CUSIP: 64065J106
Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / COM
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Total 13F shares
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14,366,094
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Share change
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-1,206,774
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Total reported value
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$7,511,000
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Price per share
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$0.53
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Number of holders
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19
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Value change
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-$602,647
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Number of buys
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9
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Number of sells
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8
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:
Q4 2016
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Previous quarter:
Q2 2016
Recent filing periods for CUSIP 64065J106:
Institutional Holders of NEOVASC INC - COM as of Q3 2016
As of 30 Sep 2016,
NEOVASC INC - COM was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,366,094 shares.
The largest 10 holders included
FMR LLC, Capital World Investors, GAGNON SECURITIES LLC, Gagnon Advisors, LLC, PURA VIDA INVESTMENTS, LLC, BAILARD, INC., Alyeska Investment Group, L.P., Geduld E E, Candriam Luxembourg S.C.A., and KCG Holdings, Inc..
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.