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Get Institutions for : 
Reneo Pharmaceuticals, Inc. (RPHM)  
$1.68 0.00 (0.30%) as of 4:30 Wed 4/24


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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  : 
4.55 (73.03%)  




 
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 - 2023-12-31 4,785,494 $7,657,000 0
   TANG CAPITAL MANAGEMENT LLC 50 *New 2023-12-31 3,330,000 $5,328,000 3,330,000
   ABINGWORTH LLP 7 - 2022-12-31 2,073,957 $4,832,000 0
   CARLYLE GROUP L.P. 16 - 2023-12-31 2,698,957 $4,318,000 0
   RiverVest Venture Management LLC 3 - 2023-12-31 2,534,220 $4,055,000 0
   Octagon Capital Advisors LP 24 - 2023-12-31 2,250,000 $3,600,000 -29,870
   BML Capital Management LLC 13 *New 2023-12-31 1,314,229 $2,103,000 1,314,229
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 17 *New 2023-12-31 1,121,704 $1,795,000 1,121,704
   BLACKROCK INC. 3814 - 2023-12-31 983,304 $1,573,000 364,484
   VANGUARD GROUP INC 3680 - 2023-12-31 978,889 $1,566,000 3,742
   Aisling Capital Management LP 12 - 2023-12-31 886,075 $1,418,000 0
   Rock Springs Capital Management LP 95 - 2023-12-31 751,730 $1,203,000 -391,455
   Ikarian Capital LLC 57 - 2023-12-31 421,300 $674,000 421,300
   RENAISSANCE TECHNOLOGIES LLC 2665 - 2023-12-31 400,400 $641,000 364,400
   Vestal Point Capital LP 41 - 2023-12-31 400,000 $640,000 0
   GEODE CAPITAL MANAGEMENT LLC 3575 - 2023-12-31 339,541 $543,000 8,912
   STATE STREET CORP 3493 - 2023-12-31 247,430 $396,000 29,393
   TWO SIGMA INVESTMENTS LLC 2570 *New 2023-12-31 182,474 $292,000 182,474
   MILLENNIUM MANAGEMENT LLC 3352 - 2023-12-31 158,890 $254,000 36,205
   MORGAN STANLEY 5509 - 2023-12-31 124,925 $200,000 92,607
   BOOTHBAY FUND MANAGEMENT LLC 1083 - 2023-12-31 119,625 $191,000 119,625
   NORTHERN TRUST CORP 3912 - 2023-12-31 116,640 $187,000 -3,616
   GSA CAPITAL PARTNERS LLP 1367 *New 2023-12-31 94,872 $152,000 94,872
   BRIDGEWAY CAPITAL MANAGEMENT INC 1189 - 2023-12-31 91,380 $146,000 0
   HRT FINANCIAL LLC 1677 *New 2023-12-31 87,349 $139,000 87,349
   JBF CAPITAL, INC. 71 *New 2023-12-31 80,000 $128,000 80,000
   JANE STREET GROUP LLC 4924 *New 2023-12-31 78,937 $126,000 78,937
   GOLDMAN SACHS GROUP INC/ 4319 - 2023-12-31 64,786 $104,000 22,475
   LMR Partners LLP 414 *New 2023-12-31 45,000 $72,000 45,000
   BANK OF NEW YORK MELLON CORP 3977 - 2023-12-31 43,997 $70,000 8,034
   FIFTH LANE CAPITAL LP 36 *New 2023-12-31 40,000 $64,000 40,000
   ADAR1 Capital Management LLC 90 - 2023-12-31 40,000 $64,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3375 - 2023-12-31 37,503 $60,000 0
   Engineers Gate Manager LP 1827 *New 2023-12-31 36,835 $59,000 36,835
   Pale Fire Capital SE 64 - 2023-12-31 30,100 $48,000 15,249
   Jump Financial LLC 1663 *New 2023-12-31 25,315 $41,000 25,315
   BANK OF AMERICA CORP /DE/ 5549 - 2023-12-31 23,979 $38,000 -17,586
   BARCLAYS PLC 3729 - 2023-12-31 24,435 $38,000 -53,683
   ALPS ADVISERS INC 958 *New 2023-12-31 23,126 $37,000 23,126
   SG AMERICAS SECURITIES LLC 2587 *New 2023-12-31 22,097 $35,000 22,097
   PROSPERA FINANCIAL SERVICES 1037 *New 2023-12-31 20,535 $33,000 20,535
   CSS LLC/IL 398 *New 2023-12-31 20,288 $32,000 20,288
   COMMONWEALTH EQUITY SERVICES LLC. 3709 - 2023-12-31 19,347 $31,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3268 - 2023-12-31 18,041 $29,000 1,186
   AMERICAN CENTURY COMPANIES INC 2782 *New 2023-12-31 18,226 $29,000 18,226
   J P MORGAN CHASE & CO 4885 - 2023-12-31 16,176 $26,000 7,622
   UBS Group AG 5612 - 2023-12-31 16,449 $26,000 -12,269
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5507 *New 2023-12-31 16,547 $26,000 16,547
   Point72 Middle East FZE 807 *New 2023-12-31 13,946 $22,000 13,946
   DIMENSIONAL FUND ADVISORS INC 3375 - 2023-12-31 13,327 $21,000 -36,503
   Dynamic Technology Lab Private Ltd 988 *New 2023-12-31 12,707 $20,000 12,707
   RHUMBLINE ADVISERS 3738 - 2023-12-31 10,590 $17,000 -740
   CITADEL ADVISORS LLC 5258 - 2023-12-31 9,668 $15,000 -4,913
   TOWER RESEARCH CAPITAL LLC 4121 - 2023-12-31 6,775 $11,000 5,297
   AMERICAN INTERNATIONAL GROUP INC 3006 - 2023-12-31 6,450 $10,000 -26
   Qube Research & Technologies Ltd 3200 *New 2023-12-31 5,427 $9,000 5,427
   WELLS FARGO & CO/MN 5198 - 2023-12-31 4,818 $8,000 238
   China Universal Asset Management Co. Ltd. *New 2023-12-31 3,856 $6,000 3,856
   CITIGROUP INC 4336 - 2023-12-31 2,797 $4,000 2,266
   ROYAL BANK OF CANADA 5951 - 2023-12-31 2,768 $4,000 793
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3058 - 2023-12-31 2,136 $3,000 -727
   AMALGAMATED BANK 2977 - 2023-12-31 1,188 $2,000 -97
   LEGAL & GENERAL GROUP PLC 3362 - 2023-12-31 1,418 $2,000 278
   Cubist Systematic Strategies LLC 2026 *New 2023-12-31 963 $2,000 963
   FEDERATED INVESTORS INC /PA/ 1936 - 2023-12-31 647 $1,000 -59,454
   SUMMIT INVESTMENT ADVISORS INC 3069 - 2023-12-31 799 $1,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 997 *Closed 2023-12-31 0 $0 -14,800
   FRANKLIN RESOURCES INC 2605 *Closed 2023-12-31 0 $0 -1,493,356
   NEW YORK STATE COMMON RETIREMENT FUND 3179 - 2023-12-31 221 $0 -16
   EVENTIDE ASSET MANAGEMENT LLC 152 *Closed 2023-12-31 0 $0 -2,078,142
   J. GOLDMAN & CO LP 256 *Closed 2023-12-31 0 $0 -155,410
   Advisor Group Holdings Inc. 6817 - 2023-12-31 41 $0 -59
   ADAGE CAPITAL PARTNERS GP LLC 867 *Closed 2023-12-31 0 $0 -65,000
   PROEQUITIES INC. 5489 - 2023-12-31 0 $0 0
   FMR LLC 4948 - 2023-12-31 179 $0 -183
   Trexquant Investment LP 1677 *Closed 2023-12-31 0 $0 -20,761
   DORSEY WRIGHT & ASSOCIATES 227 *Closed 2023-12-31 0 $0 -3,673
   MCCORMACK ADVISORS INTERNATIONAL 1059 *Closed 2023-12-31 0 $0 -123,720
   Novo A/S 41 *Closed 2023-12-31 0 $0 -3,330,377
   INVESCO LTD 3771 *Closed 2023-12-31 0 $0 -449,363
   Woodline Partners LP 676 *Closed 2023-12-31 0 $0 -450,646
   Global Retirement Partners LLC 3428 *Closed 2023-12-31 0 $0 -100
   ExodusPoint Capital Management LP 1883 *Closed 2023-12-31 0 $0 -378,977
   First Light Asset Management LLC 77 *Closed 2023-12-31 0 $0 -272,317
  84 Records found
  1    
  Page 1 of 1
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