KC
RCOR

Kepos Capital’s Renovacor, Inc. RCOR Stock Holding History

Kepos Capital’s Portfolio RCOR Stock Details RCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,000
Closed -$424K – 639
2022
Q1 		$424K Hold
100,000
– – 0.03% 235
2021
Q4 		$770K Hold
100,000
– – 0.06% 221
2021
Q3 		$905K Buy
+100,000
New +$975K 0.06% 303

Other funds holding RCOR

RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Kepos Capital's RCOR Position: Q2 2022 in Review

Kepos Capital sold out of Renovacor, Inc. (RCOR) in Q2 2022, closing a stake of 100,000 shares — an estimated $424K sold.

Kepos Capital first reported a position in RCOR in Q3 2021 and held it in 3 quarters. The position peaked at $905K in Q3 2021. 24 funds tracked by Wall St. Rank hold RCOR as of Q2 2022.

  • Kepos Capital reported no remaining Renovacor, Inc. position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 100,000 Renovacor, Inc. shares in Q2 2022, an estimated $424K.
  • Kepos Capital first reported a position in Renovacor, Inc. in Q3 2021 and held it in 3 quarters.
  • Kepos Capital's Renovacor, Inc. position peaked at $905K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Renovacor, Inc. as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.