CUSIP: 64065J106
Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / COM
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Total 13F shares
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29,568,404
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Share change
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+844,288
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Total reported value
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$125,377,000
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Price per share
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$4.18
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Number of holders
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23
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Value change
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+$3,519,715
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Number of buys
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11
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 64065J106?
CUSIP 64065J106 identifies 64065J106 - NEOVASC INC - COM in SEC institutional holdings data.
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Newer quarter:
Q2 2016
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Previous quarter:
Q4 2015
Recent filing periods for CUSIP 64065J106:
Institutional Holders of NEOVASC INC - COM as of Q1 2016
As of 31 Mar 2016,
NEOVASC INC - COM was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,568,404 shares.
The largest 10 holders included
FMR LLC, Capital World Investors, Capital Research Global Investors, ALLIANCEBERNSTEIN L.P., GAGNON SECURITIES LLC, HIGHLAND CAPITAL MANAGEMENT LP, FEDERATED INVESTORS INC /PA/, Visium Asset Management, LP, Gagnon Advisors, LLC, and BAILARD, INC..
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.