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Funds Holding NEPT

On this page, we present all of the funds holding NEPT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NEPT, with a link to that fund's top holdings. The next columns indicate the amount of NEPT stock held by each of the funds holding NEPT, followed by the NEPT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 13 funds holding NEPT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Sabby Management LLC. For more details on the positions held by Sabby Management LLC (or by any of the other funds holding NEPT), click the fund name in the "Holder" column of the funds-holding-NEPT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Sabby Management LLC194,606$104 12/31/2023
     NEPT194,606$104 12/31/2023
Citadel Advisors LLC39,064$22 12/31/2023
     NEPT39,064$22 12/31/2023
Morgan Stanley13,612$7 12/31/2023
     NEPT13,612$7 12/31/2023
Penserra Capital Management LLC1,210$1 12/31/2023
     NEPT1,210$1 12/31/2023
UBS Group AG2,694$1 12/31/2023
     NEPT2,694$1 12/31/2023
US Bancorp DE17$0 12/31/2023
     NEPT17$0 12/31/2023
Bank of America Corp DE2$0 12/31/2023
     NEPT2$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     NEPT0$0 12/31/2023
Citigroup Inc.376$0 12/31/2023
     NEPT376$0 12/31/2023
National Bank of Canada FI12$0 12/31/2023
     NEPT12$0 12/31/2023
Group One Trading L.P.18$0 12/31/2023
     NEPT18$0 12/31/2023
Royal Bank of Canada112$0 12/31/2023
     NEPT112$0 12/31/2023
Qube Research & Technologies Ltd7$0 12/31/2023
     NEPT7$0 12/31/2023
Prestige Wealth Management Group LLC1$0 12/31/2023
     NEPT1$0 12/31/2023

See Summary: Institutional Holders of NEPT
See Details: Top 10 Hedge Funds Holding NEPT
Also See: NEPT Holdings Changes

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