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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.

Q2 2021 vs. Q1 2021

How the institutions holding Reata Pharmaceuticals Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of RETA: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2011195−5
Shares25.3M20.2K26.5M+1.30M (+5.2%)
Value$2.52B$2.02M$3.76B+$1.24B (+49.1%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Reata Pharmaceuticals Inc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to RETA in Q2 2021
InstitutionSharesValue% of portfolio
Samlyn Capital, LLC78,672$11.1M0.17%
Corriente Advisors, LLC71,115$10.1M5.43%
Atika Capital Management LLC48,000$6.79M0.56%
Russell Investments Group, Ltd.35,317$5.00M0.01%
Manufacturers Life Insurance Company, The15,498$2.19M0.00%
Sante Capital Fund, LP12,745$1.80M0.74%
ACT Capital Management, LLC12,600$1.78M0.92%
Susquehanna Fundamental Investments, LLC10,930$1.55M0.03%
MetLife Investment Management9,837$1.39M0.01%
Silverarc Capital Management, LLC9,346$1.32M0.70%
Nan Fung Group Holdings Ltd8,265$1.17M0.36%
Delos Wealth Advisors, LLC6,750$955.0K1.20%
Skye Global Management LP6,500$920.0K0.02%
Crestline Management, LP6,012$851.0K0.07%
Campbell & CO Investment Adviser LLC3,800$538.0K0.23%
Profund Advisors LLC2,763$391.0K0.01%
Virtu Financial LLC2,459$348.0K0.03%
Advisory Services Network, LLC2,188$310.0K0.01%
Prudential Financial Inc2,160$306.0K0.00%
Ameritas Investment Partners, Inc.2,153$305.0K0.01%
Mairs & Power Inc2,000$283.0K0.00%
GM Advisory Group, Inc.1,914$271.0K0.03%
Aaron Wealth Advisors1,774$251.0K0.08%
Janney Montgomery Scott LLC1,675$237.0K0.00%
Cim Investment Mangement Inc1,648$233.0K0.07%
STRS Ohio1,300$183.0K0.00%
Sofos Investments, Inc.0$142.0K0.07%
Stonehage Fleming Financial Services Holdings Ltd350$50.0K0.00%
Healthcare of Ontario Pension Plan Trust Fund145$21.0K0.00%
TCI Wealth Advisors, Inc.30$4.00K0.00%
Winch Advisory Services, LLC22$3.00K0.00%
Parkside Financial Bank & Trust11$2.00K0.00%
Harbour Investments, Inc.9$1.00K0.00%
Northwestern Mutual Wealth Management Co4$1.00K0.00%
Patriot Financial Group Insurance Agency, LLC1$00.00%

Sold out (40)

Institutions that held Reata Pharmaceuticals Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of RETA in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Candriam Luxembourg S.C.A.151,707$18.0M
Balyasny Asset Management LLC108,809$10.8M
Janus Henderson Group PLC71,876$7.17M
Hood River Capital Management LLC66,820$6.66M
Point72 Asset Management, L.P.58,800$5.86M
Millennium Management LLC55,723$5.56M
CIBC Private Wealth Group, LLC29,496$2.94M
Serengeti Asset Management LP25,000$2.49M
ExodusPoint Capital Management, LP22,123$2.21M
Citadel Advisors LLC21,229$2.12M
Gyon Technologies Capital Management, LP20,288$2.02M
Public Employees Retirement System of Ohio13,888$1.39M
Knights of Columbus Asset Advisors LLC13,433$1.34M
Prelude Capital Management, LLC10,050$1.00M
Carlson Capital L P9,700$967.0K
Treasurer of the State of North Carolina9,590$956.0K
Jump Financial, LLC6,500$648.0K
Fifth Third Bancorp6,461$644.0K
Hudson Bay Capital Management LP6,205$619.0K
Dynamic Technology Lab Private Ltd5,713$570.0K
Transcend Wealth Collective, LLC5,650$564.0K
Woodline Partners LP5,121$511.0K
HRT Financial LP4,961$494.0K
Caption Management, LLC4,500$450.0K
Echo Street Capital Management LLC4,208$420.0K
Inscription Capital, LLC3,000$299.0K
Blueshift Asset Management, LLC2,991$298.0K
AlphaCentric Advisors LLC2,500$249.0K
Los Angeles Capital Management LLC2,445$244.0K
Parametrica Management Ltd2,348$228.0K
Trexquant Investment LP2,060$205.0K
Maryland State Retirement & Pension System2,032$203.0K
Allred Capital Management, LLC1,100$109.7K
Spire Wealth Management770$75.0K
Ikarian Capital, LLC600$60.0K
Parallax Volatility Advisers, L.P.566$56.0K
Bank of Montreal545$51.0K
Trustcore Financial Services, LLC100$10.0K
Sowell Financial Services LLC80$7.00K
Meridian Wealth Partners, LLC7$1.00K

Not filed for Q2 2021 yet (1)

Institutions that held Reata Pharmaceuticals Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RETA in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Bokf, NA20,220$2.02M