RENOVACOR INC (RCOR)
Institutional ownership reported to the SEC as of Q3 2022, across 5 quarters.
25
Reporting holders
$18.4M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | $7.6M | 3,000,803 | 0.17% | 5q | HELD |
| CITADEL ADVISORS LLC | $2.6M | 1,049,014 | 0.00% | 5q | HELD |
| Sio Capital Management, LLC | $1.9M | 735,908 | 0.59% | 5q | HELD |
| New Leaf Venture Partners, L.L.C. | $1.7M | 670,689 | 1.00% | 5q | HELD |
| VANGUARD GROUP INC | $1.0M | 415,758 | 0.00% | 5q | HELD |
| Altium Capital Management LP | $980.0K | 388,845 | 0.36% | 5q | HELD |
| Ikarian Capital, LLC | $725.0K | 288,119 | 0.14% | 5q | -1.8%-$13.0K |
| Affinity Asset Advisors, LLC | $503.0K | 199,490 | 0.14% | 5q | HELD |
| 683 Capital Management, LLC | $441.0K | 175,000 | 0.03% | 5q | HELD |
| PURA VIDA INVESTMENTS, LLC | $150.0K | 59,352 | 0.01% | 5q | -59.0%-$216.3K |
| MORGAN STANLEY | $139.0K | 55,329 | 0.00% | 5q | +4.4%+$5.8K |
| Clear Harbor Asset Management, LLC | $130.0K | 51,560 | 0.02% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $126.0K | 49,900 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $81.0K | 32,319 | 0.00% | 5q | -64.7%-$148.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $79.0K | 31,509 | 0.00% | 5q | -1.5%-$1.2K |
| BlackRock Inc. | $78.0K | 30,896 | 0.00% | 4q | -14.4%-$13.1K |
| GEODE CAPITAL MANAGEMENT, LLC | $57.0K | 23,001 | 0.00% | 3q | HELD |
| CSS LLC/IL | $52.0K | 20,700 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $42.0K | 16,861 | 0.00% | 4q | HELD |
| STATE STREET CORP | $31.0K | 12,492 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $12.0K | 4,921 | 0.00% | 4q | +206.4%+$8.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $8.0K | 3,265 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $3.0K | 1,174 | 0.00% | new | NEW |
| BARCLAYS PLC | $1.0K | 380 | 0.00% | new | NEW |
| CITIGROUP INC | $1.0K | 401 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 25 | $18.4M | 7,317,686 | 5 | 2 | 5 | 0.0% |
| Q2 2022 | 23 | $16.0M | 7,912,625 | 2 | 4 | 3 | 0.0% |
| Q1 2022 | 23 | $33.8M | 7,977,527 | 2 | 4 | 6 | 0.0% |
| Q4 2021 | 22 | $58.4M | 7,583,972 | 5 | 4 | 4 | 0.0% |
| Q3 2021 | 21 | $64.5M | 7,192,642 | 21 | 0 | 0 | 0.0% |