Ikarian Capital’s Renovacor, Inc. RCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-288,119
| Closed | -$725K | – | 137 |
|
|
2022
Q3 | $725K | Sell |
288,119
-5,164
| -2% | -$9.89K | 0.36% | 76 |
|
|
2022
Q2 | $595K | Sell |
293,283
-50,000
| -15% | -$132K | 0.25% | 99 |
|
|
2022
Q1 | $1.46M | Buy |
343,283
+381
| +0.1% | +$2.28K | 0.44% | 83 |
|
|
2021
Q4 | $2.64M | Sell |
342,902
-100,000
| -23% | -$826K | 0.76% | 54 |
|
|
2021
Q3 | $4.01M | Buy |
442,902
+412,902
| +1,376% | +$4.03M | 0.92% | 78 |
|
|
2021
Q2 | $300K | Hold |
30,000
| – | – | 0.05% | 200 |
|
|
2021
Q1 | $301K | Buy |
+30,000
| New | +$311K | 0.04% | 266 |
|