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, Q2 2021
Institutional positions in Reata Pharmaceuticals Inc as of Jun 30, 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
- 195
- −5 vs. Q1 2021
- Shares held
- 26.5M
- +1.30M (+5.2%) vs. Q1 2021
- Total value
- $3.76B
- +$1.24B (+49.1%) vs. Q1 2021
- New holders
- 35
- 69 more added
- Sold out
- 40
- 66 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $2.58B |
| Q4 2022 | 168 | $1.14B |
| Q3 2022 | 159 | $706.1M |
| Q2 2022 | 147 | $841.1M |
| Q1 2022 | 149 | $884.1M |
| Q4 2021 | 151 | $704.3M |
| Q3 2021 | 183 | $2.69B |
| Q2 2021 | 195 | $3.76B |
| Q1 2021 | 201 | $2.52B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Reata Pharmaceuticals Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 4,326,468 | $612.3M | 0.10% | −29,299−0.7% | Reduced |
| CPMG Inc | 2,896,901 | $410.0M | 67.78% | 00.0% | Unchanged |
| Invesco Ltd. | 2,809,716 | $397.7M | 0.10% | +753,356+36.6% | Added |
| Vanguard Group Inc | 2,538,560 | $359.3M | 0.01% | +104,061+4.3% | Added |
| BlackRock Inc. | 2,135,771 | $302.3M | 0.01% | +651,773+43.9% | Added |
| Franklin Resources Inc | 1,387,960 | $196.4M | 0.08% | −71,829−4.9% | Reduced |
| Price T Rowe Associates Inc | 1,065,074 | $150.7M | 0.01% | +11,342+1.1% | Added |
| FMR LLC | 749,933 | $106.1M | 0.01% | +689,001+1,130.8% | Added |
| Deutsche Bank AG | 645,280 | $91.3M | 0.04% | +37,777+6.2% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 637,344 | $90.2M | 2.23% | −112,553−15.0% | Reduced |
| State Street Corp | 589,489 | $83.4M | 0.00% | +209,100+55.0% | Added |
| Geode Capital Management, LLC | 476,443 | $67.4M | 0.01% | +140,402+41.8% | Added |
| Camber Capital Management LP | 465,000 | $65.8M | 2.59% | +65,000+16.3% | Added |
| Blackstone Group Inc. | 340,793 | $48.2M | 0.11% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 300,000 | $42.5M | 0.75% | −120,000−28.6% | Reduced |
| Northern Trust Corp | 289,096 | $40.9M | 0.01% | +157,277+119.3% | Added |
| Emerald Mutual Fund Advisers Trust | 252,476 | $35.7M | 1.17% | +979+0.4% | Added |
| Emerald Advisers, LLC | 246,443 | $34.9M | 1.27% | −15,024−5.7% | Reduced |
| Baker Bros. Advisors LP | 223,976 | $31.7M | 0.14% | 00.0% | Unchanged |
| Norges Bank | 213,497 | $30.2M | 0.01% | +19,759+10.2% | Added |
| Charles Schwab Investment Management Inc | 185,635 | $26.3M | 0.01% | +59,185+46.8% | Added |
| Cormorant Asset Management, LP | 168,150 | $23.8M | 0.93% | −231,850−58.0% | Reduced |
| Nuveen Asset Management, LLC | 166,467 | $23.6M | 0.01% | +37,961+29.5% | Added |
| Artisan Partners Limited Partnership | 158,878 | $22.5M | 0.03% | +49,225+44.9% | Added |
| Bank of New York Mellon Corp | 119,169 | $16.9M | 0.00% | +24,079+25.3% | Added |
| Rice Hall James & Associates, LLC | 117,649 | $16.7M | 0.59% | −17,074−12.7% | Reduced |
| King Luther Capital Management Corp | 111,871 | $15.8M | 0.08% | +210+0.2% | Added |
| Ameriprise Financial Inc | 103,226 | $14.6M | 0.00% | +492+0.5% | Added |
| Biondo Investment Advisors, LLC | 101,319 | $14.3M | 2.46% | +115+0.1% | Added |
| Pictet Asset Management Ltd | 99,155 | $14.0M | 0.02% | −252,400−71.8% | Reduced |
| Keel Point, LLC | 97,723 | $13.8M | 1.65% | −9,736−9.1% | Reduced |
| Tolleson Wealth Management, Inc. | 81,000 | $11.5M | 3.09% | −27,000−25.0% | Reduced |
| Sofinnova Investments, Inc. | 79,601 | $11.3M | 0.68% | −158,919−66.6% | Reduced |
| Samlyn Capital, LLC | 78,672 | $11.1M | 0.17% | +78,672 | New |
| Kennedy Capital Management, Inc. | 71,290 | $10.1M | 0.22% | −3,339−4.5% | Reduced |
| Corriente Advisors, LLC | 71,115 | $10.1M | 5.43% | +71,115 | New |
| Voloridge Investment Management, LLC | 70,990 | $10.0M | 0.07% | +54,301+325.4% | Added |
| HighTower Advisors, LLC | 69,260 | $9.80M | 0.03% | +10,302+17.5% | Added |
| Morgan Stanley | 68,580 | $9.71M | 0.00% | +6,193+9.9% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 68,100 | $9.64M | 12.82% | −31,900−31.9% | Reduced |
| American Century Companies Inc | 64,838 | $9.18M | 0.01% | +31,185+92.7% | Added |
| Goldman Sachs Group Inc | 61,884 | $8.76M | 0.00% | −169,867−73.3% | Reduced |
| Parametric Portfolio Associates LLC | 61,482 | $8.70M | 0.00% | +8,346+15.7% | Added |
| Bank of America Corp | 59,453 | $8.41M | 0.00% | −22,776−27.7% | Reduced |
| Swiss National Bank | 58,200 | $8.24M | 0.01% | +2,200+3.9% | Added |
| California Public Employees Retirement System | 56,455 | $7.99M | 0.01% | −34,468−37.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 49,757 | $7.04M | 0.06% | +6,437+14.9% | Added |
| Atika Capital Management LLC | 48,000 | $6.79M | 0.56% | +48,000 | New |
| Stifel Financial Corp | 44,759 | $6.33M | 0.01% | +2,684+6.4% | Added |
| Integral Health Asset Management, LLC | 42,000 | $5.94M | 1.64% | −2,000−4.5% | Reduced |
| Thrivent Financial for Lutherans | 39,210 | $5.55M | 0.01% | −12,211−23.7% | Reduced |
| Tekla Capital Management LLC | 38,219 | $5.41M | 0.18% | 00.0% | Unchanged |
| California State Teachers Retirement System | 37,837 | $5.36M | 0.01% | −8,860−19.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 36,085 | $5.11M | 0.27% | +375+1.1% | Added |
| Russell Investments Group, Ltd. | 35,317 | $5.00M | 0.01% | +35,317 | New |
| Madden Securities Corp | 34,802 | $4.93M | 2.57% | +150.0% | Added |
| State of Wisconsin Investment Board | 34,700 | $4.91M | 0.01% | +31,339+932.4% | Added |
| Eagle Global Advisors LLC | 34,355 | $4.86M | 0.31% | +8,550+33.1% | Added |
| Alliancebernstein L.P. | 34,200 | $4.84M | 0.00% | +24,931+269.0% | Added |
| UBS Asset Management Americas Inc | 31,954 | $4.52M | 0.00% | −6,074−16.0% | Reduced |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $4.30M | 2.55% | −90.0% | Reduced |
| Rhumbline Advisers | 30,169 | $4.27M | 0.01% | +4,779+18.8% | Added |
| Fayez Sarofim & Co | 30,129 | $4.26M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 29,988 | $4.24M | 0.01% | +10,098+50.8% | Added |
| Woodstock Corp | 27,630 | $3.91M | 0.46% | +6,413+30.2% | Added |
| GAM Holding AG | 26,959 | $3.82M | 0.17% | −4,141−13.3% | Reduced |
| WCM Investment Management, LLC | 26,576 | $3.76M | 0.01% | −14,383−35.1% | Reduced |
| Credit Suisse AG | 25,699 | $3.64M | 0.00% | +705+2.8% | Added |
| JPMorgan Chase & Co | 24,795 | $3.51M | 0.00% | −12,285−33.1% | Reduced |
| New York State Common Retirement Fund | 23,700 | $3.35M | 0.00% | −6,726−22.1% | Reduced |
| TD Asset Management Inc | 26,765 | $3.35M | 0.00% | −2,823−9.5% | Reduced |
| Hourglass Capital, LLC | 21,842 | $3.09M | 0.72% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 20,982 | $2.97M | 0.14% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 20,022 | $2.83M | 0.03% | −15,295−43.3% | Reduced |
| AWM Investment Company, Inc. | 20,000 | $2.83M | 0.28% | 00.0% | Unchanged |
| Citigroup Inc | 18,743 | $2.65M | 0.00% | −337−1.8% | Reduced |
| Erste Asset Management GmbH | 17,700 | $2.60M | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 17,067 | $2.42M | 0.00% | +402+2.4% | Added |
| Capital Counsel LLC | 17,000 | $2.41M | 0.12% | 00.0% | Unchanged |
| Eaton Vance Management | 15,649 | $2.21M | 0.00% | −277−1.7% | Reduced |
| Tudor Investment Corp Et Al | 15,624 | $2.21M | 0.05% | −6,461−29.3% | Reduced |
| Manufacturers Life Insurance Company, The | 15,498 | $2.19M | 0.00% | +15,498 | New |
| American International Group, Inc. | 15,384 | $2.18M | 0.01% | +14,826+2,657.0% | Added |
| DekaBank Deutsche Girozentrale | 14,740 | $2.13M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,938 | $2.11M | 0.00% | +4,796+47.3% | Added |
| State Board of Administration of Florida Retirement System | 12,976 | $1.84M | 0.00% | −19,476−60.0% | Reduced |
| ProShare Advisors LLC | 12,759 | $1.81M | 0.01% | +8,468+197.3% | Added |
| Sante Capital Fund, LP | 12,745 | $1.80M | 0.74% | +12,745 | New |
| Victory Capital Management Inc | 12,737 | $1.80M | 0.00% | −577−4.3% | Reduced |
| ACT Capital Management, LLC | 12,600 | $1.78M | 0.92% | +12,600 | New |
| Am Investment Strategies LLC | 12,465 | $1.76M | 0.45% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,401 | $1.61M | 0.00% | +2,386+26.5% | Added |
| Ensign Peak Advisors, Inc | 11,218 | $1.59M | 0.00% | +8,947+394.0% | Added |
| Allianz Asset Management GmbH | 11,030 | $1.56M | 0.00% | −300−2.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,930 | $1.55M | 0.03% | +10,930 | New |
| Voya Investment Management LLC | 10,795 | $1.53M | 0.00% | +2,656+32.6% | Added |
| The PNC Financial Services Group, Inc. | 10,126 | $1.43M | 0.00% | −68−0.7% | Reduced |
| Acuta Capital Partners, LLC | 10,000 | $1.42M | 0.61% | −4,000−28.6% | Reduced |
| Keybank National Association | 10,000 | $1.42M | 0.01% | +2,000+25.0% | Added |
| MetLife Investment Management | 9,837 | $1.39M | 0.01% | +9,837 | New |