Citadel Advisors’s Neovasc Inc. NVCN Stock Holding History

Citadel Advisors’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
2022 Q1	–	Sell	-6,355	Closed	-$74K	–	15028
2021 Q4	$74K	Buy	+6,355	New	+$108K	﹤0.01%	13001
2021 Q3	–	Sell	-4,737	Closed	-$109K	–	14991
2021 Q2	$109K	Buy	4,737 +1,785	+60%	+$40.7K	﹤0.01%	12848
2021 Q1	$80K	Buy	2,952 +1,256	+74%	+$42.7K	﹤0.01%	12633
2020 Q4	$40K	Buy	+1,696	New	+$54.5K	﹤0.01%	10654
2020 Q2	–	Sell	-1,420	Closed	-$52K	–	10726
2020 Q1	$52K	Buy	+1,420	New	+$94.4K	﹤0.01%	9018
2019 Q3	–	Sell	-295	Closed	-$36K	–	9936
2019 Q2	$36K	Buy	+295	New	+$36.7K	﹤0.01%	8830
2019 Q1	–	Sell	-517	Closed	-$78K	–	10073
2018 Q4	$78K	Buy	+517	New	+$200K	﹤0.01%	8358
2018 Q3	–	Sell	-12	Closed	-$13K	–	9855
2018 Q2	$13K	Buy	+12	New	+$12.4K	﹤0.01%	8710
2017 Q3	–	Sell	-1	Closed	-$46K	–	8211
2017 Q2	$46K	Hold	1	–	–	﹤0.01%	7115
2017 Q1	$20K	Buy	+1	New	+$37.9K	﹤0.01%	7247
2016 Q4	–	Hold	0	–	-$5K	–	8029
2016 Q3	–	Hold	0	–	–	–	7158

Other funds holding NVCN

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Citadel Advisors's NVCN Position: Q1 2022 in Review

Citadel Advisors sold out of Neovasc Inc. (NVCN) in Q1 2022, closing a stake of 6,355 shares — an estimated $74K sold.

Citadel Advisors first reported a position in NVCN in Q1 2017 and held it in 10 quarters. The position peaked at $109K in Q2 2021. 21 funds tracked by Wall St. Rank hold NVCN as of Q1 2022.

Citadel Advisors reported no remaining Neovasc Inc. position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 6,355 Neovasc Inc. shares in Q1 2022, an estimated $74K.
Citadel Advisors first reported a position in Neovasc Inc. in Q1 2017 and held it in 10 quarters.
Citadel Advisors's Neovasc Inc. position peaked at $109K in Q2 2021.
21 funds tracked by Wall St. Rank held Neovasc Inc. as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.