W.R. Berkley Corp’s Renovacor, Inc. RCOR Stock Holding History

W.R. Berkley Corp’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
2021 Q3	–	Sell	-74,542	Closed	-$739K	–	500
2021 Q2	$739K	Hold	74,542	–	–	0.07%	210
2021 Q1	$749K	Hold	74,542	–	–	0.09%	162
2020 Q4	$760K	Hold	74,542	–	–	0.13%	111
2020 Q3	$730K	Hold	74,542	–	–	0.11%	96
2020 Q2	$740K	Buy	+74,542	New	+$744K	0.1%	81

Other funds holding RCOR

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

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

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

ACM

Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

PVI

Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return

W.R. Berkley Corp's RCOR Position: Q3 2021 in Review

W.R. Berkley Corp sold out of Renovacor, Inc. (RCOR) in Q3 2021, closing a stake of 74,542 shares — an estimated $739K sold.

W.R. Berkley Corp first reported a position in RCOR in Q2 2020 and held it in 5 quarters. The position peaked at $760K in Q4 2020. 22 funds tracked by Wall St. Rank hold RCOR as of Q3 2021.

W.R. Berkley Corp reported no remaining Renovacor, Inc. position as of Q3 2021 after selling out during the quarter.
W.R. Berkley Corp sold 74,542 Renovacor, Inc. shares in Q3 2021, an estimated $739K.
W.R. Berkley Corp first reported a position in Renovacor, Inc. in Q2 2020 and held it in 5 quarters.
W.R. Berkley Corp's Renovacor, Inc. position peaked at $760K in Q4 2020.
22 funds tracked by Wall St. Rank held Renovacor, Inc. as of Q3 2021.

Based on W.R. Berkley Corp's 13F filing for Q3 2021, filed 15 Nov 2021.