California State Teachers Retirement System Reneo Pharmaceuticals, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.59 - $1.74 $1,078 - $1,179	-678 Reduced 31.74%	1,458 $2,000
Q4 2023 Feb 13, 2024	SELL	$1.34 - $8.43 $974 - $6,128	-727 Reduced 25.39%	2,136 $3,000
Q3 2023 Nov 14, 2023	SELL	$5.44 - $8.13 $1,942 - $2,902	-357 Reduced 11.09%	2,863 $21,000
Q2 2023 Aug 21, 2023	BUY	$5.44 - $10.5 $17,516 - $33,810	3,220 New	3,220 $21,000
Q2 2022 Aug 15, 2022	SELL	$1.96 - $3.04 $7,289 - $11,305	-3,719 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.94 - $9.07 $3,430 - $10,584	-1,167 Reduced 23.88%	3,719 $11,000
Q4 2021 Feb 15, 2022	BUY	$6.07 - $9.68 $9,463 - $15,091	1,559 Added 46.86%	4,886 $42,000
Q3 2021 Nov 15, 2021	SELL	$6.28 - $11.07 $33,905 - $59,766	-5,399 Reduced 61.87%	3,327 $25,000
Q2 2021 Aug 16, 2021	BUY	$7.78 - $15.0 $67,888 - $130,890	8,726 New	8,726 $81,000

Others Institutions Holding RPHM

# of Institutions

Shares Held

31M

Call Options Held

50.8K

Put Options Held

Nea Management Company, LLC Timonium, MD

4.79M
Shares

$8.04 Million
0.62% of portfolio
Bml Capital Management, LLC Zionsville, IN

3.46M
Shares

$5.81 Million
3.46% of portfolio
Highbridge Capital Management LLC New York, NY

3.06M
Shares

$5.15 Million
1.56% of portfolio
Tang Capital Management LLC San Diego, CA

2.95M
Shares

$4.95 Million
0.43% of portfolio
Carlyle Group Inc. Washington, DC

2.7M
Shares

$4.53 Million
0.69% of portfolio

View Full List

About Reneo Pharmaceuticals, Inc.

Ticker RPHM
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 24,479,600
Market Cap $41.1M
Description
Reneo Pharmaceuticals, Inc., a clinical-stage pharmaceutical company, focuses on the development of therapies for patients with rare genetic mitochondrial diseases. It develops REN001, a selective peroxisome proliferator-activated receptor delta agonist, which is in Phase IIb clinical trial in patients with primary mitochondrial myopathies, as w...

More about RPHM

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