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Reata Pharmaceuticals Inc

RETADelisted Sep 26, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001358762

Reata Pharmaceuticals Inc was delisted on Sep 26, 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, Q1 2021

Institutional positions in Reata Pharmaceuticals Inc as of Mar 31, 2021. 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

Institutional holders
201
No complete 13F data for Q4 2020
Shares held
25.3M
No complete 13F data for Q4 2020
Total value
$2.52B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 201 institutions
Q1 2021: 201 institutionsQ2 2021: 195 institutionsQ3 2021: 183 institutionsQ4 2021: 151 institutionsQ1 2022: 149 institutionsQ2 2022: 147 institutionsQ3 2022: 159 institutionsQ4 2022: 168 institutionsQ1 2023: 205 institutionsQ2 2023: 214 institutionsQ3 2023: 2 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $2.52B
Q1 2021: $2.52BQ2 2021: $3.76BQ3 2021: $2.69BQ4 2021: $704.3MQ1 2022: $884.1MQ2 2022: $841.1MQ3 2022: $706.1MQ4 2022: $1.14BQ1 2023: $2.58BQ2 2023: $3.21BQ3 2023: $2.98MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RETA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20232$2.98M
Q2 2023214$3.21B
Q1 2023205$2.58B
Q4 2022168$1.14B
Q3 2022159$706.1M
Q2 2022147$841.1M
Q1 2022149$884.1M
Q4 2021151$704.3M
Q3 2021183$2.69B
Q2 2021195$3.76B
Q1 2021201$2.52B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Reata Pharmaceuticals Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RETA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP4,355,767$434.3M0.08%––
CPMG Inc2,896,901$288.8M55.24%––
Vanguard Group Inc2,434,499$242.7M0.01%––
Invesco Ltd.2,056,360$205.0M0.05%––
BlackRock Inc.1,483,998$148.0M0.00%––
Franklin Resources Inc1,459,789$145.5M0.06%––
Price T Rowe Associates Inc1,053,732$105.1M0.01%––
Duquesne Family Office LLCSuperinvestorDuquesne Family Office749,897$74.8M1.65%––
Deutsche Bank AG607,503$60.6M0.03%––
Deerfield Management Company, L.P. (Series C)420,000$41.9M0.88%––
Camber Capital Management LP400,000$39.9M1.58%––
Cormorant Asset Management, LP400,000$39.9M1.15%––
State Street Corp380,389$37.9M0.00%––
Pictet Asset Management Ltd351,555$35.0M0.04%––
Blackstone Group Inc.340,793$34.0M0.08%––
Geode Capital Management, LLC336,041$33.5M0.01%––
Emerald Advisers, LLC261,467$26.1M0.94%––
Emerald Mutual Fund Advisers Trust251,497$25.1M0.83%––
Sofinnova Investments, Inc.238,520$23.8M1.50%––
Goldman Sachs Group Inc231,751$23.1M0.01%––
Baker Bros. Advisors LP223,976$22.3M0.10%––
Norges Bank193,738$19.3M0.00%––
Candriam Luxembourg S.C.A.151,707$18.0M0.15%––
Rice Hall James & Associates, LLC134,723$13.4M0.44%––
Northern Trust Corp131,819$13.1M0.00%––
Nuveen Asset Management, LLC128,506$12.8M0.00%––
Charles Schwab Investment Management Inc126,450$12.6M0.00%––
King Luther Capital Management Corp111,661$11.1M0.06%––
Artisan Partners Limited Partnership109,653$10.9M0.01%––
Balyasny Asset Management LLC108,809$10.8M0.07%––
Tolleson Wealth Management, Inc.108,000$10.8M3.25%––
Keel Point, LLC107,459$10.7M1.15%––
Ameriprise Financial Inc102,734$10.2M0.00%––
Biondo Investment Advisors, LLC101,204$10.1M2.01%––
Paragon Associates & Paragon Associates II Joint Venture100,000$9.97M15.20%––
Bank of New York Mellon Corp95,090$9.48M0.00%––
California Public Employees Retirement System90,923$9.06M0.01%––
Bank of America Corp82,229$8.20M0.00%––
Susquehanna International Group, LLP79,698$7.95M0.01%––
Kennedy Capital Management, Inc.74,629$7.44M0.15%––
Janus Henderson Group PLC71,876$7.17M0.00%––
Hood River Capital Management LLC66,820$6.66M0.21%––
Morgan Stanley62,387$6.22M0.00%––
FMR LLC60,932$6.08M0.00%––
HighTower Advisors, LLC58,958$5.88M0.02%––
Point72 Asset Management, L.P.58,800$5.86M0.03%––
Swiss National Bank56,000$5.58M0.00%––
Millennium Management LLC55,723$5.56M0.01%––
Parametric Portfolio Associates LLC53,136$5.30M0.00%––
Thrivent Financial for Lutherans51,421$5.13M0.01%––
California State Teachers Retirement System46,697$4.66M0.01%––
Integral Health Asset Management, LLC44,000$4.39M1.25%––
Teachers Retirement System of the State of Kentucky43,320$4.32M0.04%––
Stifel Financial Corp42,075$4.20M0.01%––
WCM Investment Management, LLC40,959$4.08M0.01%––
Tekla Capital Management LLC38,219$3.81M0.13%––
Man Group plc38,140$3.80M0.02%––
UBS Asset Management Americas Inc38,028$3.79M0.00%––
JPMorgan Chase & Co37,080$3.70M0.00%––
Hennion & Walsh Asset Management, Inc.35,710$3.56M0.21%––
Cubist Systematic Strategies, LLC35,317$3.52M0.05%––
Madden Securities Corp34,787$3.47M2.03%––
American Century Companies Inc33,653$3.35M0.00%––
State Board of Administration of Florida Retirement System32,452$3.23M0.01%––
GAM Holding AG31,100$3.10M0.15%––
New York State Common Retirement Fund30,426$3.03M0.00%––
LBJ Family Wealth Advisors, Ltd.30,368$3.03M1.91%––
Fayez Sarofim & Co30,129$3.00M0.01%––
TD Asset Management Inc29,588$2.95M0.00%––
CIBC Private Wealth Group, LLC29,496$2.94M0.01%––
Eagle Global Advisors LLC25,805$2.57M0.19%––
Rhumbline Advisers25,390$2.53M0.00%––
Serengeti Asset Management LP25,000$2.49M3.36%––
Credit Suisse AG24,994$2.49M0.00%––
ExodusPoint Capital Management, LP22,123$2.21M0.04%––
Tudor Investment Corp Et Al22,085$2.20M0.05%––
Hourglass Capital, LLC21,842$2.18M0.55%––
Citadel Advisors LLC21,229$2.12M0.00%––
Woodstock Corp21,217$2.12M0.27%––
TCTC Holdings, LLC20,982$2.09M0.10%––
Gyon Technologies Capital Management, LP20,288$2.02M0.88%––
Bokf, NA20,220$2.02M0.04%––
AWM Investment Company, Inc.20,000$1.99M0.22%––
State of New Jersey Common Pension Fund D19,890$1.98M0.01%––
Citigroup Inc19,080$1.90M0.00%––
Jane Street Group, LLC18,474$1.84M0.01%––
Erste Asset Management GmbH17,700$1.72M0.04%––
Capital Counsel LLC17,000$1.70M0.09%––
Voloridge Investment Management, LLC16,689$1.66M0.01%––
Legal & General Group Plc16,665$1.66M0.00%––
Eaton Vance Management15,926$1.59M0.00%––
Royal Bank of Canada14,667$1.46M0.00%––
DekaBank Deutsche Girozentrale14,740$1.40M0.00%––
Acuta Capital Partners, LLC14,000$1.40M0.50%––
Public Employees Retirement System of Ohio13,888$1.39M0.01%––
Knights of Columbus Asset Advisors LLC13,433$1.34M0.13%––
Victory Capital Management Inc13,314$1.33M0.00%––
Am Investment Strategies LLC12,465$1.24M0.35%––
Allianz Asset Management GmbH11,330$1.13M0.00%––
The PNC Financial Services Group, Inc.10,194$1.01M0.00%––