Adage Capital Partners
NVCN

Adage Capital Partners’s Neovasc Inc. NVCN Stock Holding History

Adage Capital Partners’s Portfolio NVCN Stock Details NVCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2
Closed -$204K – 754
2015
Q4 		$204K Sell
2
-49
-96% -$5.62M ﹤0.01% 682
2015
Q3 		$6.82M Buy
+51
New +$7.3M 0.02% 582
2015
Q2 		– Sell
-112
Closed -$31.9M – 775
2015
Q1 		$31.9M Hold
112
– – 0.08% 322
2014
Q4 		$19.1M Buy
112
+26
+30% +$3.92M 0.05% 417
2014
Q3 		$13.6M Buy
86
+9
+12% +$1.33M 0.03% 470
2014
Q2 		$12.8M Buy
+77
New +$12.2M 0.03% 483

Other funds holding NVCN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Adage Capital Partners's NVCN Position: Q1 2016 in Review

Adage Capital Partners sold out of Neovasc Inc. (NVCN) in Q1 2016, closing a stake of 2 shares — an estimated $204K sold.

Adage Capital Partners first reported a position in NVCN in Q2 2014 and held it in 6 quarters. The position peaked at $31.9M in Q1 2015. 20 funds tracked by Wall St. Rank hold NVCN as of Q1 2016.

  • Adage Capital Partners reported no remaining Neovasc Inc. position as of Q1 2016 after selling out during the quarter.
  • Adage Capital Partners sold 2 Neovasc Inc. shares in Q1 2016, an estimated $204K.
  • Adage Capital Partners first reported a position in Neovasc Inc. in Q2 2014 and held it in 6 quarters.
  • Adage Capital Partners's Neovasc Inc. position peaked at $31.9M in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Neovasc Inc. as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.