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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 1 | $0 | 0.00% | +1 | New |
| O'Shaughnessy Asset Management, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9 | $1.00K | 0.00% | +9 | New |
| Northwestern Mutual Wealth Management Co | 4 | $1.00K | 0.00% | +4 | New |
| Meeder Asset Management Inc | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 13 | $2.00K | 0.00% | +3+30.0% | Added |
| Parkside Financial Bank & Trust | 11 | $2.00K | 0.00% | +11 | New |
| Bellevue Asset Management, LLC | 19 | $3.00K | 0.00% | −2−9.5% | Reduced |
| State of Wyoming | 19 | $3.00K | 0.00% | +10+111.1% | Added |
| Berman Capital Advisors, LLC | 30 | $3.00K | 0.00% | +21+233.3% | Added |
| Winch Advisory Services, LLC | 22 | $3.00K | 0.00% | +22 | New |
| Lindbrook Capital, LLC | 31 | $4.00K | 0.00% | −18−36.7% | Reduced |
| Enterprise Financial Services Corp | 30 | $4.00K | 0.00% | +17+130.8% | Added |
| TCI Wealth Advisors, Inc. | 30 | $4.00K | 0.00% | +30 | New |
| Parallel Advisors, LLC | 44 | $6.00K | 0.00% | −31−41.3% | Reduced |
| Signaturefd, LLC | 43 | $6.00K | 0.00% | +18+72.0% | Added |
| IFP Advisors, Inc | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 62 | $9.00K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 145 | $21.0K | 0.00% | +145 | New |
| Proequities, Inc. | 165 | $23.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 166 | $23.0K | 0.00% | +50+43.1% | Added |
| Captrust Financial Advisors | 160 | $23.0K | 0.00% | +127+384.8% | Added |
| Cutler Group LP | 354 | $50.0K | 0.00% | −506−58.8% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 350 | $50.0K | 0.00% | +350 | New |
| FourThought Financial, LLC | 369 | $52.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 377 | $53.0K | 0.00% | −1,923−83.6% | Reduced |
| Macquarie Group Ltd | 371 | $53.0K | 0.00% | −360−49.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 526 | $74.0K | 0.00% | +288+121.0% | Added |
| First Mercantile Trust Co | 598 | $85.0K | 0.01% | −62−9.4% | Reduced |
| Optimum Investment Advisors | 618 | $87.0K | 0.03% | −29−4.5% | Reduced |
| US Bancorp | 627 | $89.0K | 0.00% | −181−22.4% | Reduced |
| Penserra Capital Management LLC | 715 | $101.0K | 0.00% | +15+2.1% | Added |
| Panagora Asset Management Inc | 964 | $136.0K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 0 | $142.0K | 0.07% | 0 | New |
| Quantbot Technologies LP | 1,193 | $168.0K | 0.01% | +1,122+1,580.3% | Added |
| STRS Ohio | 1,300 | $183.0K | 0.00% | +1,300 | New |
| Tower Research Capital LLC (TRC) | 1,311 | $185.0K | 0.00% | +749+133.3% | Added |
| Great West Life Assurance Co | 1,503 | $212.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 1,503 | $213.0K | 0.00% | −1,000−40.0% | Reduced |
| HSBC Holdings PLC | 1,513 | $215.0K | 0.00% | −6,280−80.6% | Reduced |
| Virtus ETF Advisers LLC | 1,560 | $221.0K | 0.09% | −977−38.5% | Reduced |
| Cim Investment Mangement Inc | 1,648 | $233.0K | 0.07% | +1,648 | New |
| Janney Montgomery Scott LLC | 1,675 | $237.0K | 0.00% | +1,675 | New |
| Advisor Group Holdings, Inc. | 1,686 | $240.0K | 0.00% | −553−24.7% | Reduced |
| Aaron Wealth Advisors | 1,774 | $251.0K | 0.08% | +1,774 | New |
| Royal Bank of Canada | 1,911 | $271.0K | 0.00% | −12,756−87.0% | Reduced |
| GM Advisory Group, Inc. | 1,914 | $271.0K | 0.03% | +1,914 | New |
| Mairs & Power Inc | 2,000 | $283.0K | 0.00% | +2,000 | New |
| Quantitative Systematic Strategies LLC | 2,031 | $287.0K | 0.10% | −3,329−62.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,153 | $305.0K | 0.01% | +2,153 | New |
| Prudential Financial Inc | 2,160 | $306.0K | 0.00% | +2,160 | New |
| Advisory Services Network, LLC | 2,188 | $310.0K | 0.01% | +2,188 | New |
| Raymond James Financial Services Advisors, Inc. | 2,252 | $319.0K | 0.00% | −399−15.1% | Reduced |
| First Republic Investment Management, Inc. | 2,268 | $321.0K | 0.00% | −107−4.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,294 | $325.0K | 0.00% | +67+3.0% | Added |
| Virtu Financial LLC | 2,459 | $348.0K | 0.03% | +2,459 | New |
| Weiss Multi-Strategy Advisers LLC | 2,476 | $350.0K | 0.01% | −276−10.0% | Reduced |
| Nisa Investment Advisors, LLC | 2,488 | $352.0K | 0.00% | −430−14.7% | Reduced |
| Penn Davis McFarland Inc | 2,565 | $363.0K | 0.06% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 2,602 | $368.0K | 0.00% | +94+3.7% | Added |
| Envestnet Asset Management Inc | 2,633 | $373.0K | 0.00% | −98−3.6% | Reduced |
| Lee Financial Co | 2,683 | $380.0K | 0.08% | 00.0% | Unchanged |
| Winton Group Ltd | 2,733 | $387.0K | 0.02% | −2,404−46.8% | Reduced |
| Profund Advisors LLC | 2,763 | $391.0K | 0.01% | +2,763 | New |
| Teacher Retirement System of Texas | 3,169 | $449.0K | 0.00% | +479+17.8% | Added |
| Public Employees Retirement Association of Colorado | 3,417 | $484.0K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 3,469 | $491.0K | 0.01% | −400−10.3% | Reduced |
| Silvant Capital Management LLC | 3,483 | $493.0K | 0.08% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,546 | $502.0K | 0.00% | +1,615+83.6% | Added |
| Campbell & CO Investment Adviser LLC | 3,800 | $538.0K | 0.23% | +3,800 | New |
| Laurel Wealth Advisors, Inc. | 3,967 | $561.0K | 0.07% | +50+1.3% | Added |
| M&T Bank Corp | 4,163 | $589.0K | 0.00% | −424−9.2% | Reduced |
| Susquehanna International Group, LLP | 4,365 | $618.0K | 0.00% | −75,333−94.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,378 | $620.0K | 0.00% | +1,831+71.9% | Added |
| Rockefeller Capital Management L.P. | 4,408 | $623.0K | 0.00% | +2,708+159.3% | Added |
| Hellman Jordan Management Co Inc | 4,518 | $639.0K | 1.14% | −116−2.5% | Reduced |
| Quattro Financial Advisors LLC | 5,000 | $651.0K | 0.17% | 00.0% | Unchanged |
| Barclays PLC | 4,898 | $693.0K | 0.00% | −2,959−37.7% | Reduced |
| AlphaCrest Capital Management LLC | 4,912 | $695.0K | 0.03% | −4,488−47.7% | Reduced |
| Amalgamated Bank | 5,011 | $709.0K | 0.01% | +327+7.0% | Added |
| Jane Street Group, LLC | 5,061 | $716.0K | 0.00% | −13,413−72.6% | Reduced |
| Handelsbanken Fonder AB | 5,900 | $835.0K | 0.00% | +800+15.7% | Added |
| BNP Paribas Arbitrage, SA | 5,970 | $844.9K | 0.00% | +4,841+428.8% | Added |
| Crestline Management, LP | 6,012 | $851.0K | 0.07% | +6,012 | New |
| Sigma Planning Corp | 6,360 | $900.0K | 0.03% | +2,015+46.4% | Added |
| Skye Global Management LP | 6,500 | $920.0K | 0.02% | +6,500 | New |
| Delos Wealth Advisors, LLC | 6,750 | $955.0K | 1.20% | +6,750 | New |
| Squarepoint Ops LLC | 6,944 | $983.0K | 0.01% | −671−8.8% | Reduced |
| Arizona State Retirement System | 7,179 | $1.02M | 0.01% | +44+0.6% | Added |
| UBS Group AG | 7,379 | $1.04M | 0.00% | +875+13.5% | Added |
| Metropolitan Life Insurance Co | 7,531 | $1.07M | 0.02% | +5,775+328.9% | Added |
| SEI Investments Co | 7,336 | $1.07M | 0.00% | −241−3.2% | Reduced |
| Nan Fung Group Holdings Ltd | 8,265 | $1.17M | 0.36% | +8,265 | New |
| Silverarc Capital Management, LLC | 9,346 | $1.32M | 0.70% | +9,346 | New |
| Man Group plc | 9,768 | $1.38M | 0.00% | −28,372−74.4% | Reduced |
| MetLife Investment Management | 9,837 | $1.39M | 0.01% | +9,837 | New |
| 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 |
| The PNC Financial Services Group, Inc. | 10,126 | $1.43M | 0.00% | −68−0.7% | Reduced |
| Voya Investment Management LLC | 10,795 | $1.53M | 0.00% | +2,656+32.6% | Added |