Walleye Trading
RCOR

Walleye Trading’s Renovacor, Inc. RCOR Stock Holding History

Walleye Trading’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
-28,118
Closed -$280K – 5951
2021
Q2 		$280K Sell
28,118
-8,729
-24% -$87.9K ﹤0.01% 3578
2021
Q1 		$370K Sell
36,847
-14,370
-28% -$149K ﹤0.01% 3005
2020
Q4 		$522K Sell
51,217
-6,200
-11% -$61.5K ﹤0.01% 2617
2020
Q3 		$562K Buy
+57,417
New +$572K ﹤0.01% 2149

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
IC
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
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

Walleye Trading's RCOR Position: Q3 2021 in Review

Walleye Trading sold out of Renovacor, Inc. (RCOR) in Q3 2021, closing a stake of 28,118 shares — an estimated $280K sold.

Walleye Trading first reported a position in RCOR in Q3 2020 and held it in 4 quarters. The position peaked at $562K in Q3 2020. 22 funds tracked by Wall St. Rank hold RCOR as of Q3 2021.

  • Walleye Trading reported no remaining Renovacor, Inc. position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 28,118 Renovacor, Inc. shares in Q3 2021, an estimated $280K.
  • Walleye Trading first reported a position in Renovacor, Inc. in Q3 2020 and held it in 4 quarters.
  • Walleye Trading's Renovacor, Inc. position peaked at $562K in Q3 2020.
  • 22 funds tracked by Wall St. Rank held Renovacor, Inc. as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.