VF
NVCN

Virtu Financial’s Neovasc Inc. NVCN Stock Holding History

Virtu 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
2021
Q4 		– Sell
-2,352
Closed -$43K – 2351
2021
Q3 		$43K Buy
+2,352
New +$47.1K ﹤0.01% 1293
2021
Q1 		– Sell
-9,224
Closed -$219K – 2212
2020
Q4 		$219K Buy
+9,224
New +$296K 0.02% 804
2019
Q4 		$72K Buy
+530
New +$45K 0.01% 1145
2019
Q1 		– Sell
-252
Closed -$38K – 1999
2018
Q4 		$38K Buy
+252
New +$97.5K ﹤0.01% 1306
2018
Q2 		– Sell
-1
Closed -$1K – 2642
2018
Q1 		$1K Sell
1
-1
-50% -$8.71K ﹤0.01% 1876
2017
Q4 		$23K Buy
+2
New +$55K ﹤0.01% 2203

Other funds holding NVCN

MF
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's NVCN Position: Q4 2021 in Review

Virtu Financial sold out of Neovasc Inc. (NVCN) in Q4 2021, closing a stake of 2,352 shares — an estimated $43K sold.

Virtu Financial first reported a position in NVCN in Q4 2017 and held it in 6 quarters. The position peaked at $219K in Q4 2020. 22 funds tracked by Wall St. Rank hold NVCN as of Q4 2021.

  • Virtu Financial reported no remaining Neovasc Inc. position as of Q4 2021 after selling out during the quarter.
  • Virtu Financial sold 2,352 Neovasc Inc. shares in Q4 2021, an estimated $43K.
  • Virtu Financial first reported a position in Neovasc Inc. in Q4 2017 and held it in 6 quarters.
  • Virtu Financial's Neovasc Inc. position peaked at $219K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Neovasc Inc. as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.