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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 14,178 | $1.43M | 0.00% | −1,320−8.5% | Reduced |
| Serengeti Asset Management LP | 15,000 | $1.51M | 1.34% | +15,000 | New |
| American International Group, Inc. | 15,027 | $1.51M | 0.01% | −357−2.3% | Reduced |
| DekaBank Deutsche Girozentrale | 14,740 | $1.53M | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 15,649 | $1.57M | 0.00% | 00.0% | Unchanged |
| 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 |
| Acuta Capital Partners, LLC | 17,500 | $1.76M | 0.63% | +7,500+75.0% | Added |
| Erste Asset Management GmbH | 17,700 | $1.86M | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,019 | $1.91M | 0.00% | +4,081+27.3% | Added |
| New York State Common Retirement Fund | 19,887 | $2.00M | 0.00% | −3,813−16.1% | Reduced |
| Tudor Investment Corp Et Al | 19,984 | $2.01M | 0.04% | +4,360+27.9% | Added |
| Squarepoint Ops LLC | 19,996 | $2.01M | 0.01% | +13,052+188.0% | Added |
| TCTC Holdings, LLC | 20,982 | $2.11M | 0.10% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,959 | $2.21M | 0.01% | +15,989+267.8% | Added |
| Legal & General Group Plc | 22,253 | $2.24M | 0.00% | +5,186+30.4% | Added |
| Jump Financial, LLC | 22,500 | $2.26M | 0.16% | +22,500 | New |
| Barclays PLC | 25,699 | $2.58M | 0.00% | +20,801+424.7% | Added |
| State of New Jersey Common Pension Fund D | 25,784 | $2.59M | 0.01% | −4,204−14.0% | Reduced |
| JPMorgan Chase & Co | 26,037 | $2.62M | 0.00% | +1,242+5.0% | Added |
| TD Asset Management Inc | 26,518 | $2.67M | 0.00% | −247−0.9% | Reduced |
| GAM Holding AG | 26,959 | $2.71M | 0.13% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 26,997 | $2.72M | 0.01% | +421+1.6% | Added |
| Citigroup Inc | 27,146 | $2.73M | 0.00% | +8,403+44.8% | Added |
| Credit Suisse AG | 27,725 | $2.79M | 0.00% | +2,026+7.9% | Added |
| Woodstock Corp | 29,470 | $2.96M | 0.35% | +1,840+6.7% | Added |
| Fayez Sarofim & Co | 30,129 | $3.03M | 0.01% | 00.0% | Unchanged |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $3.05M | 1.82% | 00.0% | Unchanged |
| Rhumbline Advisers | 30,437 | $3.06M | 0.00% | +268+0.9% | Added |
| UBS Asset Management Americas Inc | 31,105 | $3.13M | 0.00% | −849−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 31,735 | $3.19M | 0.04% | +11,713+58.5% | Added |
| Madden Securities Corp | 33,127 | $3.33M | 1.80% | −1,675−4.8% | Reduced |
| Alliancebernstein L.P. | 34,200 | $3.44M | 0.00% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 35,000 | $3.52M | 1.01% | −7,000−16.7% | Reduced |
| State of Wisconsin Investment Board | 35,800 | $3.60M | 0.01% | +1,100+3.2% | Added |
| California State Teachers Retirement System | 36,652 | $3.69M | 0.00% | −1,185−3.1% | Reduced |
| Thrivent Financial for Lutherans | 39,135 | $3.94M | 0.01% | −75−0.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 39,785 | $4.00M | 0.21% | +3,700+10.3% | Added |
| Russell Investments Group, Ltd. | 41,215 | $4.14M | 0.01% | +5,898+16.7% | Added |
| Stifel Financial Corp | 44,284 | $4.46M | 0.01% | −475−1.1% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 46,646 | $4.69M | 5.31% | −21,454−31.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 48,935 | $4.92M | 0.05% | −822−1.7% | Reduced |
| Parametric Portfolio Associates LLC | 52,188 | $5.25M | 0.00% | −9,294−15.1% | Reduced |
| California Public Employees Retirement System | 56,455 | $5.68M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 58,900 | $5.93M | 0.00% | +700+1.2% | Added |
| HighTower Advisors, LLC | 59,090 | $5.94M | 0.02% | −10,170−14.7% | Reduced |
| Eagle Global Advisors LLC | 59,775 | $6.01M | 0.40% | +25,420+74.0% | Added |
| Tolleson Wealth Management, Inc. | 60,750 | $6.11M | 1.73% | −20,250−25.0% | Reduced |
| American Century Companies Inc | 64,858 | $6.53M | 0.00% | +200.0% | Added |
| Kennedy Capital Management, Inc. | 70,407 | $7.08M | 0.16% | −883−1.2% | Reduced |
| Bank of America Corp | 88,611 | $8.91M | 0.00% | +29,158+49.0% | Added |
| Keel Point, LLC | 97,074 | $9.77M | 1.36% | −649−0.7% | Reduced |
| Pictet Asset Management SA | 98,616 | $9.92M | 0.01% | +98,616 | New |
| Cormorant Asset Management, LP | 100,000 | $10.1M | 0.41% | −68,150−40.5% | Reduced |
| Biondo Investment Advisors, LLC | 104,120 | $10.5M | 1.80% | +2,801+2.8% | Added |
| Nuveen Asset Management, LLC | 104,836 | $10.5M | 0.00% | −61,631−37.0% | Reduced |
| Rice Hall James & Associates, LLC | 114,806 | $11.6M | 0.43% | −2,843−2.4% | Reduced |
| King Luther Capital Management Corp | 115,196 | $11.6M | 0.06% | +3,325+3.0% | Added |
| Bank of New York Mellon Corp | 125,168 | $12.6M | 0.00% | +5,999+5.0% | Added |
| Sofinnova Investments, Inc. | 157,488 | $15.8M | 1.02% | +77,887+97.8% | Added |
| Artisan Partners Limited Partnership | 161,810 | $16.3M | 0.02% | +2,932+1.8% | Added |
| Morgan Stanley | 164,475 | $16.5M | 0.00% | +95,895+139.8% | Added |
| Goldman Sachs Group Inc | 177,409 | $17.8M | 0.00% | +115,525+186.7% | Added |
| Charles Schwab Investment Management Inc | 190,564 | $19.2M | 0.01% | +4,929+2.7% | Added |
| Norges Bank | 218,725 | $22.0M | 0.00% | +5,228+2.4% | Added |
| Baker Bros. Advisors LP | 223,976 | $22.5M | 0.10% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 276,155 | $27.8M | 1.01% | +29,712+12.1% | Added |
| Northern Trust Corp | 276,328 | $27.8M | 0.00% | −12,768−4.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 280,816 | $28.3M | 0.98% | +28,340+11.2% | Added |
| Blackstone Group Inc. | 340,793 | $34.3M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 477,832 | $48.1M | 0.01% | +1,389+0.3% | Added |
| State Street Corp | 623,956 | $62.8M | 0.00% | +34,467+5.8% | Added |
| Deutsche Bank AG | 649,147 | $65.3M | 0.03% | +3,867+0.6% | Added |
| Camber Capital Management LP | 685,000 | $68.9M | 2.56% | +220,000+47.3% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 695,033 | $69.9M | 2.28% | +57,689+9.1% | Added |
| FMR LLC | 817,665 | $82.3M | 0.01% | +67,732+9.0% | Added |
| Franklin Resources Inc | 1,024,298 | $103.1M | 0.04% | −363,662−26.2% | Reduced |
| Price T Rowe Associates Inc | 1,056,787 | $106.3M | 0.01% | −8,287−0.8% | Reduced |
| BlackRock Inc. | 2,120,722 | $213.4M | 0.01% | −15,049−0.7% | Reduced |
| Vanguard Group Inc | 2,540,490 | $255.6M | 0.01% | +1,930+0.1% | Added |
| CPMG Inc | 2,896,901 | $291.5M | 32.14% | 00.0% | Unchanged |
| Invesco Ltd. | 3,438,804 | $346.0M | 0.09% | +629,088+22.4% | Added |
| Wellington Management Group LLP | 4,243,272 | $426.9M | 0.07% | −83,196−1.9% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −78,672−100.0% | Sold out |
| Corriente Advisors, LLC | 0 | $0 | 0.00% | −71,115−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −70,990−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −38,219−100.0% | Sold out |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −21,842−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −12,745−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −11,218−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −9,346−100.0% | Sold out |
| Skye Global Management LP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,733−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −2,476−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,459−100.0% | Sold out |