Millennium Management’s Neovasc Inc. NVCN Stock Holding History

Millennium Management’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	-400	Closed	-$5K	–	7845
2021 Q4	$5K	Buy	+400	New	+$6.83K	﹤0.01%	6684
2015 Q4	–	Sell	-2	Closed	-$231K	–	3864
2015 Q3	$231K	Sell	2 -1	-33%	-$143K	﹤0.01%	3054
2015 Q2	$456K	Sell	3 -5	-63%	-$967K	﹤0.01%	2680
2015 Q1	$1.83M	Buy	+8	New	+$1.75M	﹤0.01%	2000

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

Millennium Management's NVCN Position: Q1 2022 in Review

Millennium Management sold out of Neovasc Inc. (NVCN) in Q1 2022, closing a stake of 400 shares — an estimated $5K sold.

Millennium Management first reported a position in NVCN in Q1 2015 and held it in 4 quarters. The position peaked at $1.83M in Q1 2015. 21 funds tracked by Wall St. Rank hold NVCN as of Q1 2022.

Millennium Management reported no remaining Neovasc Inc. position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 400 Neovasc Inc. shares in Q1 2022, an estimated $5K.
Millennium Management first reported a position in Neovasc Inc. in Q1 2015 and held it in 4 quarters.
Millennium Management's Neovasc Inc. position peaked at $1.83M in Q1 2015.
21 funds tracked by Wall St. Rank held Neovasc Inc. as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.