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, Q3 2021
Institutional positions in Reata Pharmaceuticals Inc as of Sep 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
- 183
- −11 vs. Q2 2021
- Shares held
- 26.7M
- +245.1K (+0.9%) vs. Q2 2021
- Total value
- $2.69B
- −$1.06B (−28.2%) vs. Q2 2021
- New holders
- 20
- 71 more added
- Sold out
- 31
- 55 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Reata Pharmaceuticals Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 4,243,272 | $426.9M | 0.07% | −83,196−1.9% | Reduced |
| Invesco Ltd. | 3,438,804 | $346.0M | 0.09% | +629,088+22.4% | Added |
| CPMG Inc | 2,896,901 | $291.5M | 32.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,540,490 | $255.6M | 0.01% | +1,930+0.1% | Added |
| BlackRock Inc. | 2,120,722 | $213.4M | 0.01% | −15,049−0.7% | Reduced |
| Price T Rowe Associates Inc | 1,056,787 | $106.3M | 0.01% | −8,287−0.8% | Reduced |
| Franklin Resources Inc | 1,024,298 | $103.1M | 0.04% | −363,662−26.2% | Reduced |
| FMR LLC | 817,665 | $82.3M | 0.01% | +67,732+9.0% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 695,033 | $69.9M | 2.28% | +57,689+9.1% | Added |
| Camber Capital Management LP | 685,000 | $68.9M | 2.56% | +220,000+47.3% | Added |
| Deutsche Bank AG | 649,147 | $65.3M | 0.03% | +3,867+0.6% | Added |
| State Street Corp | 623,956 | $62.8M | 0.00% | +34,467+5.8% | Added |
| Geode Capital Management, LLC | 477,832 | $48.1M | 0.01% | +1,389+0.3% | Added |
| Blackstone Group Inc. | 340,793 | $34.3M | 0.08% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 280,816 | $28.3M | 0.98% | +28,340+11.2% | Added |
| Northern Trust Corp | 276,328 | $27.8M | 0.00% | −12,768−4.4% | Reduced |
| Emerald Advisers, LLC | 276,155 | $27.8M | 1.01% | +29,712+12.1% | Added |
| Baker Bros. Advisors LP | 223,976 | $22.5M | 0.10% | 00.0% | Unchanged |
| Norges Bank | 218,725 | $22.0M | 0.00% | +5,228+2.4% | Added |
| Charles Schwab Investment Management Inc | 190,564 | $19.2M | 0.01% | +4,929+2.7% | Added |
| Goldman Sachs Group Inc | 177,409 | $17.8M | 0.00% | +115,525+186.7% | Added |
| Morgan Stanley | 164,475 | $16.5M | 0.00% | +95,895+139.8% | Added |
| Artisan Partners Limited Partnership | 161,810 | $16.3M | 0.02% | +2,932+1.8% | Added |
| Sofinnova Investments, Inc. | 157,488 | $15.8M | 1.02% | +77,887+97.8% | Added |
| Bank of New York Mellon Corp | 125,168 | $12.6M | 0.00% | +5,999+5.0% | Added |
| King Luther Capital Management Corp | 115,196 | $11.6M | 0.06% | +3,325+3.0% | Added |
| Rice Hall James & Associates, LLC | 114,806 | $11.6M | 0.43% | −2,843−2.4% | Reduced |
| Nuveen Asset Management, LLC | 104,836 | $10.5M | 0.00% | −61,631−37.0% | Reduced |
| Biondo Investment Advisors, LLC | 104,120 | $10.5M | 1.80% | +2,801+2.8% | Added |
| Cormorant Asset Management, LP | 100,000 | $10.1M | 0.41% | −68,150−40.5% | Reduced |
| Pictet Asset Management SA | 98,616 | $9.92M | 0.01% | +98,616 | New |
| Keel Point, LLC | 97,074 | $9.77M | 1.36% | −649−0.7% | Reduced |
| Bank of America Corp | 88,611 | $8.91M | 0.00% | +29,158+49.0% | Added |
| Kennedy Capital Management, Inc. | 70,407 | $7.08M | 0.16% | −883−1.2% | Reduced |
| American Century Companies Inc | 64,858 | $6.53M | 0.00% | +200.0% | Added |
| Tolleson Wealth Management, Inc. | 60,750 | $6.11M | 1.73% | −20,250−25.0% | Reduced |
| Eagle Global Advisors LLC | 59,775 | $6.01M | 0.40% | +25,420+74.0% | Added |
| HighTower Advisors, LLC | 59,090 | $5.94M | 0.02% | −10,170−14.7% | Reduced |
| Swiss National Bank | 58,900 | $5.93M | 0.00% | +700+1.2% | Added |
| California Public Employees Retirement System | 56,455 | $5.68M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 52,188 | $5.25M | 0.00% | −9,294−15.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 48,935 | $4.92M | 0.05% | −822−1.7% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 46,646 | $4.69M | 5.31% | −21,454−31.5% | Reduced |
| Stifel Financial Corp | 44,284 | $4.46M | 0.01% | −475−1.1% | Reduced |
| Russell Investments Group, Ltd. | 41,215 | $4.14M | 0.01% | +5,898+16.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 39,785 | $4.00M | 0.21% | +3,700+10.3% | Added |
| Thrivent Financial for Lutherans | 39,135 | $3.94M | 0.01% | −75−0.2% | Reduced |
| California State Teachers Retirement System | 36,652 | $3.69M | 0.00% | −1,185−3.1% | Reduced |
| State of Wisconsin Investment Board | 35,800 | $3.60M | 0.01% | +1,100+3.2% | Added |
| Integral Health Asset Management, LLC | 35,000 | $3.52M | 1.01% | −7,000−16.7% | Reduced |
| Alliancebernstein L.P. | 34,200 | $3.44M | 0.00% | 00.0% | Unchanged |
| Madden Securities Corp | 33,127 | $3.33M | 1.80% | −1,675−4.8% | Reduced |
| Cubist Systematic Strategies, LLC | 31,735 | $3.19M | 0.04% | +11,713+58.5% | Added |
| UBS Asset Management Americas Inc | 31,105 | $3.13M | 0.00% | −849−2.7% | Reduced |
| Rhumbline Advisers | 30,437 | $3.06M | 0.00% | +268+0.9% | Added |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $3.05M | 1.82% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 30,129 | $3.03M | 0.01% | 00.0% | Unchanged |
| Woodstock Corp | 29,470 | $2.96M | 0.35% | +1,840+6.7% | Added |
| Credit Suisse AG | 27,725 | $2.79M | 0.00% | +2,026+7.9% | Added |
| Citigroup Inc | 27,146 | $2.73M | 0.00% | +8,403+44.8% | Added |
| WCM Investment Management, LLC | 26,997 | $2.72M | 0.01% | +421+1.6% | Added |
| GAM Holding AG | 26,959 | $2.71M | 0.13% | 00.0% | Unchanged |
| TD Asset Management Inc | 26,518 | $2.67M | 0.00% | −247−0.9% | Reduced |
| JPMorgan Chase & Co | 26,037 | $2.62M | 0.00% | +1,242+5.0% | Added |
| State of New Jersey Common Pension Fund D | 25,784 | $2.59M | 0.01% | −4,204−14.0% | Reduced |
| Barclays PLC | 25,699 | $2.58M | 0.00% | +20,801+424.7% | Added |
| Jump Financial, LLC | 22,500 | $2.26M | 0.16% | +22,500 | New |
| Legal & General Group Plc | 22,253 | $2.24M | 0.00% | +5,186+30.4% | Added |
| BNP Paribas Arbitrage, SA | 21,959 | $2.21M | 0.01% | +15,989+267.8% | Added |
| TCTC Holdings, LLC | 20,982 | $2.11M | 0.10% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 19,996 | $2.01M | 0.01% | +13,052+188.0% | Added |
| Tudor Investment Corp Et Al | 19,984 | $2.01M | 0.04% | +4,360+27.9% | Added |
| New York State Common Retirement Fund | 19,887 | $2.00M | 0.00% | −3,813−16.1% | Reduced |
| Wells Fargo & Company | 19,019 | $1.91M | 0.00% | +4,081+27.3% | Added |
| Erste Asset Management GmbH | 17,700 | $1.86M | 0.04% | 00.0% | Unchanged |
| Acuta Capital Partners, LLC | 17,500 | $1.76M | 0.63% | +7,500+75.0% | Added |
| Capital Counsel LLC | 17,000 | $1.71M | 0.08% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 17,000 | $1.71M | 0.00% | +17,000 | New |
| Eaton Vance Management | 15,649 | $1.57M | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 14,740 | $1.53M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,027 | $1.51M | 0.01% | −357−2.3% | Reduced |
| Serengeti Asset Management LP | 15,000 | $1.51M | 1.34% | +15,000 | New |
| Manufacturers Life Insurance Company, The | 14,178 | $1.43M | 0.00% | −1,320−8.5% | Reduced |
| SG Americas Securities, LLC | 13,561 | $1.36M | 0.01% | +10,015+282.4% | Added |
| State Board of Administration of Florida Retirement System | 13,546 | $1.36M | 0.00% | +570+4.4% | Added |
| Victory Capital Management Inc | 12,605 | $1.27M | 0.00% | −132−1.0% | Reduced |
| Am Investment Strategies LLC | 12,465 | $1.25M | 0.33% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,622 | $1.17M | 0.00% | +221+1.9% | Added |
| Lazard Asset Management LLC | 11,338 | $1.14M | 0.00% | +11,338 | New |
| Allianz Asset Management GmbH | 11,030 | $1.11M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,676 | $1.07M | 0.00% | −119−1.1% | Reduced |
| ProShare Advisors LLC | 10,238 | $1.03M | 0.00% | −2,521−19.8% | Reduced |
| The PNC Financial Services Group, Inc. | 10,112 | $1.02M | 0.00% | −14−0.1% | Reduced |
| Keybank National Association | 10,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 9,837 | $989.7K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 9,235 | $930.0K | 0.00% | −533−5.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,795 | $885.0K | 0.00% | +8,795 | New |
| Nan Fung Group Holdings Ltd | 8,265 | $832.0K | 0.27% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,539 | $758.5K | 0.01% | +8+0.1% | Added |
| SEI Investments Co | 7,241 | $746.0K | 0.00% | −95−1.3% | Reduced |