Latest Period
Q2 2026
CUSIP: 00887A204
Latest Period
Q2 2026
Institutions Reporting
59
Shares (Excl. Options)
40,841,277
Price
$1.04
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Latest holder context comes from 59 institutions filings for Q2 2026.
Security key
00887A204
Latest holder period
Q2 2026
13F holders
59
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 00887A204:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BIOS Fund I, LP | 10% | $10,136,753 | 7,797,502 | BIOS CAPITAL MANAGEMENT, LP | 06 May 2026 | |||
| Voss Capital, LP | 6.6% | -61% | $5,883,235 | +$1,235,508 | 5,656,957 | +27% | Voss Capital, LP | 30 Jun 2026 |
| Funicular Funds, LP | 6.7% | $6,753,500 | 5,195,000 | Funicular Funds, LP | 01 May 2026 | |||
| ADAR1 Capital Management, LLC | 5.3% | $4,455,000 | 4,500,000 | ADAR1 Capital Management, LLC | 30 Jun 2026 | |||
| Lynwood Capital Management Inc. | 5% | -18% | $4,237,695 | -$464,805 | 4,280,500 | -9.9% | Lynwood Capital Management Inc. | 30 Jun 2026 |
| LYTTON LAURENCE W | 4.9% | -15% | $4,196,242 | -$258,758 | 4,238,628 | -5.8% | LYTTON LAURENCE W | 30 Jun 2026 |
| BIOS Fund III, LP | 6.2% | $5,156,801 | 3,683,429 | BIOS EQUITY PARTNERS III, LP | 05 May 2025 | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 4.4% | $1,758,017 | 960,665 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 04 Nov 2024 |
As of 30 Jun 2026, 59 institutional investors reported holding 40,841,277 shares of Rein Therapeutics, Inc. - Common Stock, $0.001 par value per share (RNTX). This represents 48% of the company’s total 84,905,660 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Voss Capital, LP | 6.2% | 5,261,921 | +20% | 0.27% | $5,472,398 |
| Cable Car Capital, LP | 6.1% | 5,195,000 | +1137% | 0.12% | $5,402,800 |
| ADAR1 Capital Management, LLC | 5.3% | 4,500,000 | 0.22% | $4,680,000 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 3,377,910 | +238% | 0% | $3,513,026 |
| BIOS Capital Management, LP | 3.5% | 2,982,375 | +50% | 7.4% | $3,101,670 |
| Ikarian Capital, LLC | 3.5% | 2,950,000 | 0.51% | $3,068,000 | |
| GREAT POINT PARTNERS LLC | 3% | 2,575,000 | 0.63% | $2,678,000 | |
| CITADEL ADVISORS LLC | 2.9% | 2,438,711 | 0% | $2,536,259 | |
| Velan Capital Investment Management LP | 2% | 1,700,000 | 1.1% | $1,768,000 | |
| Senvest Management, LLC | 1.4% | 1,230,895 | +433% | 0.04% | $1,280,131 |
| Prosight Management, LP | 1.3% | 1,100,000 | +167% | 0.2% | $1,144,000 |
| Bleichroeder LP | 1.2% | 1,000,000 | 0.19% | $1,040,000 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1% | 889,450 | 0.02% | $925,028 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.86% | 733,139 | +113% | 0% | $762,540 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0.6% | 511,610 | 0% | 0.06% | $532,074 |
| VANGUARD FIDUCIARY TRUST CO | 0.45% | 382,515 | +148% | 0% | $397,816 |
| STATE STREET CORP | 0.45% | 379,604 | +400% | 0% | $394,788 |
| Empery Asset Management, LP | 0.44% | 370,834 | 0.45% | $385,667 | |
| Sigma Planning Corp | 0.42% | 353,677 | +1.4% | 0.01% | $367,824 |
| BlackRock, Inc. | 0.38% | 326,204 | +376% | 0% | $339,253 |
| Texas Capital Bank Wealth Management Services Inc | 0.35% | 300,758 | +9.9% | 0.02% | $312,789 |
| Sequoia Financial Advisors, LLC | 0.29% | 250,000 | 0% | $260,000 | |
| GAGNON SECURITIES LLC | 0.27% | 229,070 | -4.4% | 0.05% | $238,233 |
| Stonepine Capital Management, LLC | 0.26% | 218,038 | 0.17% | $226,760 | |
| Palogic Value Management, L.P. | 0.21% | 180,000 | 0% | 0.07% | $187,200 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 40,841,277 | $42,455,116 | +$30,472,999 | $1.04 | 59 |
| 2026 Q1 | 11,396,524 | $14,839,714 | +$855,214 | $1.30 | 45 |
| 2025 Q4 | 10,799,701 | $12,545,188 | +$2,685,239 | $1.16 | 46 |
| 2025 Q3 | 8,489,234 | $9,760,613 | +$2,095,461 | $1.14 | 39 |
| 2025 Q2 | 6,657,209 | $9,543,969 | +$863,809 | $1.40 | 35 |
| 2025 Q1 | 6,017,421 | $10,645,603 | +$584,856 | $1.77 | 37 |
| 2024 Q4 | 5,679,222 | $13,062,350 | -$2,786,804 | $2.30 | 30 |
| 2024 Q3 | 4,605,051 | $16,285,431 | -$1,010,220 | $3.54 | 29 |
| 2024 Q2 | 4,894,669 | $13,494,162 | +$5,623,418 | $2.77 | 27 |
| 2024 Q1 | 1,688,450 | $10,954,455 | +$3,910,201 | $6.63 | 22 |
| 2023 Q4 | 1,063,685 | $3,241,840 | +$183,775 | $3.05 | 19 |
| 2023 Q3 | 1,045,511 | $1,588,393 | +$34,111 | $1.52 | 15 |
| 2023 Q2 | 1,022,688 | $1,829,841 | -$43,089 | $1.79 | 16 |
| 2023 Q1 | 1,050,566 | $1,302,967 | -$651,889 | $1.24 | 17 |
| 2022 Q4 | 1,356,571 | $3,214,622 | +$3,214,622 | $2.37 | 16 |