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Get Institutions for : 
Reneo Pharmaceuticals, Inc. (RPHM)  
$1.83 0.06 (3.17%) as of 4:30 Wed 5/22


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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 : 
 $7.02  
Last Quarter's Ending Price : 
 $1.60  
Last Quarter's Average Price : 
 $6.23  
Change from last quarter's     
avg. price to the last closing  : 
4.40 (70.63%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   TANG CAPITAL MANAGEMENT LLC 60 - 2024-03-31 2,997,000 $4,975,000 -333,000
   ABINGWORTH LLP 7 - 2022-12-31 2,073,957 $4,832,000 0
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 18 - 2024-03-31 2,736,570 $4,543,000 1,614,866
   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
   BML Capital Management LLC 9 - 2024-03-31 2,177,913 $3,615,000 863,684
   BLACKROCK INC. 3780 - 2024-03-31 993,659 $1,649,000 10,355
   VANGUARD GROUP INC 3659 - 2024-03-31 970,796 $1,612,000 -8,093
   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
   RENAISSANCE TECHNOLOGIES LLC 2496 - 2024-03-31 593,295 $985,000 192,895
   Acuitas Investments LLC 86 *New 2024-03-31 404,048 $671,000 404,048
   Aldebaran Capital LLC 23 *New 2024-03-31 396,410 $658,000 396,410
   GEODE CAPITAL MANAGEMENT LLC 3571 - 2024-03-31 332,703 $552,000 -6,838
   Vestal Point Capital LP 56 - 2024-03-31 295,375 $490,000 -104,625
   STATE STREET CORP 3508 - 2024-03-31 247,430 $411,000 0
   MORGAN STANLEY 5245 - 2024-03-31 227,159 $377,000 102,234
   BANK OF MONTREAL /CAN/ 2564 *New 2024-03-31 134,032 $228,000 134,032
   TWO SIGMA INVESTMENTS LLC 2566 - 2024-03-31 130,589 $217,000 -51,885
   NORTHERN TRUST CORP 3914 - 2024-03-31 112,143 $186,000 -4,497
   GSA CAPITAL PARTNERS LLP 1451 - 2024-03-31 88,020 $146,000 -6,852
   JBF CAPITAL, INC. 72 - 2024-03-31 80,000 $133,000 0
   MARQUETTE ASSET MANAGEMENT INC. 101 *New 2024-03-31 73,770 $122,000 73,770
   CITADEL ADVISORS LLC 4814 - 2024-03-31 66,145 $110,000 56,477
   GOLDMAN SACHS GROUP INC/ 4410 - 2024-03-31 38,751 $64,000 -26,035
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3346 - 2024-03-31 37,503 $62,000 0
   BANK OF NEW YORK MELLON CORP 3928 - 2024-03-31 34,227 $57,000 -9,770
   FIFTH LANE CAPITAL LP 66 - 2024-03-31 32,635 $54,000 -7,365
   ALPS ADVISERS INC 972 - 2024-03-31 23,496 $39,000 370
   CSS LLC/IL 428 - 2024-03-31 20,288 $34,000 0
   PROSPERA FINANCIAL SERVICES 1037 *New 2023-12-31 20,535 $33,000 20,535
   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
   SPRINGBOK CAPITAL MANAGEMENT LLC 1157 - 2024-03-31 17,223 $29,000 17,223
   TWO SIGMA ADVISERS, LLC 2385 *New 2024-03-31 16,200 $27,000 16,200
   J P MORGAN CHASE & CO 4884 - 2024-03-31 15,044 $25,000 -1,132
   DIMENSIONAL FUND ADVISORS INC 3364 - 2024-03-31 13,327 $22,000 0
   UBS Group AG 5707 - 2024-03-31 11,875 $20,000 -4,574
   RHUMBLINE ADVISERS 3727 - 2024-03-31 10,972 $18,000 382
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5134 - 2024-03-31 10,715 $18,000 -5,832
   TOWER RESEARCH CAPITAL LLC 3232 - 2024-03-31 9,478 $16,000 2,703
   BARCLAYS PLC 3811 - 2024-03-31 8,158 $13,000 -16,277
   GROUP ONE TRADING, L.P. 1236 *New 2024-03-31 7,591 $13,000 7,591
   China Universal Asset Management Co. Ltd. 432 - 2024-03-31 6,388 $11,000 2,532
   AMERICAN INTERNATIONAL GROUP INC 2973 - 2024-03-31 6,330 $11,000 -120
   CITIGROUP INC 4247 - 2024-03-31 6,036 $10,000 3,239
   WELLS FARGO & CO/MN 5169 - 2024-03-31 5,323 $9,000 505
   BANK OF AMERICA CORP /DE/ 5861 - 2024-03-31 4,373 $7,000 -19,606
   FMR LLC 4477 - 2024-03-31 1,605 $3,000 1,426
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3033 - 2024-03-31 1,458 $2,000 -678
   LEGAL & GENERAL GROUP PLC 3344 - 2024-03-31 1,418 $2,000 0
   Private Wealth Management Group LLC 1167 *New 2024-03-31 821 $1,000 821
   SUMMIT INVESTMENT ADVISORS INC 3036 - 2024-03-31 799 $1,000 0
   ROYAL BANK OF CANADA 6131 - 2024-03-31 744 $1,000 -2,024
   NEW YORK STATE COMMON RETIREMENT FUND 3170 - 2024-03-31 637 $1,000 416
   AMALGAMATED BANK 2935 - 2024-03-31 327 $1,000 -861
   PNC FINANCIAL SERVICES GROUP INC 4354 *New 2024-03-31 395 $1,000 395
   FEDERATED INVESTORS INC /PA/ 1982 *Closed 2024-03-31 0 $0 -647
   Point72 Middle East FZE 197 *Closed 2024-03-31 0 $0 -13,946
   PROEQUITIES INC. 3476 - 2024-03-31 0 $0 0
   Dynamic Technology Lab Private Ltd 1179 *Closed 2024-03-31 0 $0 -12,707
   MILLENNIUM MANAGEMENT LLC 4025 *Closed 2024-03-31 0 $0 -158,890
   Nelson Van Denburg & Campbell Wealth Management Gr 3157 *New 2024-03-31 2 $0 2
   Qube Research & Technologies Ltd 3672 *Closed 2024-03-31 0 $0 -5,427
   BOOTHBAY FUND MANAGEMENT LLC 1548 *Closed 2024-03-31 0 $0 -119,625
   Russell Investments Group Ltd. 3239 *New 2024-03-31 110 $0 110
   Engineers Gate Manager LP 2294 *Closed 2024-03-31 0 $0 -36,835
   Pale Fire Capital SE 57 *Closed 2024-03-31 0 $0 -30,100
   HRT FINANCIAL LLC 2593 *Closed 2024-03-31 0 $0 -87,349
   SG AMERICAS SECURITIES LLC 2897 *Closed 2024-03-31 0 $0 -22,097
   JANE STREET GROUP LLC 6029 *Closed 2024-03-31 0 $0 -78,937
   Ikarian Capital LLC 98 *Closed 2024-03-31 0 $0 -421,300
   Cubist Systematic Strategies LLC 2648 *Closed 2024-03-31 0 $0 -963
   BRIDGEWAY CAPITAL MANAGEMENT INC 1403 *Closed 2024-03-31 0 $0 -91,380
   LMR Partners LLP 812 *Closed 2024-03-31 0 $0 -45,000
   ADAR1 Capital Management LLC 238 *Closed 2024-03-31 0 $0 -40,000
   Advisor Group Holdings Inc. 7070 - 2024-03-31 41 $0 0
   Jump Financial LLC 2395 *Closed 2024-03-31 0 $0 -25,315
   Farther Finance Advisors LLC 3640 *New 2024-03-31 39 $0 39
  82 Records found
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