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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
Berman Capital Advisors, LLC9$00.00%––
Meeder Asset Management Inc11$1.00K0.00%––
Enterprise Financial Services Corp13$1.00K0.00%––
O'Shaughnessy Asset Management, LLC10$1.00K0.00%––
Quadrant Capital Group LLC10$1.00K0.00%––
Meridian Wealth Partners, LLC7$1.00K0.00%––
State of Wyoming9$1.00K0.00%––
Signaturefd, LLC25$2.00K0.00%––
Bellevue Asset Management, LLC21$2.00K0.00%––
Captrust Financial Advisors33$3.00K0.00%––
IFP Advisors, Inc50$5.00K0.00%––
Lindbrook Capital, LLC49$5.00K0.00%––
Daiwa Securities Group Inc.62$6.00K0.00%––
Quantbot Technologies LP71$7.00K0.00%––
Sowell Financial Services LLC80$7.00K0.00%––
Parallel Advisors, LLC75$7.00K0.00%––
Trustcore Financial Services, LLC100$10.0K0.00%––
Glassman Wealth Services116$12.0K0.00%––
Proequities, Inc.165$16.0K0.00%––
Maverick Capital LtdSuperinvestorMaverick Capital238$24.0K0.00%––
FourThought Financial, LLC369$36.0K0.01%––
Bank of Montreal545$51.0K0.00%––
American International Group, Inc.558$56.0K0.00%––
Parallax Volatility Advisers, L.P.566$56.0K0.00%––
Tower Research Capital LLC (TRC)562$56.0K0.00%––
Ikarian Capital, LLC600$60.0K0.01%––
Optimum Investment Advisors647$65.0K0.02%––
First Mercantile Trust Co660$66.0K0.01%––
Penserra Capital Management LLC700$69.0K0.00%––
Macquarie Group Ltd731$73.0K0.00%––
Spire Wealth Management770$75.0K0.00%––
US Bancorp808$81.0K0.00%––
Cutler Group LP860$85.0K0.01%––
Panagora Asset Management Inc964$96.0K0.00%––
Allred Capital Management, LLC1,100$109.7K0.05%––
BNP Paribas Arbitrage, SA1,129$112.6K0.00%––
Great West Life Assurance Co1,503$148.0K0.00%––
Rockefeller Capital Management L.P.1,700$169.0K0.00%––
Metropolitan Life Insurance Co1,756$175.1K0.00%––
SG Americas Securities, LLC1,931$193.0K0.00%––
Maryland State Retirement & Pension System2,032$203.0K0.01%––
Trexquant Investment LP2,060$205.0K0.02%––
Cambridge Investment Research Advisors, Inc.2,227$222.0K0.00%––
Advisor Group Holdings, Inc.2,239$223.0K0.00%––
Ensign Peak Advisors, Inc2,271$226.0K0.00%––
Parametrica Management Ltd2,348$228.0K0.11%––
Point72 Hong Kong Ltd2,300$229.0K0.02%––
First Republic Investment Management, Inc.2,375$237.0K0.00%––
Los Angeles Capital Management LLC2,445$244.0K0.00%––
AlphaCentric Advisors LLC2,500$249.0K0.08%––
Rafferty Asset Management, LLC2,508$250.0K0.00%––
Xponance, Inc.2,503$250.0K0.01%––
Virtus ETF Advisers LLC2,537$253.0K0.11%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,547$254.0K0.00%––
Penn Davis McFarland Inc2,565$256.0K0.05%––
Raymond James Financial Services Advisors, Inc.2,651$264.0K0.00%––
Lee Financial Co2,683$267.0K0.06%––
Teacher Retirement System of Texas2,690$268.0K0.00%––
Envestnet Asset Management Inc2,731$272.0K0.00%––
Weiss Multi-Strategy Advisers LLC2,752$274.0K0.01%––
Nisa Investment Advisors, LLC2,918$291.0K0.00%––
Blueshift Asset Management, LLC2,991$298.0K0.03%––
Inscription Capital, LLC3,000$299.0K0.10%––
State of Wisconsin Investment Board3,361$335.0K0.00%––
Public Employees Retirement Association of Colorado3,417$341.0K0.00%––
Silvant Capital Management LLC3,483$347.0K0.06%––
Johnson Investment Counsel Inc3,869$386.0K0.01%––
Laurel Wealth Advisors, Inc.3,917$391.0K0.06%––
Echo Street Capital Management LLC4,208$420.0K0.00%––
ProShare Advisors LLC4,291$428.0K0.00%––
Sigma Planning Corp4,345$433.0K0.01%––
Caption Management, LLC4,500$450.0K0.06%––
Quattro Financial Advisors LLC5,000$452.0K0.10%––
M&T Bank Corp4,587$457.0K0.00%––
Hellman Jordan Management Co Inc4,634$462.0K0.67%––
Amalgamated Bank4,684$467.0K0.02%––
HRT Financial LP4,961$494.0K0.00%––
Handelsbanken Fonder AB5,100$508.0K0.00%––
Woodline Partners LP5,121$511.0K0.01%––
Winton Group Ltd5,137$512.0K0.03%––
Quantitative Systematic Strategies LLC5,360$534.0K0.08%––
Transcend Wealth Collective, LLC5,650$564.0K0.07%––
Dynamic Technology Lab Private Ltd5,713$570.0K0.06%––
Hudson Bay Capital Management LP6,205$619.0K0.01%––
Fifth Third Bancorp6,461$644.0K0.00%––
UBS Group AG6,504$648.0K0.00%––
Jump Financial, LLC6,500$648.0K0.06%––
Arizona State Retirement System7,135$711.0K0.01%––
Squarepoint Ops LLC7,615$759.0K0.01%––
HSBC Holdings PLC7,793$778.0K0.00%––
Barclays PLC7,857$784.0K0.00%––
Keybank National Association8,000$798.0K0.00%––
Voya Investment Management LLC8,139$811.0K0.00%––
SEI Investments Co7,577$835.0K0.00%––
Principal Financial Group Inc9,015$899.0K0.00%––
Alliancebernstein L.P.9,269$924.0K0.00%––
AlphaCrest Capital Management LLC9,400$937.0K0.05%––
Treasurer of the State of North Carolina9,590$956.0K0.01%––
Carlson Capital L P9,700$967.0K0.04%––
Prelude Capital Management, LLC10,050$1.00M0.07%––