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%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |