RNTX REIN THERAPEUTICS INC
FollowCOM NEW (common), issuer CIK 1420565
32 managers (32 13F filers) reported a position in RNTX shares at 2024-09-30, 4,605,268 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 32
- 13F filers
- 32
- New
- 5
- Added
- 5
- Reduced
- 8
- Sold out
- 2
- Shares held by filers
- 4,605,268
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT… | 1,403,339 | $4.97M | 0.81% | -374,488 | 13F-HRTimeline |
| Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P. | 540,000 | $1.91M | 0.01% | 0 | 13F-HRTimelineGroup |
| Nantahala Capital Management, LLCin group Nantahala Capital Management,… | 464,367 | $1.64M | 0.14% | 0 | 13F-HRTimelineGroup |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 432,201 | $1.53M | <0.01% | -73,952 | 13F-HRTimelineGroup |
| Cable Car Capital, LP | 420,000 | $1.49M | 1.6% | 0 | 13F-HRTimeline |
| Prosight Management, LP | 372,157 | $1.32M | 0.33% | +107,157 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 229,817 | $814K | <0.01% | +59,370 | 13F-HRTimelineGroup |
| Senvest Management, LLC | 230,895 | $801K | 0.03% | 0 | 13F-HRTimeline |
| Sigma Planning Corp | 212,410 | $752K | 0.02% | +86,185 | 13F-HRTimeline |
| GAGNON SECURITIES LLCin group GAGNON SECURITIES LLC | 71,761 | $254K | 0.05% | +33,784 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 51,280 | $182K | <0.01% | 13F-HRTimelineGroup | |
| Texas Capital Bank Wealth Management Se… | 26,171 | $92.6K | 0.01% | 0 | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 25,763 | $91.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| BLAIR WILLIAM & CO/IL | 25,602 | $90.6K | <0.01% | -2,445 | 13F-HRTimeline |
| NFSG Corp | 25,000 | $88.5K | 0.03% | new | 13F-HRTimeline |
| RENAISSANCE TECHNOLOGIES LLC | 13,164 | $46.6K | <0.01% | -11,700 | 13F-HRTimeline |
| KG Capital Management | 13,000 | $46K | 0.01% | new | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 10,404 | $36.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| Warberg Asset Management LLC | 10,000 | $35.4K | 0.01% | -21,354 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 9,544 | $33.8K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 8,000 | $28K | <0.01% | -52,241 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 5,550 | $19.6K | <0.01% | +4,300 | 13F-HR/ATimelineGroup |
| JFS WEALTH ADVISORS, LLC | 1,590 | $5.63K | <0.01% | 0 | 13F-HRTimeline |
| US BANCORP \DE\in group US BANCORP \DE\ | 1,250 | $4.42K | <0.01% | 0 | 13F-HRTimelineGroup |
| Sachetta, LLC | 1,000 | $3.54K | <0.01% | new | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 285 | $1.01K | <0.01% | -7 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 243 | $860 | <0.01% | -3,621 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 233 | $825 | <0.01% | 0 | 13F-HRTimelineGroup |
| Game Plan Financial Advisors, LLC | 25 | $89 | <0.01% | 0 | 13F-HRTimeline |
| Avion Wealth | 200 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. |
| ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC | 17 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |