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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 2 | $0 | 0.00% | +2 | New |
| State of Wyoming | 13 | $1.00K | 0.00% | −6−31.6% | Reduced |
| Meeder Asset Management Inc | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 9 | $1.00K | 0.00% | −2−18.2% | Reduced |
| Quadrant Capital Group LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 24 | $2.00K | 0.00% | +24 | New |
| Bell Investment Advisors, Inc | 15 | $2.00K | 0.00% | +15 | New |
| Lindbrook Capital, LLC | 26 | $3.00K | 0.00% | −5−16.1% | Reduced |
| Bellevue Asset Management, LLC | 29 | $3.00K | 0.00% | +10+52.6% | Added |
| Signaturefd, LLC | 35 | $4.00K | 0.00% | −8−18.6% | Reduced |
| IFP Advisors, Inc | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 50 | $5.00K | 0.00% | +20+66.7% | Added |
| Dark Forest Capital Management LP | 47 | $5.00K | 0.00% | +47 | New |
| TCI Wealth Advisors, Inc. | 58 | $6.00K | 0.00% | +28+93.3% | Added |
| Federation des caisses Desjardins du Quebec | 60 | $6.04K | 0.00% | +60 | New |
| Glassman Wealth Services | 65 | $7.00K | 0.00% | −101−60.8% | Reduced |
| US Bancorp | 94 | $9.00K | 0.00% | −533−85.0% | Reduced |
| Parallel Advisors, LLC | 86 | $9.00K | 0.00% | +42+95.5% | Added |
| Daiwa Securities Group Inc. | 108 | $11.0K | 0.00% | +46+74.2% | Added |
| Captrust Financial Advisors | 130 | $13.0K | 0.00% | −30−18.8% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 350 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 419 | $42.0K | 0.00% | −892−68.0% | Reduced |
| Point72 Hong Kong Ltd | 414 | $42.0K | 0.00% | +37+9.8% | Added |
| FourThought Financial, LLC | 583 | $58.0K | 0.01% | +214+58.0% | Added |
| Macquarie Group Ltd | 594 | $60.0K | 0.00% | +223+60.1% | Added |
| Optimum Investment Advisors | 618 | $62.0K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 646 | $65.0K | 0.00% | +636+6,360.0% | Added |
| Penserra Capital Management LLC | 720 | $72.0K | 0.00% | +5+0.7% | Added |
| First Mercantile Trust Co | 721 | $73.0K | 0.01% | +123+20.6% | Added |
| Sofos Investments, Inc. | 0 | $101.0K | 0.07% | 0 | Unchanged |
| Cutler Group LP | 1,300 | $130.0K | 0.01% | +946+267.2% | Added |
| Advisor Group Holdings, Inc. | 1,340 | $138.0K | 0.00% | −346−20.5% | Reduced |
| STRS Ohio | 1,400 | $140.0K | 0.00% | +100+7.7% | Added |
| Virtus ETF Advisers LLC | 1,486 | $150.0K | 0.07% | −74−4.7% | Reduced |
| Great West Life Assurance Co | 1,503 | $152.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,749 | $176.0K | 0.00% | −739−29.7% | Reduced |
| Mairs & Power Inc | 2,000 | $201.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,153 | $217.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 2,247 | $226.0K | 0.00% | −21−0.9% | Reduced |
| Los Angeles Capital Management LLC | 2,257 | $227.0K | 0.00% | +2,257 | New |
| Dynamic Technology Lab Private Ltd | 2,310 | $233.0K | 0.03% | +2,310 | New |
| Prudential Financial Inc | 2,365 | $238.0K | 0.00% | +205+9.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,388 | $240.0K | 0.00% | +94+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,458 | $247.0K | 0.00% | +206+9.1% | Added |
| GM Advisory Group, Inc. | 2,464 | $248.0K | 0.03% | +550+28.7% | Added |
| Profund Advisors LLC | 2,532 | $255.0K | 0.01% | −231−8.4% | Reduced |
| Penn Davis McFarland Inc | 2,565 | $258.0K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 2,626 | $264.0K | 0.00% | −7−0.3% | Reduced |
| Lee Financial Co | 2,683 | $270.0K | 0.06% | 00.0% | Unchanged |
| Inscription Capital, LLC | 3,000 | $302.0K | 0.09% | +3,000 | New |
| Ameriprise Financial Inc | 3,015 | $304.0K | 0.00% | −100,211−97.1% | Reduced |
| Royal Bank of Canada | 3,037 | $305.0K | 0.00% | +1,126+58.9% | Added |
| Vivid Financial Management, Inc. | 3,176 | $320.0K | 0.13% | +3,176 | New |
| Public Employees Retirement Association of Colorado | 3,417 | $344.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,439 | $345.0K | 0.00% | −969−22.0% | Reduced |
| Johnson Investment Counsel Inc | 3,469 | $349.0K | 0.00% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 3,483 | $350.0K | 0.06% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 3,680 | $370.0K | 0.01% | −7,250−66.3% | Reduced |
| First Trust Advisors LP | 3,946 | $397.0K | 0.00% | +3,946 | New |
| M&T Bank Corp | 4,120 | $415.0K | 0.00% | −43−1.0% | Reduced |
| Laurel Wealth Advisors, Inc. | 4,217 | $424.0K | 0.08% | +250+6.3% | Added |
| Teacher Retirement System of Texas | 4,247 | $427.0K | 0.00% | +1,078+34.0% | Added |
| Millennium Management LLC | 4,263 | $429.0K | 0.00% | +4,263 | New |
| Jane Street Group, LLC | 4,583 | $462.0K | 0.00% | −478−9.4% | Reduced |
| Amalgamated Bank | 4,715 | $474.0K | 0.00% | −296−5.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,715 | $474.0K | 0.00% | +337+7.7% | Added |
| Gyon Technologies Capital Management, LP | 4,753 | $478.0K | 0.13% | +4,753 | New |
| Transcend Wealth Collective, LLC | 5,000 | $485.0K | 0.04% | +5,000 | New |
| Quattro Financial Advisors LLC | 5,000 | $496.0K | 0.13% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 4,981 | $501.0K | 0.03% | +69+1.4% | Added |
| Susquehanna International Group, LLP | 5,096 | $513.0K | 0.00% | +731+16.7% | Added |
| Crestline Management, LP | 5,909 | $594.0K | 0.06% | −103−1.7% | Reduced |
| Handelsbanken Fonder AB | 5,900 | $594.0K | 0.00% | 00.0% | Unchanged |
| ACT Capital Management, LLC | 6,000 | $604.0K | 0.31% | −6,600−52.4% | Reduced |
| UBS Group AG | 6,172 | $621.0K | 0.00% | −1,207−16.4% | Reduced |
| Citadel Advisors LLC | 6,193 | $623.0K | 0.00% | +6,193 | New |
| Sigma Planning Corp | 6,544 | $658.0K | 0.02% | +184+2.9% | Added |
| Hellman Jordan Management Co Inc | 6,708 | $675.0K | 0.95% | +2,190+48.5% | Added |
| Delos Wealth Advisors, LLC | 6,750 | $679.0K | 0.75% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 6,817 | $686.0K | 0.00% | +4,215+162.0% | Added |
| Arizona State Retirement System | 7,263 | $731.0K | 0.01% | +84+1.2% | Added |
| SEI Investments Co | 7,241 | $746.0K | 0.00% | −95−1.3% | Reduced |
| Metropolitan Life Insurance Co | 7,539 | $758.5K | 0.01% | +8+0.1% | Added |
| Nan Fung Group Holdings Ltd | 8,265 | $832.0K | 0.27% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 8,795 | $885.0K | 0.00% | +8,795 | New |
| Man Group plc | 9,235 | $930.0K | 0.00% | −533−5.5% | Reduced |
| MetLife Investment Management | 9,837 | $989.7K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 10,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,112 | $1.02M | 0.00% | −14−0.1% | Reduced |
| ProShare Advisors LLC | 10,238 | $1.03M | 0.00% | −2,521−19.8% | Reduced |
| Voya Investment Management LLC | 10,676 | $1.07M | 0.00% | −119−1.1% | Reduced |
| Allianz Asset Management GmbH | 11,030 | $1.11M | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 11,338 | $1.14M | 0.00% | +11,338 | New |
| Principal Financial Group Inc | 11,622 | $1.17M | 0.00% | +221+1.9% | Added |
| Am Investment Strategies LLC | 12,465 | $1.25M | 0.33% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,605 | $1.27M | 0.00% | −132−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 13,546 | $1.36M | 0.00% | +570+4.4% | Added |
| SG Americas Securities, LLC | 13,561 | $1.36M | 0.01% | +10,015+282.4% | Added |