CUSIP: 64065J106
Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / COM
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Total 13F shares
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15,572,868
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Share change
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-13,995,536
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Total reported value
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$8,077,000
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Price per share
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$0.52
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Number of holders
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21
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Value change
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-$44,218,753
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Number of buys
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15
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Number of sells
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11
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:
Q3 2016
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Previous quarter:
Q1 2016
Recent filing periods for CUSIP 64065J106:
Institutional Holders of NEOVASC INC - COM as of Q2 2016
As of 30 Jun 2016,
NEOVASC INC - COM was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,572,868 shares.
The largest 10 holders included
Capital World Investors, FMR LLC, GAGNON SECURITIES LLC, Gagnon Advisors, LLC, BAILARD, INC., Alyeska Investment Group, L.P., PURA VIDA INVESTMENTS, LLC, Geduld E E, Laurion Capital Management LP, and Candriam Luxembourg S.C.A..
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 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.