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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 7,263 | $731.0K | 0.01% | +84+1.2% | Added |
| Rafferty Asset Management, LLC | 6,817 | $686.0K | 0.00% | +4,215+162.0% | Added |
| Delos Wealth Advisors, LLC | 6,750 | $679.0K | 0.75% | 00.0% | Unchanged |
| Hellman Jordan Management Co Inc | 6,708 | $675.0K | 0.95% | +2,190+48.5% | Added |
| Sigma Planning Corp | 6,544 | $658.0K | 0.02% | +184+2.9% | Added |
| Citadel Advisors LLC | 6,193 | $623.0K | 0.00% | +6,193 | New |
| UBS Group AG | 6,172 | $621.0K | 0.00% | −1,207−16.4% | Reduced |
| ACT Capital Management, LLC | 6,000 | $604.0K | 0.31% | −6,600−52.4% | Reduced |
| 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 |
| Susquehanna International Group, LLP | 5,096 | $513.0K | 0.00% | +731+16.7% | Added |
| AlphaCrest Capital Management LLC | 4,981 | $501.0K | 0.03% | +69+1.4% | Added |
| Quattro Financial Advisors LLC | 5,000 | $496.0K | 0.13% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 5,000 | $485.0K | 0.04% | +5,000 | New |
| Gyon Technologies Capital Management, LP | 4,753 | $478.0K | 0.13% | +4,753 | New |
| 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 |
| Jane Street Group, LLC | 4,583 | $462.0K | 0.00% | −478−9.4% | Reduced |
| Millennium Management LLC | 4,263 | $429.0K | 0.00% | +4,263 | New |
| Teacher Retirement System of Texas | 4,247 | $427.0K | 0.00% | +1,078+34.0% | Added |
| Laurel Wealth Advisors, Inc. | 4,217 | $424.0K | 0.08% | +250+6.3% | Added |
| M&T Bank Corp | 4,120 | $415.0K | 0.00% | −43−1.0% | Reduced |
| First Trust Advisors LP | 3,946 | $397.0K | 0.00% | +3,946 | New |
| Susquehanna Fundamental Investments, LLC | 3,680 | $370.0K | 0.01% | −7,250−66.3% | Reduced |
| Silvant Capital Management LLC | 3,483 | $350.0K | 0.06% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 3,469 | $349.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,439 | $345.0K | 0.00% | −969−22.0% | Reduced |
| Public Employees Retirement Association of Colorado | 3,417 | $344.0K | 0.00% | 00.0% | Unchanged |
| Vivid Financial Management, Inc. | 3,176 | $320.0K | 0.13% | +3,176 | New |
| Royal Bank of Canada | 3,037 | $305.0K | 0.00% | +1,126+58.9% | Added |
| Ameriprise Financial Inc | 3,015 | $304.0K | 0.00% | −100,211−97.1% | Reduced |
| Inscription Capital, LLC | 3,000 | $302.0K | 0.09% | +3,000 | New |
| Lee Financial Co | 2,683 | $270.0K | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 2,626 | $264.0K | 0.00% | −7−0.3% | Reduced |
| Penn Davis McFarland Inc | 2,565 | $258.0K | 0.05% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,532 | $255.0K | 0.01% | −231−8.4% | Reduced |
| GM Advisory Group, Inc. | 2,464 | $248.0K | 0.03% | +550+28.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,458 | $247.0K | 0.00% | +206+9.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,388 | $240.0K | 0.00% | +94+4.1% | Added |
| Prudential Financial Inc | 2,365 | $238.0K | 0.00% | +205+9.5% | Added |
| Dynamic Technology Lab Private Ltd | 2,310 | $233.0K | 0.03% | +2,310 | New |
| Los Angeles Capital Management LLC | 2,257 | $227.0K | 0.00% | +2,257 | New |
| First Republic Investment Management, Inc. | 2,247 | $226.0K | 0.00% | −21−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,153 | $217.0K | 0.01% | 00.0% | Unchanged |
| Mairs & Power Inc | 2,000 | $201.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,749 | $176.0K | 0.00% | −739−29.7% | Reduced |
| Great West Life Assurance Co | 1,503 | $152.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 1,486 | $150.0K | 0.07% | −74−4.7% | Reduced |
| STRS Ohio | 1,400 | $140.0K | 0.00% | +100+7.7% | Added |
| Advisor Group Holdings, Inc. | 1,340 | $138.0K | 0.00% | −346−20.5% | Reduced |
| Cutler Group LP | 1,300 | $130.0K | 0.01% | +946+267.2% | Added |
| Sofos Investments, Inc. | 0 | $101.0K | 0.07% | 0 | Unchanged |
| First Mercantile Trust Co | 721 | $73.0K | 0.01% | +123+20.6% | Added |
| Penserra Capital Management LLC | 720 | $72.0K | 0.00% | +5+0.7% | Added |
| O'Shaughnessy Asset Management, LLC | 646 | $65.0K | 0.00% | +636+6,360.0% | Added |
| Optimum Investment Advisors | 618 | $62.0K | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 594 | $60.0K | 0.00% | +223+60.1% | Added |
| FourThought Financial, LLC | 583 | $58.0K | 0.01% | +214+58.0% | Added |
| 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 |
| Stonehage Fleming Financial Services Holdings Ltd | 350 | $35.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 130 | $13.0K | 0.00% | −30−18.8% | Reduced |
| Daiwa Securities Group Inc. | 108 | $11.0K | 0.00% | +46+74.2% | Added |
| US Bancorp | 94 | $9.00K | 0.00% | −533−85.0% | Reduced |
| Parallel Advisors, LLC | 86 | $9.00K | 0.00% | +42+95.5% | Added |
| Glassman Wealth Services | 65 | $7.00K | 0.00% | −101−60.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 60 | $6.04K | 0.00% | +60 | New |
| TCI Wealth Advisors, Inc. | 58 | $6.00K | 0.00% | +28+93.3% | Added |
| 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 |
| Signaturefd, LLC | 35 | $4.00K | 0.00% | −8−18.6% | Reduced |
| 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 |
| JFS Wealth Advisors, LLC | 24 | $2.00K | 0.00% | +24 | New |
| Bell Investment Advisors, Inc | 15 | $2.00K | 0.00% | +15 | 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 |
| Northwestern Mutual Wealth Management Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 2 | $0 | 0.00% | +2 | New |
| 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 |