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NVCN

Neovasc Inc.
NVCN

Delisted

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

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21 hedge funds and large institutions have $839K invested in Neovasc Inc. in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

9% less funds holding

Funds holding: 23 → 21 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

71% less capital invested

Capital invested by funds: $2.91M → $839K (-$2.07M)

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UR
USCA RIA
Texas
+$142K
2
Goldman Sachs
Goldman Sachs
New York
+$69K
3
Citadel Advisors
Citadel Advisors
Florida
+$40.7K
4
TSS
Two Sigma Securities
New York
+$37K
5
Squarepoint
Squarepoint
New York
+$9.86K

Top Sellers

Rank Fund Capital Flow
1
G
GenTrust
Florida
-$450K
2
AAM
Ameraudi Asset Management
New York
-$434K
3
Renaissance Technologies
Renaissance Technologies
New York
-$383K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$80.5K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$65K
Name Holding Trade Value Shares
Change 		Change in
Stake
UR
1
USCA RIA
Texas
$276K +$142K +6,240 +108%
Morgan Stanley
2
Morgan Stanley
New York
$131K +$182 +8 +0.1%
Citadel Advisors
3
Citadel Advisors
Florida
$109K +$40.7K +1,785 +60%
Bank of America
4
Bank of America
North Carolina
$95K +$8.27K +363 +10%
Goldman Sachs
5
Goldman Sachs
New York
$70K +$69K +3,028 New
TSS
6
Two Sigma Securities
New York
$37K +$37K +1,626 New
JP Morgan Chase
7
JP Morgan Chase
New York
$29K +$273 +12 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$23K -$383K -16,825 -94%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$19K – – –
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$10K +$2.96K +130 +44%
Squarepoint
11
Squarepoint
New York
$10K +$9.86K +433 New
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$7K +$3.67K +161 +113%
TRCT
13
Tower Research Capital (TRC)
New York
$6K +$5.47K +240 +24,000%
UBS Group
14
UBS Group
Switzerland
$5K -$3.39K -149 -42%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3K -$80.5K -3,533 -96%
EVM
16
Eaton Vance Management
Massachusetts
$2K – – –
Osaic Holdings
17
Osaic Holdings
Arizona
$2K – – –
RFA
18
Reilly Financial Advisors
California
$2K – – –
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$2K – – –
MF
20
Magnetar Financial
Illinois
$663 – – –
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1 – – –
AAM
22
Ameraudi Asset Management
New York
– -$434K -16,062 Closed
G
23
GenTrust
Florida
– -$450K -16,062 Closed
Two Sigma Advisers
24
Two Sigma Advisers
New York
– -$65K -2,411 Closed
Jane Street
25
Jane Street
New York
– -$11K -421 Closed
1
2

NVCN Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Neovasc Inc. (NVCN) for Q2 2021, worth a combined $839K — down 71% from $2.91M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NVCN and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was USCA RIA, adding an estimated $142K. The largest seller was GenTrust, exiting entirely with an estimated $450K sold.

  • 21 institutional investors held Neovasc Inc. (NVCN) as of Q2 2021, down from 23 in Q1 2021.
  • Funds reported $839K of Neovasc Inc. stock for Q2 2021, down 71% quarter-over-quarter.
  • 3 funds opened new Neovasc Inc. positions in Q2 2021 and 5 closed out, a net change of -2 holders.
  • The largest Neovasc Inc. buyer in Q2 2021 was USCA RIA, an estimated $142K added.
  • The largest Neovasc Inc. seller in Q2 2021 was GenTrust, an estimated $450K sold.

Based on aggregated 13F filings for Q2 2021.