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NVCN

Neovasc Inc.

NVCN

Market cap $83.6M

Delisted

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

15 hedge funds and large institutions have $1.05M invested in Neovasc Inc. in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New

Increased

Maintained

Reduced

Closed

25% more capital invested

Capital invested by funds: $839K → $1.05M (+$212K)

29% less funds holding

Funds holding: 21 → 15 (-6)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders

Holders Change

-6

Holders Change %

-28.57%

% of All Funds

0.26%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	VF Virtu Financial New York	+$47.1K
2	UBS Group Zurich, Switzerland	+$23.6K
3	Royal Bank of Canada Toronto, Ontario, Canada	+$10.9K
4	Osaic Holdings Scottsdale, Arizona	+$80

Top Sellers

Rank	Fund	Capital Flow
1	Citadel Advisors Miami, Florida	-$109K
2	Goldman Sachs New York	-$70K
3	TSS Two Sigma Securities New York	-$37K
4	Renaissance Technologies New York	-$23K
5	Bank of Montreal Toronto, Ontario, Canada	-$10K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	MF 1 Magnetar Financial Evanston, Illinois	$523K	–	–	–
2	USCWA 2 U.S. Capital Wealth Advisors Austin, Texas	$218K	+$240K	+12,000	New
3	3 Morgan Stanley New York	$102K	-$1.36K	-68	-1%
4	4 Bank of America Charlotte, North Carolina	$75K	-$561	-28	-0.7%
5	VF 5 Virtu Financial New York	$43K	+$47.1K	+2,352	New
6	6 UBS Group Zurich, Switzerland	$25K	+$23.6K	+1,179	+564%
7	7 JP Morgan Chase New York	$22K	-$641	-32	-3%
8	8 Geode Capital Management Boston, Massachusetts	$15K	–	–	–
9	9 Royal Bank of Canada Toronto, Ontario, Canada	$13K	+$10.9K	+543	+367%
10	10 Squarepoint New York	$8K	-$80	-4	-0.9%
11	11 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$3K	-$3.19K	-159	-52%
12	12 Osaic Holdings Scottsdale, Arizona	$2K	+$80	+4	+4%
13	EVM 13 Eaton Vance Management Boston, Massachusetts	$1K	–	–	–
14	14 Rockefeller Capital Management New York	$1K	–	–	–
15	FDCDDQ 15 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$1	–	–	–
16	16 Citadel Advisors Miami, Florida	–	-$109K	-4,737	Closed
17	17 Goldman Sachs New York	–	-$70K	-3,028	Closed
18	TSS 18 Two Sigma Securities New York	–	-$37K	-1,626	Closed
19	19 Renaissance Technologies New York	–	-$23K	-996	Closed
20	20 Bank of Montreal Toronto, Ontario, Canada	–	-$10K	-426	Closed
21	TRCT 21 Tower Research Capital (TRC) New York	–	-$6K	-241	Closed
22	RFA 22 Reilly Financial Advisors La Mesa, California	–	-$2K	-100	Closed

NVCN Hedge Fund Activity: Q3 2021 in Review

15 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Neovasc Inc. (NVCN) for Q3 2021, worth a combined $1.05M — up 25% from $839K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NVCN and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $47.1K. The largest seller was Citadel Advisors, exiting entirely with an estimated $109K sold.

15 institutional investors held Neovasc Inc. (NVCN) as of Q3 2021, down from 21 in Q2 2021.
Funds reported $1.05M of Neovasc Inc. stock for Q3 2021, up 25% quarter-over-quarter.
2 funds opened new Neovasc Inc. positions in Q3 2021 and 7 closed out, a net change of -5 holders.
The largest Neovasc Inc. buyer in Q3 2021 was Virtu Financial, an estimated $47.1K added.
The largest Neovasc Inc. seller in Q3 2021 was Citadel Advisors, an estimated $109K sold.

Based on aggregated 13F filings for Q3 2021.

Neovasc Inc. NVCN Market cap $83.6M