Sabby Management’s Neovasc Inc. NVCN Stock Holding History

Sabby 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
2020 Q4	–	Sell	-40,376	Closed	-$2.16M	–	162
2020 Q3	$2.16M	Buy	40,376 +27,335	+210%	+$1.58M	0.32%	44
2020 Q2	$776K	Buy	+13,041	New	+$813K	0.16%	52

Other funds holding NVCN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Sabby Management's NVCN Position: Q4 2020 in Review

Sabby Management sold out of Neovasc Inc. (NVCN) in Q4 2020, closing a stake of 40,376 shares — an estimated $2.16M sold.

Sabby Management first reported a position in NVCN in Q2 2020 and held it in 2 quarters. The position peaked at $2.16M in Q3 2020. 18 funds tracked by Wall St. Rank hold NVCN as of Q4 2020.

Sabby Management reported no remaining Neovasc Inc. position as of Q4 2020 after selling out during the quarter.
Sabby Management sold 40,376 Neovasc Inc. shares in Q4 2020, an estimated $2.16M.
Sabby Management first reported a position in Neovasc Inc. in Q2 2020 and held it in 2 quarters.
Sabby Management's Neovasc Inc. position peaked at $2.16M in Q3 2020.
18 funds tracked by Wall St. Rank held Neovasc Inc. as of Q4 2020.

Based on Sabby Management's 13F filing for Q4 2020, filed 16 Feb 2021.