Two Sigma Securities’s Neovasc Inc. NVCN Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-4,351	Closed	-$47K	–	2985
2022 Q1	$47K	Buy	4,351 +3,339	+330%	+$37.2K	﹤0.01%	1886
2021 Q4	$12K	Buy	+1,012	New	+$17.3K	﹤0.01%	1466
2021 Q3	–	Sell	-1,626	Closed	-$37K	–	2066
2021 Q2	$37K	Buy	+1,626	New	+$37K	﹤0.01%	1420
2019 Q3	–	Sell	-249	Closed	-$30K	–	2564
2019 Q2	$30K	Buy	+249	New	+$31K	﹤0.01%	1921
2018 Q2	–	Sell	-3	Closed	-$5K	–	3111
2018 Q1	$5K	Buy	+3	New	+$26.1K	﹤0.01%	2625
2017 Q4	–	Sell	-1	Closed	-$24K	–	2086
2017 Q3	$24K	Hold	1	–	–	﹤0.01%	813
2017 Q2	$20K	Hold	1	–	–	﹤0.01%	782
2017 Q1	$28K	Buy	+1	New	+$37.9K	0.01%	833
2016 Q4	–	Sell	-1	Closed	-$12K	–	1010
2016 Q3	$12K	Hold	1	–	–	﹤0.01%	624
2016 Q2	$19K	Buy	+1	New	+$49.4K	0.01%	377

Other funds holding NVCN

USCWA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Two Sigma Securities's NVCN Position: Q2 2022 in Review

Two Sigma Securities sold out of Neovasc Inc. (NVCN) in Q2 2022, closing a stake of 4,351 shares — an estimated $47K sold.

Two Sigma Securities first reported a position in NVCN in Q2 2016 and held it in 10 quarters. The position peaked at $47K in Q1 2022. 12 funds tracked by Wall St. Rank hold NVCN as of Q2 2022.

Two Sigma Securities reported no remaining Neovasc Inc. position as of Q2 2022 after selling out during the quarter.
Two Sigma Securities sold 4,351 Neovasc Inc. shares in Q2 2022, an estimated $47K.
Two Sigma Securities first reported a position in Neovasc Inc. in Q2 2016 and held it in 10 quarters.
Two Sigma Securities's Neovasc Inc. position peaked at $47K in Q1 2022.
12 funds tracked by Wall St. Rank held Neovasc Inc. as of Q2 2022.

Based on Two Sigma Securities's 13F filing for Q2 2022, filed 15 Aug 2022.