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NVCN — NEOVASC INC

Reported value held$463.67K
Funds holding (latest)6
Sector—

NVCN (NEOVASC INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 6 funds have reported positions historically, with the sum of their latest reported stakes valued at $463.67K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q1 2023 — 4 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 10.83K $315.81K 0.00% New
Morgan Stanley history 3.00K $87.48K 0.00% Reduce
UBS Group AG history 590 $17.20K 0.00% Reduce
Renaissance Technologies history 17.45K $509 0.00% New

Q4 2022 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 3.63K $57.41K 0.00% Reduce
Bank of America Corp history 2.70K $42.66K 0.00% Reduce
UBS Group AG history 1.33K $20.95K 0.00% Add
JPMorgan Chase & Co history 399 $6 0.00% Reduce

Q3 2022 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4.58K $31.00K 0.00% Add
Bank of America Corp history 2.90K $20.00K 0.00% Reduce
JPMorgan Chase & Co history 699 $5.00K 0.00% Reduce
UBS Group AG history 698 $5.00K 0.00% Reduce

Q2 2022 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 3.61K $22.00K 0.00% New
UBS Group AG history 2.97K $18.00K 0.00% New
Morgan Stanley history 1.43K $9.00K 0.00% New
JPMorgan Chase & Co history 799 $5.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ1 2023Q4 2022Q3 2022Q2 2022
Marshall Wace 10.83K — — —
Morgan Stanley 3.00K 3.63K 4.58K 1.43K
UBS Group AG 590 1.33K 698 2.97K
Renaissance Technologies 17.45K — — —
JPMorgan Chase & Co — 399 699 799
Bank of America Corp — 2.70K 2.90K 3.61K

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