542,815 | $79.8K | 19.22% | 2023-09-30 |
| 3 | Warberg Asset Management LLC | 250,000 | $36.8K | 8.85% | 2023-09-30 |
| 4 | STIFEL FINANCIAL CORP | 78,769 | $11.5K | 2.78% | 2023-09-30 |
| 5 | GOLDMAN SACHS GROUP INC | 18,402 | $9.9K | 0.65% | 2024-03-31 |
| 6 | TWO SIGMA SECURITIES, LLC | 44,359 | $6.5K | 1.57% | 2023-09-30 |
| 7 | Federation des caisses Desjardins du Quebec | 2,572 | $3.9K | 0.09% | 2024-06-30 |
| 8 | StoneX Group Inc. | 10,450 | $3.3K | 0.37% | 2025-06-30 |
| 9 | CITIGROUP INC | 15,052 | $2.2K | 0.53% | 2023-09-30 |
| 10 | JPMORGAN CHASE & CO | 9,990 | $1.5K | 0.35% | 2023-09-30 |
| 11 | Royal Bank of Canada | 4,285 | $1.0K | 0.15% | 2023-09-30 |
| 12 | FIFTH THIRD BANCORP | 271 | $146 | 0.00% | 2023-06-30 |
| 13 | NATIONAL BANK OF CANADA /FI/ | 899 | $132 | 0.03% | 2023-09-30 |
| 14 | GROUP ONE TRADING, L.P. | 830 | $122 | 0.02% | 2023-09-30 |
| 15 | US BANCORP \DE\ | 719 | $106 | 0.02% | 2023-09-30 |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 82,884 | $45 | 2.93% | 2023-06-30 |
| 17 | Prestige Wealth Management Group LLC | 42 | $23 | 0.00% | 2024-03-31 |
| 18 | Virtu Financial LLC | 52,384 | $17 | 1.85% | 2023-03-31 |
| 19 | BANK OF AMERICA CORP /DE/ | 99 | $15 | 0.00% | 2023-09-30 |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 33,010 | $10 | 1.16% | 2023-03-31 |
| 21 | UBS Group AG | 56 | $8 | 0.00% | 2023-09-30 |
| 22 | Penserra Capital Management LLC | 48,409 | $7 | 1.71% | 2023-09-30 |
| 23 | ADVISOR GROUP HOLDINGS, INC. | 38 | $6 | 0.00% | 2023-09-30 |
| 24 | MILLENNIUM MANAGEMENT LLC | 11,514 | $4 | 0.40% | 2023-03-31 |
| 25 | TD Waterhouse Canada Inc. | 2 | $4 | 0.00% | 2023-12-31 |
| 26 | JFS WEALTH ADVISORS, LLC | 18 | $3 | 0.00% | 2023-09-30 |
| 27 | Stephens Consulting, LLC | 3 | $1 | 0.00% | 2023-09-30 |
| 28 | Tradewinds Capital Management, LLC | 2 | $1 | 0.00% | 2023-09-30 |
| 29 | PSI Advisors, LLC | 5 | $1 | 0.00% | 2023-09-30 |
| 30 | Aspire Private Capital, LLC | 5 | $1 | 0.00% | 2023-09-30 |
| 31 | Cutler Group LLC / CA | 37 | $0 | 0.00% | 2023-03-31 |
| 32 | Rockefeller Capital Management L.P. | 42 | $0 | 0.00% | 2023-03-31 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |