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Get Institutions for : 
Reneo Pharmaceuticals, Inc. (RPHM)  
$1.66 0.04 (2.35%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    7
Total shares held : 
 25,281,868  
% of shares held : 
 74.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 -1,350,145  
% of shares held change : 
   -3.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.66  
Last Quarter's Ending Price : 
 $1.66  
Last Quarter's Average Price : 
 $1.65  
Change from last quarter's     
avg. price to the last closing  : 
0.01 (0.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 6,594,433
 26.08%
 
Increased Positions :
19
 1,504,106
 5.95%
 
Unchanged Positions :
11
 11,493,775
 45.46%
 
Decreased Positions :
16
-611,197
-2.42%
 
Closed Positions :
16
-8,837,487
-34.96%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NEA MANAGEMENT COMPANY, LLC 31 - 2024-03-31 4,785,494 $7,944,000 0
   ABINGWORTH LLP 7 - 2022-12-31 2,073,957 $4,832,000 0
   CARLYLE GROUP L.P. 17 - 2024-03-31 2,698,957 $4,453,000 0
   RiverVest Venture Management LLC 1 - 2024-03-31 2,534,220 $4,207,000 0
   Octagon Capital Advisors LP 41 - 2024-03-31 2,250,000 $3,735,000 0
   Aisling Capital Management LP 11 - 2024-03-31 886,075 $1,471,000 0
   Rock Springs Capital Management LP 107 - 2024-03-31 751,730 $1,248,000 0
   STATE STREET CORP 3508 - 2024-03-31 247,430 $411,000 0
   JBF CAPITAL, INC. 72 - 2024-03-31 80,000 $133,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3346 - 2024-03-31 37,503 $62,000 0
   CSS LLC/IL 428 - 2024-03-31 20,288 $34,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3876 - 2024-03-31 19,347 $32,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3230 - 2024-03-31 18,041 $30,000 0
   AMERICAN CENTURY COMPANIES INC 2832 - 2024-03-31 18,226 $30,000 0
   DIMENSIONAL FUND ADVISORS INC 3364 - 2024-03-31 13,327 $22,000 0
   LEGAL & GENERAL GROUP PLC 3344 - 2024-03-31 1,418 $2,000 0
   SUMMIT INVESTMENT ADVISORS INC 3036 - 2024-03-31 799 $1,000 0
   PROEQUITIES INC. 3476 - 2024-03-31 0 $0 0
   Advisor Group Holdings Inc. 7070 - 2024-03-31 41 $0 0
  19 Records found
  1    
  Page 1 of 1
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