Alyeska Investment Group
NVCN

Alyeska Investment Group’s Neovasc Inc. NVCN Stock Holding History

Alyeska Investment Group’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
2018
Q3 		– Sell
-4
Closed -$5K – 539
2018
Q2 		$5K Hold
4
– – ﹤0.01% 444
2018
Q1 		$7K Hold
4
– – ﹤0.01% 438
2017
Q4 		$66K Sell
4
-15
-79% -$413K ﹤0.01% 418
2017
Q3 		$802K Hold
19
– – 0.01% 425
2017
Q2 		$639K Sell
19
-2
-10% -$76.9K 0.01% 429
2017
Q1 		$788K Hold
21
– – 0.01% 442
2016
Q4 		$888K Buy
21
+1
+5% +$24K 0.01% 429
2016
Q3 		$268K Hold
20
– – ﹤0.01% 438
2016
Q2 		$252K Buy
20
+1
+5% +$49.4K ﹤0.01% 415
2016
Q1 		$2M Hold
19
– – 0.02% 328
2015
Q4 		$2.09M Buy
19
+1
+6% +$115K 0.02% 303
2015
Q3 		$2.18M Buy
18
+2
+13% +$286K 0.03% 324
2015
Q2 		$2.77M Buy
16
+1
+7% +$193K 0.03% 323
2015
Q1 		$3.38M Buy
+15
New +$3.28M 0.05% 316

Other funds holding NVCN

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Alyeska Investment Group's NVCN Position: Q3 2018 in Review

Alyeska Investment Group sold out of Neovasc Inc. (NVCN) in Q3 2018, closing a stake of 4 shares — an estimated $5K sold.

Alyeska Investment Group first reported a position in NVCN in Q1 2015 and held it in 14 quarters. The position peaked at $3.38M in Q1 2015. 15 funds tracked by Wall St. Rank hold NVCN as of Q3 2018.

  • Alyeska Investment Group reported no remaining Neovasc Inc. position as of Q3 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 4 Neovasc Inc. shares in Q3 2018, an estimated $5K.
  • Alyeska Investment Group first reported a position in Neovasc Inc. in Q1 2015 and held it in 14 quarters.
  • Alyeska Investment Group's Neovasc Inc. position peaked at $3.38M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held Neovasc Inc. as of Q3 2018.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.