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 |
|---|---|---|---|---|---|
| Man Group plc | 9,768 | $1.38M | 0.00% | −28,372−74.4% | Reduced |
| Silverarc Capital Management, LLC | 9,346 | $1.32M | 0.70% | +9,346 | New |
| Nan Fung Group Holdings Ltd | 8,265 | $1.17M | 0.36% | +8,265 | New |
| SEI Investments Co | 7,336 | $1.07M | 0.00% | −241−3.2% | Reduced |
| Metropolitan Life Insurance Co | 7,531 | $1.07M | 0.02% | +5,775+328.9% | Added |
| UBS Group AG | 7,379 | $1.04M | 0.00% | +875+13.5% | Added |
| Arizona State Retirement System | 7,179 | $1.02M | 0.01% | +44+0.6% | Added |
| Squarepoint Ops LLC | 6,944 | $983.0K | 0.01% | −671−8.8% | Reduced |
| Delos Wealth Advisors, LLC | 6,750 | $955.0K | 1.20% | +6,750 | New |
| Skye Global Management LP | 6,500 | $920.0K | 0.02% | +6,500 | New |
| Sigma Planning Corp | 6,360 | $900.0K | 0.03% | +2,015+46.4% | Added |
| Crestline Management, LP | 6,012 | $851.0K | 0.07% | +6,012 | New |
| BNP Paribas Arbitrage, SA | 5,970 | $844.9K | 0.00% | +4,841+428.8% | Added |
| Handelsbanken Fonder AB | 5,900 | $835.0K | 0.00% | +800+15.7% | Added |
| Jane Street Group, LLC | 5,061 | $716.0K | 0.00% | −13,413−72.6% | Reduced |
| Amalgamated Bank | 5,011 | $709.0K | 0.01% | +327+7.0% | Added |
| AlphaCrest Capital Management LLC | 4,912 | $695.0K | 0.03% | −4,488−47.7% | Reduced |
| Barclays PLC | 4,898 | $693.0K | 0.00% | −2,959−37.7% | Reduced |
| Quattro Financial Advisors LLC | 5,000 | $651.0K | 0.17% | 00.0% | Unchanged |
| Hellman Jordan Management Co Inc | 4,518 | $639.0K | 1.14% | −116−2.5% | Reduced |
| Rockefeller Capital Management L.P. | 4,408 | $623.0K | 0.00% | +2,708+159.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,378 | $620.0K | 0.00% | +1,831+71.9% | Added |
| Susquehanna International Group, LLP | 4,365 | $618.0K | 0.00% | −75,333−94.5% | Reduced |
| M&T Bank Corp | 4,163 | $589.0K | 0.00% | −424−9.2% | Reduced |
| Laurel Wealth Advisors, Inc. | 3,967 | $561.0K | 0.07% | +50+1.3% | Added |
| Campbell & CO Investment Adviser LLC | 3,800 | $538.0K | 0.23% | +3,800 | New |
| SG Americas Securities, LLC | 3,546 | $502.0K | 0.00% | +1,615+83.6% | Added |
| Silvant Capital Management LLC | 3,483 | $493.0K | 0.08% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 3,469 | $491.0K | 0.01% | −400−10.3% | Reduced |
| Public Employees Retirement Association of Colorado | 3,417 | $484.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,169 | $449.0K | 0.00% | +479+17.8% | Added |
| Profund Advisors LLC | 2,763 | $391.0K | 0.01% | +2,763 | New |
| Winton Group Ltd | 2,733 | $387.0K | 0.02% | −2,404−46.8% | Reduced |
| Lee Financial Co | 2,683 | $380.0K | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 2,633 | $373.0K | 0.00% | −98−3.6% | Reduced |
| Rafferty Asset Management, LLC | 2,602 | $368.0K | 0.00% | +94+3.7% | Added |
| Penn Davis McFarland Inc | 2,565 | $363.0K | 0.06% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,488 | $352.0K | 0.00% | −430−14.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 2,476 | $350.0K | 0.01% | −276−10.0% | Reduced |
| Virtu Financial LLC | 2,459 | $348.0K | 0.03% | +2,459 | New |
| Cambridge Investment Research Advisors, Inc. | 2,294 | $325.0K | 0.00% | +67+3.0% | Added |
| First Republic Investment Management, Inc. | 2,268 | $321.0K | 0.00% | −107−4.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,252 | $319.0K | 0.00% | −399−15.1% | Reduced |
| Advisory Services Network, LLC | 2,188 | $310.0K | 0.01% | +2,188 | New |
| Prudential Financial Inc | 2,160 | $306.0K | 0.00% | +2,160 | New |
| Ameritas Investment Partners, Inc. | 2,153 | $305.0K | 0.01% | +2,153 | New |
| Quantitative Systematic Strategies LLC | 2,031 | $287.0K | 0.10% | −3,329−62.1% | Reduced |
| Mairs & Power Inc | 2,000 | $283.0K | 0.00% | +2,000 | 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 |
| Aaron Wealth Advisors | 1,774 | $251.0K | 0.08% | +1,774 | New |
| Advisor Group Holdings, Inc. | 1,686 | $240.0K | 0.00% | −553−24.7% | Reduced |
| Janney Montgomery Scott LLC | 1,675 | $237.0K | 0.00% | +1,675 | New |
| Cim Investment Mangement Inc | 1,648 | $233.0K | 0.07% | +1,648 | New |
| Virtus ETF Advisers LLC | 1,560 | $221.0K | 0.09% | −977−38.5% | Reduced |
| HSBC Holdings PLC | 1,513 | $215.0K | 0.00% | −6,280−80.6% | Reduced |
| Xponance, Inc. | 1,503 | $213.0K | 0.00% | −1,000−40.0% | Reduced |
| Great West Life Assurance Co | 1,503 | $212.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,311 | $185.0K | 0.00% | +749+133.3% | Added |
| STRS Ohio | 1,300 | $183.0K | 0.00% | +1,300 | New |
| Quantbot Technologies LP | 1,193 | $168.0K | 0.01% | +1,122+1,580.3% | Added |
| Sofos Investments, Inc. | 0 | $142.0K | 0.07% | 0 | New |
| Panagora Asset Management Inc | 964 | $136.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 715 | $101.0K | 0.00% | +15+2.1% | Added |
| US Bancorp | 627 | $89.0K | 0.00% | −181−22.4% | Reduced |
| Optimum Investment Advisors | 618 | $87.0K | 0.03% | −29−4.5% | Reduced |
| First Mercantile Trust Co | 598 | $85.0K | 0.01% | −62−9.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 526 | $74.0K | 0.00% | +288+121.0% | Added |
| 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 |
| FourThought Financial, LLC | 369 | $52.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 145 | $21.0K | 0.00% | +145 | New |
| Daiwa Securities Group Inc. | 62 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 44 | $6.00K | 0.00% | −31−41.3% | Reduced |
| Signaturefd, LLC | 43 | $6.00K | 0.00% | +18+72.0% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |