Vault-13

RENEO PHARMACEUTICALS INC

COM · CUSIP 75974E103

51 institutional holders -16 vs Q2 2024
28,847,37728.8m shares reported held*
$49.0mreported value*
6 new 16 added 14 reduced 22 sold out net bought ≈ $1.8m (+1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.70. Options: 4 managers hold calls ($103.4k notional), 1 hold puts ($0).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 33Q4 22: 33Q1 23: 36Q2 23: 53Q3 23: 59Q4 23: 69Q1 24: 63Q2 24: 67Q3 24: 5151Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202233
Q4 202233
Q1 202336
Q2 202353
Q3 202359
Q4 202369
Q1 202463
Q2 202467
Q3 202451

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 9 bought or addedQ4 22: 16 cut or sold outQ1 23: 15 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 39 bought or addedQ2 23: 9 cut or sold outQ3 23: 31 bought or addedQ3 23: 17 cut or sold outQ3 23Q4 23: 42 bought or addedQ4 23: 33 cut or sold outQ1 24: 26 bought or addedQ1 24: 37 cut or sold outQ1 24Q2 24: 34 bought or addedQ2 24: 38 cut or sold outQ3 24: 22 bought or addedQ3 24: 36 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022916
Q1 20231510
Q2 2023399
Q3 20233117
Q4 20234233
Q1 20242637
Q2 20243438
Q3 20242236

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ4 23 calls: $3.4mQ4 23 puts: $1.1mQ4 23P/C 0.34Q1 24 calls: $358.0kQ1 24 puts: $6.8kQ1 24P/C 0.02Q2 24 calls: $125.2kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $103.4kQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$3.4m$1.1m0.34
Q1 2024$358.0k$6.8k0.02
Q2 2024$125.2k$00.00
Q3 2024$103.4k$00.00

Biggest buyers

Ikarian Capital, LLC New +1,025,668+1.0m
BML Capital Management, LLC Added +785,201+785.2k
Vestal Point Capital, LP Added +254,400+254.4k
TWO SIGMA ADVISERS, LP Added +151,400+151.4k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +147,314+147.3k
CITADEL ADVISORS LLC Added +82,007+82.0k
RENAISSANCE TECHNOLOGIES LLC Added +59,334+59.3k
AMERIPRISE FINANCIAL INC New +49,824+49.8k
Shay Capital LLC New +28,617+28.6k
TWO SIGMA INVESTMENTS, LP Added +23,470+23.5k

Biggest sellers

Nantahala Capital Management, LLC Reduced -547,804-547.8k
Opaleye Management Inc. Sold out -165,000-165.0k
MORGAN STANLEY Reduced -133,995-134.0k
GOLDMAN SACHS GROUP INC Reduced -130,172-130.2k
NORTHERN TRUST CORP Reduced -73,847-73.8k
BANK OF MONTREAL /CAN/ Reduced -70,126-70.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -69,619-69.6k
JANE STREET GROUP, LLC Sold out -62,039-62.0k
Y-Intercept (Hong Kong) Ltd Sold out -55,676-55.7k
Verition Fund Management LLC Sold out -55,043-55.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $86.4k50.8k shares
GROUP ONE TRADING LLC Unchanged $17.0k10.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $01.0k shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NEA Management Company, LLC 0.44% of their portfolio TIMONIUM, MD 4,785,4944.8m $8.1m $8.1m 0.44% Unchanged
2 BML Capital Management, LLC 3.46% of their portfolio ZIONSVILLE, IN 3,457,3953.5m $5.9m $5.9m 3.46% Added +785.2k +785,201
3 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.20% of their portfolio NEW YORK, NY 3,062,6903.1m $5.2m $5.2m 0.20% Added +147.3k +147,314
4 TANG CAPITAL MANAGEMENT LLC 0.36% of their portfolio SAN DIEGO, CA 2,946,2602.9m $5.0m $5.0m 0.36% Reduced -50.0k -50,000
5 Carlyle Group Inc. 0.48% of their portfolio WASHINGTON, DC 2,698,9572.7m $4.5m $4.5m 0.48% Unchanged
6 RiverVest Venture Management LLC 63.00% of their portfolio St. Louis, MO 2,534,2202.5m $4.3m $4.3m 63.00% Unchanged
7 Octagon Capital Advisors LP 0.61% of their portfolio NEW YORK, NY 2,250,0002.2m $3.8m $3.8m 0.61% Unchanged
8 Ikarian Capital, LLC 0.54% of their portfolio DALLAS, TX 1,025,6681.0m $1.7m $1.7m 0.54% New
9 Aisling Capital Management LP 0.58% of their portfolio NEW YORK, NY 886,075886.1k $1.5m $1.5m 0.58% Unchanged
10 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 882,104882.1k $1.5m $1.5m 0.00% Unchanged
11 Vestal Point Capital, LP 0.11% of their portfolio NEW YORK, NY 799,400799.4k $1.4m $1.4m 0.11% Added +254.4k +254,400
12 Nantahala Capital Management, LLC 0.08% of their portfolio NEW CANAAN, CT 547,804547.8k $931.3k $931.3k 0.08% Reduced -547.8k -547,804
13 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 501,534501.5k $852.6k $852.6k 0.00% Added +59.3k +59,334
14 Aldebaran Capital, LLC 0.70% of their portfolio CARMEL, IN 452,116452.1k $768.6k $768.6k 0.70% Added +4.5k +4,500
15 Acuitas Investments, LLC 0.31% of their portfolio Seattle, WA 403,148403.1k $685.4k $685.4k 0.31% Reduced -3.1k -3,061
16 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 226,300226.3k $384.7k $384.7k 0.00% Added +151.4k +151,400
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 221,325221.3k $376.3k $376.3k 0.00% First filing
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 214,499214.5k $364.7k $364.7k 0.00% Added +13.5k +13,463
19 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 135,326135.3k $230.1k $230.1k 0.00% Added +23.5k +23,470
20 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 120,565120.6k $205.0k $205.0k 0.00% Added +10.6k +10,578
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 92,91392.9k $158.0k $158.0k 0.00% Added +82.0k +82,007
22 JBF Capital, Inc. 0.02% of their portfolio Aspen, CO 80,00080.0k $136.0k $136.0k 0.02% Unchanged
23 Marquette Asset Management, LLC 0.02% of their portfolio MINNEAPOLIS, MN 73,77073.8k $125.4k $125.4k 0.02% Unchanged
24 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 71,63671.6k $121.8k $121.8k 0.00% Unchanged
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 64,52364.5k $109.7k $109.7k 0.00% Reduced -134.0k -133,995
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 60,61760.6k $100.6k $100.6k 0.00% Reduced -70.1k -70,126
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 49,82449.8k $84.7k $84.7k 0.00% New
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 44,01344.0k $74.8k $74.8k 0.00% Reduced -73.8k -73,847
29 Shay Capital LLC 0.01% of their portfolio NEW YORK, NY 28,61728.6k $48.6k $48.6k 0.01% New
30 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 20,31120.3k $34.5k $34.5k 0.00% Added +5.4k +5,372
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,34719.3k $33.0k $33.0k 0.00% Unchanged
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,33615.3k $26.1k $26.1k 0.00% Reduced -508 -508
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,13514.1k $24.0k $24.0k 0.00% Reduced -130.2k -130,172
34 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 13,32713.3k $22.7k $22.7k 0.00% Unchanged
35 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 11,03411.0k $18.8k $18.8k 0.00% Reduced -8.5k -8,453
36 Point72 Asia (Singapore) Pte. Ltd. 0.00% of their portfolio SINGAPORE, U0 9,6689.7k $16.4k $16.4k 0.00% Reduced -8.4k -8,359
37 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 9,5209.5k $16.2k $16.2k 0.00% Added +5.3k +5,269
38 China Universal Asset Management Co., Ltd. 0.00% of their portfolio SHANGHAI, F4 6,4296.4k $10.9k $10.9k 0.00% Added +2.5k +2,502
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,5543.6k $6.0k $6.0k 0.00% Reduced -5.1k -5,115
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5261.5k $2.6k $2.6k 0.00% New
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,2121.2k $2.1k $2.1k 0.00% Added +265 +265
42 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 1,2091.2k $2.0k $2.0k 0.00% Added +211 +211
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,2001.2k $2.0k $2.0k 0.00% Unchanged
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1891.2k $2.0k $2.0k 0.00% Reduced -10.0k -10,003
45 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 533533 $906 $906 0.00% Reduced -3.3k -3,296
46 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 502502 $853 $853 0.00% Reduced -5.4k -5,391
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 228228 $389 $389 0.00% Added +182 +182
48 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 171171 $291 $291 0.00% Unchanged
49 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 100100 $0 $0 0.00% New
50 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 5353 $947 $947 0.00% New
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged