CUSIP 64079L303
NEPTUNE WELLNESS SOLUTIONS I
17 institutions · $270.1K total · 213,970 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 186,890 | $246.7K | 87.34% | 2023-12-31 |
| 2 | UBS Group AG | 7,398 | $9.8K | 3.45% | 2023-12-31 |
| 3 | MORGAN STANLEY | 13,570 | $7.2K | 6.34% | 2024-06-30 |
| 4 | JPMORGAN CHASE & CO | 3,976 | $5.2K | 1.85% | 2023-12-31 |
| 5 | CITIGROUP INC | 376 | $496 | 0.17% | 2023-12-31 |
| 6 | TORONTO DOMINION BANK | 230 | $304 | 0.10% | 2023-12-31 |
| 7 | Tower Research Capital LLC (TRC) | 200 | $264 | 0.09% | 2023-12-31 |
| 8 | Federation des caisses Desjardins du Quebec | 59 | $78 | 0.02% | 2024-06-30 |
| 9 | GROUP ONE TRADING, L.P. | 18 | $24 | 0.00% | 2023-12-31 |
| 10 | US BANCORP \DE\ | 17 | $22 | 0.00% | 2023-12-31 |
| 11 | NATIONAL BANK OF CANADA /FI/ | 12 | $15 | 0.00% | 2023-12-31 |
| 12 | Qube Research & Technologies Ltd | 7 | $9 | 0.00% | 2023-12-31 |
| 13 | BANK OF AMERICA CORP /DE/ | 2 | $3 | 0.00% | 2023-12-31 |
| 14 | Prestige Wealth Management Group LLC | 1 | $2 | 0.00% | 2024-03-31 |
| 15 | Penserra Capital Management LLC | 1,210 | $1 | 0.56% | 2023-12-31 |
| 16 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 17 | Royal Bank of Canada | 4 | $0 | 0.00% | 2023-12-31 |