MF
NVCN

Magnetar Financial’s Neovasc Inc. NVCN Stock Holding History

Magnetar Financial’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
2023
Q1 		– Sell
-15,804
Closed -$245K – 843
2022
Q4 		$245K Hold
15,804
– – ﹤0.01% 670
2022
Q3 		$108K Hold
15,804
– – ﹤0.01% 939
2022
Q2 		$96 Sell
15,804
-4
-0% -$28 ﹤0.01% 1326
2022
Q1 		$169K Sell
15,808
-10,951
-41% -$122K ﹤0.01% 1075
2021
Q4 		$313K Sell
26,759
-2,085
-7% -$35.6K ﹤0.01% 1054
2021
Q3 		$523K Hold
28,844
– – 0.01% 878
2021
Q2 		$663 Hold
28,844
– – 0.01% 814
2021
Q1 		$779K Hold
28,844
– – 0.01% 737
2020
Q4 		$686K Sell
28,844
-6,000
-17% -$193K 0.01% 530
2020
Q3 		$1.86M Buy
34,844
+1,864
+6% +$107K 0.03% 262
2020
Q2 		$1.96M Buy
32,980
+13,940
+73% +$869K 0.06% 159
2020
Q1 		$695K Sell
19,040
-3,171
-14% -$211K 0.02% 237
2019
Q4 		$3M Buy
22,211
+2,974
+15% +$253K 0.06% 145
2019
Q3 		$1.85M Hold
19,237
– – 0.05% 159
2019
Q2 		$2.32M Buy
19,237
+14,714
+325% +$1.83M 0.05% 115
2019
Q1 		$476K Buy
4,523
+450
+11% +$67.4K 0.01% 258
2018
Q4 		$614K Sell
4,073
-483
-11% -$187K 0.02% 142
2018
Q3 		$3.1M Hold
4,556
– – 0.06% 96
2018
Q2 		$4.88M Buy
4,556
+4,336
+1,971% +$4.49M 0.07% 77
2018
Q1 		$335K Hold
220
– – 0.01% 424
2017
Q4 		$3.29M Buy
+220
New +$6.05M 0.06% 85

Other funds holding NVCN

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Magnetar Financial's NVCN Position: Q1 2023 in Review

Magnetar Financial sold out of Neovasc Inc. (NVCN) in Q1 2023, closing a stake of 15,804 shares — an estimated $245K sold.

Magnetar Financial first reported a position in NVCN in Q4 2017 and held it in 21 quarters. The position peaked at $4.88M in Q2 2018. 19 funds tracked by Wall St. Rank hold NVCN as of Q1 2023.

  • Magnetar Financial reported no remaining Neovasc Inc. position as of Q1 2023 after selling out during the quarter.
  • Magnetar Financial sold 15,804 Neovasc Inc. shares in Q1 2023, an estimated $245K.
  • Magnetar Financial first reported a position in Neovasc Inc. in Q4 2017 and held it in 21 quarters.
  • Magnetar Financial's Neovasc Inc. position peaked at $4.88M in Q2 2018.
  • 19 funds tracked by Wall St. Rank held Neovasc Inc. as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.