Optiver Holding’s Neovasc Inc. NVCN Stock Holding History

Optiver Holding’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	-562	Closed	-$6K	–	932
2021 Q4	$6K	Buy	+562	New	+$9.59K	﹤0.01%	765

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

Optiver Holding's NVCN Position: Q1 2022 in Review

Optiver Holding sold out of Neovasc Inc. (NVCN) in Q1 2022, closing a stake of 562 shares — an estimated $6K sold.

Optiver Holding first reported a position in NVCN in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 21 funds tracked by Wall St. Rank hold NVCN as of Q1 2022.

Optiver Holding reported no remaining Neovasc Inc. position as of Q1 2022 after selling out during the quarter.
Optiver Holding sold 562 Neovasc Inc. shares in Q1 2022, an estimated $6K.
Optiver Holding first reported a position in Neovasc Inc. in Q4 2021 and held it in 1 quarter.
Optiver Holding's Neovasc Inc. position peaked at $6K in Q4 2021.
21 funds tracked by Wall St. Rank held Neovasc Inc. as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.