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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 0 | $0 | 0.00% | −55,723−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −29,496−100.0% | Sold out |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,123−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,229−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −20,288−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −13,888−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −13,433−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −9,590−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −6,461−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −6,205−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,713−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −5,650−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −5,121−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,961−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,208−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,991−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,445−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −2,348−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,060−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −2,032−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −545−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Bokf, NA | – | – | – | – | Not filed |