Rein TherapeuticsRNTX

13F holders, Q2 2024 (June 30)
28holders +5
9new positions
4sold out
1famous investor
$2.76avg. 13F price*

At the end of Q2 2024, 28 institutions reported holding Rein Therapeutics Inc. (RNTX) in their 13F filings, up 5 from Q1 2024. 9 opened new positions and 4 sold out. The largest holders were University of Texas/Texas Am Investment Management Co. ($4.9M), Alyeska Investment Group, L.P. ($1.5M) and Vanguard Group Inc. ($1.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Rein Therapeutics Inc.
Filed as
AILERON THERAPEUTICS INC (Q2 2024)
CUSIP
00887A204
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 23Q1 2024Q2 2024: 28Q2 2024Q3 2024: 31Q3 2024Q4 2024: 31Q4 2024Q1 2025: 39Q1 2025Q2 2025: 36Q2 2025Q3 2025: 40Q3 2025Q4 2025: 48Q4 2025Q1 2026: 46Q1 2026Q2 2026: 59Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions9$8.9M
Exits4$5.6M

All 13F filers, Q1 2024 → Q2 2024: 4,071,101 shares bought and 864,882 shares sold, net +3,206,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

University of Texas/Texas Am Investment Management Co. 0.96% New 1,777,827 $4.9M
Alyeska Investment Group, L.P. 0.01% New 540,000 $1.5M
Vanguard Group Inc. 0.00% Add +1155.5% 506,153 $1.4M
Nantahala Capital Management, LLC 0.13% Add +82.1% 464,367 $1.3M
Cable Car Capital, LP 1.28% New 420,000 $1.2M
Prosight Management, LP 0.22% New 265,000 $734K
Senvest Management, LLC 0.02% No change 230,895 $576K
Geode Capital Management, LLC 0.00% Add +144.3% 170,447 $472K
Sigma Planning Corp 0.01% Add +85.7% 126,225 $350K
Kepos Capital LP 0.11% New 106,000 $294K
Royal Bank of Canada 0.00% Add +67.3% 60,241 $167K
Gagnon Securities LLC 0.02% Add +0.1% 37,977 $105K
BlackRock Inc. 0.00% New 31,285 $87K
Warberg Asset Management LLC 0.41% New 31,354 $86K
Blair William & Co. 0.00% Reduce -0.9% 28,047 $78K
Texas Capital Bank Wealth Management Services Inc 0.01% No change 26,171 $72K
Northern Trust Corp. 0.00% New 25,763 $71K
Renaissance Technologies 0.00% Reduce -44.8% 24,864 $69K
State Street Corp. 0.00% New 10,404 $29K
Tower Research Capital LLC (TRC) 0.00% Add +91.3% 3,864 $11K
UBS Group AG 0.00% Add +3281.7% 3,145 $9K
JFS Wealth Advisors, LLC 0.00% No change 1,590 $4K
US Bancorp \de 0.00% No change 1,250 $3K
Morgan Stanley 0.00% No change 1,250 $3K
Bank of America Corp. 0.00% Add +133.6% 292 $809
FMR LLC 0.00% No change 233 $645
Game Plan Financial Advisors, LLC 0.00% Reduce -50.0% 25 $69
Acadian Asset Management LLC 0.00% No change 17 $0

"% of holder's portfolio" is RNTX's weight in each manager's 13F, not the share of Rein Therapeutics Inc. the manager owns.