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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 10,930 | $1.55M | 0.03% | +10,930 | New |
| Allianz Asset Management GmbH | 11,030 | $1.56M | 0.00% | −300−2.6% | Reduced |
| Ensign Peak Advisors, Inc | 11,218 | $1.59M | 0.00% | +8,947+394.0% | Added |
| Principal Financial Group Inc | 11,401 | $1.61M | 0.00% | +2,386+26.5% | Added |
| Am Investment Strategies LLC | 12,465 | $1.76M | 0.45% | 00.0% | Unchanged |
| ACT Capital Management, LLC | 12,600 | $1.78M | 0.92% | +12,600 | New |
| Victory Capital Management Inc | 12,737 | $1.80M | 0.00% | −577−4.3% | Reduced |
| Sante Capital Fund, LP | 12,745 | $1.80M | 0.74% | +12,745 | New |
| ProShare Advisors LLC | 12,759 | $1.81M | 0.01% | +8,468+197.3% | Added |
| State Board of Administration of Florida Retirement System | 12,976 | $1.84M | 0.00% | −19,476−60.0% | Reduced |
| Wells Fargo & Company | 14,938 | $2.11M | 0.00% | +4,796+47.3% | Added |
| DekaBank Deutsche Girozentrale | 14,740 | $2.13M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 15,384 | $2.18M | 0.01% | +14,826+2,657.0% | Added |
| Manufacturers Life Insurance Company, The | 15,498 | $2.19M | 0.00% | +15,498 | New |
| Tudor Investment Corp Et Al | 15,624 | $2.21M | 0.05% | −6,461−29.3% | Reduced |
| Eaton Vance Management | 15,649 | $2.21M | 0.00% | −277−1.7% | Reduced |
| Capital Counsel LLC | 17,000 | $2.41M | 0.12% | 00.0% | Unchanged |
| Legal & General Group Plc | 17,067 | $2.42M | 0.00% | +402+2.4% | Added |
| Erste Asset Management GmbH | 17,700 | $2.60M | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 18,743 | $2.65M | 0.00% | −337−1.8% | Reduced |
| AWM Investment Company, Inc. | 20,000 | $2.83M | 0.28% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 20,022 | $2.83M | 0.03% | −15,295−43.3% | Reduced |
| TCTC Holdings, LLC | 20,982 | $2.97M | 0.14% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 21,842 | $3.09M | 0.72% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 24,795 | $3.51M | 0.00% | −12,285−33.1% | Reduced |
| Credit Suisse AG | 25,699 | $3.64M | 0.00% | +705+2.8% | Added |
| WCM Investment Management, LLC | 26,576 | $3.76M | 0.01% | −14,383−35.1% | Reduced |
| GAM Holding AG | 26,959 | $3.82M | 0.17% | −4,141−13.3% | Reduced |
| Woodstock Corp | 27,630 | $3.91M | 0.46% | +6,413+30.2% | Added |
| State of New Jersey Common Pension Fund D | 29,988 | $4.24M | 0.01% | +10,098+50.8% | Added |
| Fayez Sarofim & Co | 30,129 | $4.26M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 30,169 | $4.27M | 0.01% | +4,779+18.8% | Added |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $4.30M | 2.55% | −90.0% | Reduced |
| UBS Asset Management Americas Inc | 31,954 | $4.52M | 0.00% | −6,074−16.0% | Reduced |
| Alliancebernstein L.P. | 34,200 | $4.84M | 0.00% | +24,931+269.0% | Added |
| Eagle Global Advisors LLC | 34,355 | $4.86M | 0.31% | +8,550+33.1% | Added |
| State of Wisconsin Investment Board | 34,700 | $4.91M | 0.01% | +31,339+932.4% | Added |
| Madden Securities Corp | 34,802 | $4.93M | 2.57% | +150.0% | Added |
| Russell Investments Group, Ltd. | 35,317 | $5.00M | 0.01% | +35,317 | New |
| Hennion & Walsh Asset Management, Inc. | 36,085 | $5.11M | 0.27% | +375+1.1% | Added |
| California State Teachers Retirement System | 37,837 | $5.36M | 0.01% | −8,860−19.0% | Reduced |
| Tekla Capital Management LLC | 38,219 | $5.41M | 0.18% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 39,210 | $5.55M | 0.01% | −12,211−23.7% | Reduced |
| Integral Health Asset Management, LLC | 42,000 | $5.94M | 1.64% | −2,000−4.5% | Reduced |
| Stifel Financial Corp | 44,759 | $6.33M | 0.01% | +2,684+6.4% | Added |
| Atika Capital Management LLC | 48,000 | $6.79M | 0.56% | +48,000 | New |
| Teachers Retirement System of the State of Kentucky | 49,757 | $7.04M | 0.06% | +6,437+14.9% | Added |
| California Public Employees Retirement System | 56,455 | $7.99M | 0.01% | −34,468−37.9% | Reduced |
| Swiss National Bank | 58,200 | $8.24M | 0.01% | +2,200+3.9% | Added |
| Bank of America Corp | 59,453 | $8.41M | 0.00% | −22,776−27.7% | Reduced |
| Parametric Portfolio Associates LLC | 61,482 | $8.70M | 0.00% | +8,346+15.7% | Added |
| Goldman Sachs Group Inc | 61,884 | $8.76M | 0.00% | −169,867−73.3% | Reduced |
| American Century Companies Inc | 64,838 | $9.18M | 0.01% | +31,185+92.7% | Added |
| Paragon Associates & Paragon Associates II Joint Venture | 68,100 | $9.64M | 12.82% | −31,900−31.9% | Reduced |
| Morgan Stanley | 68,580 | $9.71M | 0.00% | +6,193+9.9% | Added |
| HighTower Advisors, LLC | 69,260 | $9.80M | 0.03% | +10,302+17.5% | Added |
| Voloridge Investment Management, LLC | 70,990 | $10.0M | 0.07% | +54,301+325.4% | Added |
| Corriente Advisors, LLC | 71,115 | $10.1M | 5.43% | +71,115 | New |
| Kennedy Capital Management, Inc. | 71,290 | $10.1M | 0.22% | −3,339−4.5% | Reduced |
| Samlyn Capital, LLC | 78,672 | $11.1M | 0.17% | +78,672 | New |
| Sofinnova Investments, Inc. | 79,601 | $11.3M | 0.68% | −158,919−66.6% | Reduced |
| Tolleson Wealth Management, Inc. | 81,000 | $11.5M | 3.09% | −27,000−25.0% | Reduced |
| Keel Point, LLC | 97,723 | $13.8M | 1.65% | −9,736−9.1% | Reduced |
| Pictet Asset Management Ltd | 99,155 | $14.0M | 0.02% | −252,400−71.8% | Reduced |
| Biondo Investment Advisors, LLC | 101,319 | $14.3M | 2.46% | +115+0.1% | Added |
| Ameriprise Financial Inc | 103,226 | $14.6M | 0.00% | +492+0.5% | Added |
| King Luther Capital Management Corp | 111,871 | $15.8M | 0.08% | +210+0.2% | Added |
| Rice Hall James & Associates, LLC | 117,649 | $16.7M | 0.59% | −17,074−12.7% | Reduced |
| Bank of New York Mellon Corp | 119,169 | $16.9M | 0.00% | +24,079+25.3% | Added |
| Artisan Partners Limited Partnership | 158,878 | $22.5M | 0.03% | +49,225+44.9% | Added |
| Nuveen Asset Management, LLC | 166,467 | $23.6M | 0.01% | +37,961+29.5% | Added |
| Cormorant Asset Management, LP | 168,150 | $23.8M | 0.93% | −231,850−58.0% | Reduced |
| Charles Schwab Investment Management Inc | 185,635 | $26.3M | 0.01% | +59,185+46.8% | Added |
| Norges Bank | 213,497 | $30.2M | 0.01% | +19,759+10.2% | Added |
| Baker Bros. Advisors LP | 223,976 | $31.7M | 0.14% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 246,443 | $34.9M | 1.27% | −15,024−5.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 252,476 | $35.7M | 1.17% | +979+0.4% | Added |
| Northern Trust Corp | 289,096 | $40.9M | 0.01% | +157,277+119.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 300,000 | $42.5M | 0.75% | −120,000−28.6% | Reduced |
| Blackstone Group Inc. | 340,793 | $48.2M | 0.11% | 00.0% | Unchanged |
| Camber Capital Management LP | 465,000 | $65.8M | 2.59% | +65,000+16.3% | Added |
| Geode Capital Management, LLC | 476,443 | $67.4M | 0.01% | +140,402+41.8% | Added |
| State Street Corp | 589,489 | $83.4M | 0.00% | +209,100+55.0% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 637,344 | $90.2M | 2.23% | −112,553−15.0% | Reduced |
| Deutsche Bank AG | 645,280 | $91.3M | 0.04% | +37,777+6.2% | Added |
| FMR LLC | 749,933 | $106.1M | 0.01% | +689,001+1,130.8% | Added |
| Price T Rowe Associates Inc | 1,065,074 | $150.7M | 0.01% | +11,342+1.1% | Added |
| Franklin Resources Inc | 1,387,960 | $196.4M | 0.08% | −71,829−4.9% | Reduced |
| BlackRock Inc. | 2,135,771 | $302.3M | 0.01% | +651,773+43.9% | Added |
| Vanguard Group Inc | 2,538,560 | $359.3M | 0.01% | +104,061+4.3% | Added |
| Invesco Ltd. | 2,809,716 | $397.7M | 0.10% | +753,356+36.6% | Added |
| CPMG Inc | 2,896,901 | $410.0M | 67.78% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,326,468 | $612.3M | 0.10% | −29,299−0.7% | Reduced |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −151,707−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −108,809−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −71,876−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −66,820−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −58,800−100.0% | Sold out |