VKH
NVCN

Virtu KCG Holdings’s Neovasc Inc. NVCN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$149K Buy
+4
New +$154K ﹤0.01% 2298
2017
Q1 		– Sell
-1
Closed -$38K – 3913
2016
Q4 		$38K Sell
1
-2
-67% -$48.1K ﹤0.01% 3151
2016
Q3 		$41K Buy
3
+2
+200% +$28K ﹤0.01% 2823
2016
Q2 		$9K Buy
+1
New +$49.4K ﹤0.01% 2857

Other funds holding NVCN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu KCG Holdings's NVCN Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Neovasc Inc. (NVCN) in Q2 2017: 4 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #2298 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in NVCN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in NVCN in Q2 2016 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold NVCN as of Q2 2017.

  • Virtu KCG Holdings held 4 shares of Neovasc Inc. worth $149K as of Q2 2017.
  • Neovasc Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • Neovasc Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2298 holding.
  • Virtu KCG Holdings first reported a position in Neovasc Inc. in Q2 2016 and has held it in 4 quarters since.
  • 18 funds tracked by Wall St. Rank held Neovasc Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.