We are live on ! Find out more
NVCN

Neovasc Inc.

Delisted

NVCN was delisted on the 10th of April, 2023.

15 hedge funds and large institutions have $4.32M invested in Neovasc Inc. in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

17% less capital invested

Capital invested by funds: $5.2M → $4.32M (-$876K)

32% less funds holding

Funds holding: 2215 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
15
Holders Change
-7
Holders Change %
-31.82%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
1
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$1.85M
Capital World Investors
2
Capital World Investors
California
$1.27M +$375K +4,356 +49%
Capital Research Global Investors
3
Capital Research Global Investors
California
$949K
Two Sigma Advisers
4
Two Sigma Advisers
New York
$114K +$94.7K +1,100 +1,222%
Morgan Stanley
5
Morgan Stanley
New York
$97K +$75.1K +873 +642%
Bank of America
6
Bank of America
North Carolina
$15K +$13.6K +158 New
UBS Group
7
UBS Group
Switzerland
$13K +$3.27K +38 +38%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$8K -$10.3K -120 -58%
JP Morgan Chase
9
JP Morgan Chase
New York
$4K +$688 +8 +28%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3K +$258 +3 +11%
Renaissance Technologies
11
Renaissance Technologies
New York
-$95K -790 Closed
Deutsche Bank
12
Deutsche Bank
Germany
-$43K -361 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
-$41K -344 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$36K -295 Closed
TSS
15
Two Sigma Securities
New York
-$30K -249 Closed
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
-$19K -159 Closed
WS
17
Wedbush Securities
California
-$17K -144 Closed
WFI
18
West Family Investments
California
-$14K -120 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$14K -114 Closed
SBH
20
Segall Bryant & Hamill
Illinois
-$5K -40 Closed
CIAS
21
Capital Investment Advisory Services
North Carolina
+$86 +1 New
TRCT
22
Tower Research Capital (TRC)
New York
+$86 +1 +33%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
+$344 +4 New

NVCN Hedge Fund Activity: Q3 2019 in Review

15 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Neovasc Inc. (NVCN) for Q3 2019, worth a combined $4.32M — down 17% from $5.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NVCN and 3 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 7 added.

The largest buyer was Capital World Investors, adding an estimated $375K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $95K sold.

  • 15 institutional investors held Neovasc Inc. (NVCN) as of Q3 2019, down from 22 in Q2 2019.
  • Funds reported $4.32M of Neovasc Inc. stock for Q3 2019, down 17% quarter-over-quarter.
  • 3 funds opened new Neovasc Inc. positions in Q3 2019 and 10 closed out, a net change of -7 holders.
  • The largest Neovasc Inc. buyer in Q3 2019 was Capital World Investors, an estimated $375K added.
  • The largest Neovasc Inc. seller in Q3 2019 was Renaissance Technologies, an estimated $95K sold.

Based on aggregated 13F filings for Q3 2019.