Rein TherapeuticsRNTX

13F holders, Q4 2024 (December 31)
31holders
6new positions
8sold out
$2.30avg. 13F price*

At the end of Q4 2024, 31 institutions reported holding Rein Therapeutics Inc. (RNTX) in their 13F filings, unchanged from Q3 2024. 6 opened new positions and 8 sold out. The largest holders were BIOS Capital Management, LP ($3.9M), Voss Capital, LP ($2.2M) and University of Texas/Texas Am Investment Management Co. ($1.4M).

Company
Rein Therapeutics Inc.
Filed as
AILERON THERAPEUTICS INC (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$2.3M
Exits8$3.8M

All 13F filers, Q3 2024 → Q4 2024: 1,218,079 shares bought and 1,857,200 shares sold, net −639,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

BIOS Capital Management, LP 4.13% — 1,690,751 $3.9M
Voss Capital, LP 0.16% New 956,195 $2.2M
University of Texas/Texas Am Investment Management Co. 0.17% Reduce -56.0% 617,121 $1.4M
Vanguard Group Inc. 0.00% Reduce -1.7% 424,994 $977K
Cable Car Capital, LP 0.07% No change 420,000 $966K
Prosight Management, LP 0.26% Add +8.8% 404,979 $931K
Geode Capital Management, LLC 0.00% Add +5.1% 241,437 $555K
Sigma Planning Corp 0.02% Add +11.2% 236,210 $543K
Senvest Management, LLC 0.02% No change 230,895 $531K
Royal Bank of Canada 0.00% Add +1237.2% 106,972 $246K
BlackRock, Inc. 0.00% Add +54.0% 78,953 $182K
Gagnon Securities LLC 0.03% Reduce -0.0% 71,745 $165K
Exencial Wealth Advisors, LLC 0.00% New 30,528 $70K
Texas Capital Bank Wealth Management Services Inc 0.01% No change 26,171 $60K
Northern Trust Corp. 0.00% No change 25,763 $59K
Blair William & Co. 0.00% No change 25,602 $59K
KCK LTD. 0.07% — 22,341 $51K
KG Capital Management 0.01% Add +38.5% 18,000 $41K
XTX Topco Ltd 0.00% New 16,038 $37K
State Street Corp. 0.00% Add +53.8% 16,004 $37K
UBS Group AG 0.00% New 7,251 $17K
Morgan Stanley 0.00% Reduce -22.5% 4,300 $10K
Tower Research Capital LLC (TRC) 0.00% Add +961.7% 2,580 $6K
JFS Wealth Advisors, LLC 0.00% No change 1,590 $4K
US Bancorp \de 0.00% No change 1,250 $3K
Sachetta, LLC 0.00% No change 1,000 $2K
Bank of America Corp. 0.00% Reduce -0.3% 284 $654
Hexagon Capital Partners LLC 0.00% New 213 $490
JPMorgan Chase & Co. 0.00% New 30 $69
Game Plan Financial Advisors, LLC 0.00% No change 25 $56
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.