Reata Pharmaceuticals Inc
RETADelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001358762
Reata Pharmaceuticals Inc was delisted in 2023; its insiders filed their last Form 4 on Sep 28, 2023; 214 institutions reported holding it in 13F filings for Q2 2023, worth $3.21B in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Reata Pharmaceuticals Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
RETA is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 214
- +10 vs. Q1 2023
- Shares held
- 31.5M
- +3.11M (+10.9%) vs. Q1 2023
- Total value
- $3.21B
- +$629.4M (+24.4%) vs. Q1 2023
- New holders
- 43
- 73 more added
- Sold out
- 33
- 62 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RETA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 2 | $2.98M |
| Q2 2023 | 214 | $3.21B |
| Q1 2023 | 205 | $2.59B |
| Q4 2022 | 168 | $1.14B |
| Q3 2022 | 159 | $706.4M |
| Q2 2022 | 147 | $843.1M |
| Q1 2022 | 149 | $886.6M |
| Q4 2021 | 151 | $705.9M |
| Q3 2021 | 183 | $2.69B |
| Q2 2021 | 195 | $3.76B |
| Q1 2021 | 201 | $2.52B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Reata Pharmaceuticals Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CPMG Inc | 2,896,901 | $295.4M | 59.26% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,821,537 | $287.7M | 0.01% | +70,596+2.6% | Added |
| BlackRock Inc. | 2,538,770 | $258.9M | 0.01% | +329,021+14.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,766,070 | $180.1M | 0.39% | +1,296,452+276.1% | Added |
| Deutsche Bank AG | 1,486,467 | $151.6M | 0.08% | −8,410−0.6% | Reduced |
| Wellington Management Group LLP | 1,472,043 | $150.1M | 0.03% | +50,881+3.6% | Added |
| First Light Asset Management, LLC | 1,432,208 | $146.0M | 11.45% | −154,720−9.7% | Reduced |
| Boxer Capital, LLC | 1,430,004 | $145.8M | 6.76% | +200,000+16.3% | Added |
| Janus Henderson Group PLC | 1,051,077 | $107.2M | 0.07% | +827,758+370.7% | Added |
| State Street Corp | 713,150 | $72.7M | 0.00% | +80,205+12.7% | Added |
| Perceptive Advisors LLC | 670,206 | $68.3M | 1.99% | −1,499,070−69.1% | Reduced |
| Holocene Advisors, LP | 667,950 | $68.1M | 0.30% | +363,225+119.2% | Added |
| Geode Capital Management, LLC | 593,430 | $60.5M | 0.01% | +44,117+8.0% | Added |
| Citadel Advisors LLC | 571,529 | $58.3M | 0.06% | +539,322+1,674.5% | Added |
| Point72 Asset Management, L.P. | 568,151 | $57.9M | 0.20% | +204,051+56.0% | Added |
| Millennium Management LLC | 556,264 | $56.7M | 0.06% | +342,204+159.9% | Added |
| Farallon Capital Management, L.L.C. | 451,700 | $46.1M | 0.28% | +126,700+39.0% | Added |
| Fred Alger Management, LLC | 407,170 | $41.5M | 0.21% | +232,469+133.1% | Added |
| TimesSquare Capital Management, LLC | 344,580 | $35.1M | 0.50% | +341,180+10,034.7% | Added |
| Blackstone Group Inc. | 340,793 | $34.7M | 0.15% | 00.0% | Unchanged |
| Invesco Ltd. | 340,654 | $34.7M | 0.01% | −62,902−15.6% | Reduced |
| Voya Investment Management LLC | 329,189 | $33.6M | 0.03% | +288,439+707.8% | Added |
| Sofinnova Investments, Inc. | 322,471 | $32.9M | 2.17% | −305,212−48.6% | Reduced |
| Emerald Advisers, LLC | 317,096 | $32.3M | 1.41% | +2,475+0.8% | Added |
| Voloridge Investment Management, LLC | 311,358 | $31.7M | 0.15% | +151,542+94.8% | Added |
| FMR LLC | 305,225 | $31.1M | 0.00% | +180,740+145.2% | Added |
| Price T Rowe Associates Inc | 295,741 | $30.2M | 0.00% | −1,324−0.4% | Reduced |
| Northern Trust Corp | 287,968 | $29.4M | 0.01% | +5,120+1.8% | Added |
| Emerald Mutual Fund Advisers Trust | 255,387 | $26.0M | 1.41% | +369+0.1% | Added |
| MPM Oncology Impact Management LP | 234,478 | $23.9M | 4.81% | +57,604+32.6% | Added |
| Goldman Sachs Group Inc | 218,143 | $22.2M | 0.01% | +75,344+52.8% | Added |
| Charles Schwab Investment Management Inc | 216,012 | $22.0M | 0.01% | +9,187+4.4% | Added |
| Victory Capital Management Inc | 211,931 | $21.6M | 0.02% | +50,249+31.1% | Added |
| JPMorgan Chase & Co | 206,223 | $21.0M | 0.00% | +82,980+67.3% | Added |
| Woodline Partners LP | 205,108 | $20.9M | 0.25% | +205,108 | New |
| Braun Stacey Associates Inc | 164,775 | $16.8M | 0.78% | −146,235−47.0% | Reduced |
| Morgan Stanley | 162,905 | $16.6M | 0.00% | −80,156−33.0% | Reduced |
| Norges Bank | 145,582 | $14.8M | 0.00% | −19,900−12.0% | Reduced |
| PFM Health Sciences, LP | 145,147 | $14.8M | 0.60% | +145,147 | New |
| Bank of New York Mellon Corp | 132,343 | $13.5M | 0.00% | +30,668+30.2% | Added |
| Alliancebernstein L.P. | 131,235 | $13.4M | 0.01% | +62,262+90.3% | Added |
| Ensign Peak Advisors, Inc | 126,625 | $12.9M | 0.03% | +8,250+7.0% | Added |
| Integral Health Asset Management, LLC | 120,000 | $12.2M | 1.61% | +49,000+69.0% | Added |
| Schonfeld Strategic Advisors LLC | 114,520 | $11.7M | 0.10% | +59,557+108.4% | Added |
| Two Sigma Investments, LP | 109,131 | $11.1M | 0.03% | −15,449−12.4% | Reduced |
| Suvretta Capital Management, LLC | 108,832 | $11.1M | 0.59% | +93,732+620.7% | Added |
| Ally Bridge Group (NY) LLC | 105,558 | $10.8M | 13.04% | +105,558 | New |
| Frazier Life Sciences Management, L.P. | 100,430 | $10.2M | 0.61% | +100,430 | New |
| Soleus Capital Management, L.P. | 97,547 | $9.95M | 1.11% | −77,045−44.1% | Reduced |
| Tri Locum Partners LP | 96,274 | $9.82M | 3.65% | +29,068+43.3% | Added |
| Driehaus Capital Management LLC | 94,945 | $9.68M | 0.12% | +94,945 | New |
| Skandinaviska Enskilda Banken AB (publ) | 94,646 | $9.65M | 0.06% | +94,646 | New |
| Nuveen Asset Management, LLC | 94,039 | $9.59M | 0.00% | −17,082−15.4% | Reduced |
| Ameriprise Financial Inc | 89,771 | $9.15M | 0.00% | +84,396+1,570.2% | Added |
| Bank of America Corp | 87,846 | $8.96M | 0.00% | −133,850−60.4% | Reduced |
| Ghost Tree Capital, LLC | 85,000 | $8.67M | 3.13% | +15,000+21.4% | Added |
| Marshall Wace, LLP | 84,508 | $8.62M | 0.02% | −330,446−79.6% | Reduced |
| Susquehanna International Group, LLP | 84,059 | $8.57M | 0.01% | −17,811−17.5% | Reduced |
| Polar Asset Management Partners Inc. | 83,400 | $8.50M | 0.17% | +83,400 | New |
| Barclays PLC | 79,034 | $8.06M | 0.01% | +62,278+371.7% | Added |
| Jane Street Group, LLC | 70,516 | $7.19M | 0.01% | −8,527−10.8% | Reduced |
| King Luther Capital Management Corp | 65,534 | $6.68M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 56,365 | $5.75M | 0.01% | +22,601+66.9% | Added |
| Swiss National Bank | 52,400 | $5.34M | 0.00% | −5,800−10.0% | Reduced |
| Moody Aldrich Partners LLC | 51,533 | $5.25M | 1.02% | +2,004+4.0% | Added |
| Alyeska Investment Group, L.P. | 50,982 | $5.20M | 0.04% | +50,982 | New |
| Rhumbline Advisers | 48,033 | $4.90M | 0.01% | +7,625+18.9% | Added |
| HighTower Advisors, LLC | 47,574 | $4.85M | 0.01% | −1,404−2.9% | Reduced |
| Sectoral Asset Management Inc | 47,500 | $4.84M | 0.81% | +22,500+90.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 43,316 | $4.42M | 0.26% | −12,888−22.9% | Reduced |
| Credit Suisse AG | 42,577 | $4.34M | 0.00% | +1,101+2.7% | Added |
| SEI Investments Co | 41,890 | $4.27M | 0.01% | +29,529+238.9% | Added |
| Altium Capital Management LP | 41,485 | $4.23M | 3.31% | +6,485+18.5% | Added |
| Hudson Bay Capital Management LP | 40,000 | $4.08M | 0.04% | +40,000 | New |
| UBS Group AG | 39,027 | $3.98M | 0.00% | +21,283+119.9% | Added |
| CenterBook Partners LP | 34,878 | $3.56M | 0.44% | +34,878 | New |
| Tekla Capital Management LLC | 34,250 | $3.49M | 0.14% | +16,400+91.9% | Added |
| Tolleson Wealth Management, Inc. | 33,250 | $3.39M | 0.82% | −7,000−17.4% | Reduced |
| California State Teachers Retirement System | 30,693 | $3.13M | 0.00% | −3,287−9.7% | Reduced |
| Fayez Sarofim & Co | 30,329 | $3.09M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 29,611 | $3.02M | 0.00% | +29,611 | New |
| Affinity Asset Advisors, LLC | 29,105 | $2.97M | 1.17% | +29,105 | New |
| KRS Capital Management, LLC | 27,941 | $2.85M | 2.85% | −200−0.7% | Reduced |
| State of Wisconsin Investment Board | 27,437 | $2.80M | 0.01% | +3,206+13.2% | Added |
| State of New Jersey Common Pension Fund D | 26,606 | $2.71M | 0.01% | +26,606 | New |
| LBJ Family Wealth Advisors, Ltd. | 25,604 | $2.61M | 1.81% | −4,303−14.4% | Reduced |
| Bridger Management, LLC | 24,800 | $2.53M | 0.84% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 24,550 | $2.50M | 0.05% | +18,850+330.7% | Added |
| Legal & General Group Plc | 23,498 | $2.40M | 0.00% | −3,165−11.9% | Reduced |
| UBS Asset Management Americas Inc | 25,836 | $2.35M | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 23,000 | $2.32M | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 22,595 | $2.31M | 0.00% | +22,595 | New |
| Wallace Capital Management Inc. | 22,175 | $2.26M | 0.35% | +22,175 | New |
| Atika Capital Management LLC | 22,000 | $2.24M | 0.28% | +22,000 | New |
| HighMark Wealth Management LLC | 21,219 | $2.16M | 1.63% | −50−0.2% | Reduced |
| Madden Securities Corp | 21,000 | $2.14M | 1.10% | −2,708−11.4% | Reduced |
| TCTC Holdings, LLC | 20,982 | $2.14M | 0.09% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 18,655 | $1.90M | 1.08% | +8,358+81.2% | Added |
| Simplex Trading, LLC | 17,884 | $1.82M | 0.08% | +6,143+52.3% | Added |
| Capital Counsel LLC | 17,000 | $1.73M | 0.10% | 00.0% | Unchanged |