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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
Wells Fargo & Company10,142$1.01M0.00%––
The PNC Financial Services Group, Inc.10,194$1.01M0.00%––
Allianz Asset Management GmbH11,330$1.13M0.00%––
Am Investment Strategies LLC12,465$1.24M0.35%––
Victory Capital Management Inc13,314$1.33M0.00%––
Knights of Columbus Asset Advisors LLC13,433$1.34M0.13%––
Public Employees Retirement System of Ohio13,888$1.39M0.01%––
Acuta Capital Partners, LLC14,000$1.40M0.50%––
DekaBank Deutsche Girozentrale14,740$1.40M0.00%––
Royal Bank of Canada14,667$1.46M0.00%––
Eaton Vance Management15,926$1.59M0.00%––
Legal & General Group Plc16,665$1.66M0.00%––
Voloridge Investment Management, LLC16,689$1.66M0.01%––
Capital Counsel LLC17,000$1.70M0.09%––
Erste Asset Management GmbH17,700$1.72M0.04%––
Jane Street Group, LLC18,474$1.84M0.01%––
Citigroup Inc19,080$1.90M0.00%––
State of New Jersey Common Pension Fund D19,890$1.98M0.01%––
AWM Investment Company, Inc.20,000$1.99M0.22%––
Bokf, NA20,220$2.02M0.04%––
Gyon Technologies Capital Management, LP20,288$2.02M0.88%––
TCTC Holdings, LLC20,982$2.09M0.10%––
Woodstock Corp21,217$2.12M0.27%––
Citadel Advisors LLC21,229$2.12M0.00%––
Hourglass Capital, LLC21,842$2.18M0.55%––
Tudor Investment Corp Et Al22,085$2.20M0.05%––
ExodusPoint Capital Management, LP22,123$2.21M0.04%––
Credit Suisse AG24,994$2.49M0.00%––
Serengeti Asset Management LP25,000$2.49M3.36%––
Rhumbline Advisers25,390$2.53M0.00%––
Eagle Global Advisors LLC25,805$2.57M0.19%––
CIBC Private Wealth Group, LLC29,496$2.94M0.01%––
TD Asset Management Inc29,588$2.95M0.00%––
Fayez Sarofim & Co30,129$3.00M0.01%––
LBJ Family Wealth Advisors, Ltd.30,368$3.03M1.91%––
New York State Common Retirement Fund30,426$3.03M0.00%––
GAM Holding AG31,100$3.10M0.15%––
State Board of Administration of Florida Retirement System32,452$3.23M0.01%––
American Century Companies Inc33,653$3.35M0.00%––
Madden Securities Corp34,787$3.47M2.03%––
Cubist Systematic Strategies, LLC35,317$3.52M0.05%––
Hennion & Walsh Asset Management, Inc.35,710$3.56M0.21%––
JPMorgan Chase & Co37,080$3.70M0.00%––
UBS Asset Management Americas Inc38,028$3.79M0.00%––
Man Group plc38,140$3.80M0.02%––
Tekla Capital Management LLC38,219$3.81M0.13%––
WCM Investment Management, LLC40,959$4.08M0.01%––
Stifel Financial Corp42,075$4.20M0.01%––
Teachers Retirement System of the State of Kentucky43,320$4.32M0.04%––
Integral Health Asset Management, LLC44,000$4.39M1.25%––
California State Teachers Retirement System46,697$4.66M0.01%––
Thrivent Financial for Lutherans51,421$5.13M0.01%––
Parametric Portfolio Associates LLC53,136$5.30M0.00%––
Millennium Management LLC55,723$5.56M0.01%––
Swiss National Bank56,000$5.58M0.00%––
Point72 Asset Management, L.P.58,800$5.86M0.03%––
HighTower Advisors, LLC58,958$5.88M0.02%––
FMR LLC60,932$6.08M0.00%––
Morgan Stanley62,387$6.22M0.00%––
Hood River Capital Management LLC66,820$6.66M0.21%––
Janus Henderson Group PLC71,876$7.17M0.00%––
Kennedy Capital Management, Inc.74,629$7.44M0.15%––
Susquehanna International Group, LLP79,698$7.95M0.01%––
Bank of America Corp82,229$8.20M0.00%––
California Public Employees Retirement System90,923$9.06M0.01%––
Bank of New York Mellon Corp95,090$9.48M0.00%––
Paragon Associates & Paragon Associates II Joint Venture100,000$9.97M15.20%––
Biondo Investment Advisors, LLC101,204$10.1M2.01%––
Ameriprise Financial Inc102,734$10.2M0.00%––
Keel Point, LLC107,459$10.7M1.15%––
Tolleson Wealth Management, Inc.108,000$10.8M3.25%––
Balyasny Asset Management LLC108,809$10.8M0.07%––
Artisan Partners Limited Partnership109,653$10.9M0.01%––
King Luther Capital Management Corp111,661$11.1M0.06%––
Charles Schwab Investment Management Inc126,450$12.6M0.00%––
Nuveen Asset Management, LLC128,506$12.8M0.00%––
Northern Trust Corp131,819$13.1M0.00%––
Rice Hall James & Associates, LLC134,723$13.4M0.44%––
Candriam Luxembourg S.C.A.151,707$18.0M0.15%––
Norges Bank193,738$19.3M0.00%––
Baker Bros. Advisors LP223,976$22.3M0.10%––
Goldman Sachs Group Inc231,751$23.1M0.01%––
Sofinnova Investments, Inc.238,520$23.8M1.50%––
Emerald Mutual Fund Advisers Trust251,497$25.1M0.83%––
Emerald Advisers, LLC261,467$26.1M0.94%––
Geode Capital Management, LLC336,041$33.5M0.01%––
Blackstone Group Inc.340,793$34.0M0.08%––
Pictet Asset Management Ltd351,555$35.0M0.04%––
State Street Corp380,389$37.9M0.00%––
Camber Capital Management LP400,000$39.9M1.58%––
Cormorant Asset Management, LP400,000$39.9M1.15%––
Deerfield Management Company, L.P. (Series C)420,000$41.9M0.88%––
Deutsche Bank AG607,503$60.6M0.03%––
Duquesne Family Office LLCSuperinvestorDuquesne Family Office749,897$74.8M1.65%––
Price T Rowe Associates Inc1,053,732$105.1M0.01%––
Franklin Resources Inc1,459,789$145.5M0.06%––
BlackRock Inc.1,483,998$148.0M0.00%––
Invesco Ltd.2,056,360$205.0M0.05%––
Vanguard Group Inc2,434,499$242.7M0.01%––
CPMG Inc2,896,901$288.8M55.24%––