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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, Q4 2021

Institutional positions in Reata Pharmaceuticals Inc as of Dec 31, 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
151
−30 vs. Q3 2021
Shares held
26.7M
+22.9K (+0.1%) vs. Q3 2021
Total value
$704.3M
−$1.98B (−73.8%) vs. Q3 2021
New holders
34
49 more added
Sold out
64
49 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 151 institutions
Q1 2021: 201 institutionsQ2 2021: 195 institutionsQ3 2021: 183 institutionsQ4 2021: 151 institutionsQ1 2022: 149 institutionsQ2 2022: 147 institutionsQ3 2022: 159 institutionsQ4 2022: 168 institutionsQ1 2023: 205 institutionsQ2 2023: 214 institutionsQ3 2023: 2 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $704.3M
Q1 2021: $2.52BQ2 2021: $3.76BQ3 2021: $2.69BQ4 2021: $704.3MQ1 2022: $884.1MQ2 2022: $841.1MQ3 2022: $706.1MQ4 2022: $1.14BQ1 2023: $2.58BQ2 2023: $3.21BQ3 2023: $2.98MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RETA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20232$2.98M
Q2 2023214$3.21B
Q1 2023205$2.58B
Q4 2022168$1.14B
Q3 2022159$706.1M
Q2 2022147$841.1M
Q1 2022149$884.1M
Q4 2021151$704.3M
Q3 2021183$2.69B
Q2 2021195$3.76B
Q1 2021201$2.52B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Reata Pharmaceuticals Inc; share changes are against Q3 2021.

Institutions holding RETA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP4,252,977$112.2M0.02%+9,705+0.2%Added
CPMG Inc2,896,901$76.4M14.09%00.0%Unchanged
Vanguard Group Inc2,557,673$67.4M0.00%+17,183+0.7%Added
Invesco Ltd.2,280,409$60.1M0.01%−1,158,395−33.7%Reduced
BlackRock Inc.2,114,050$55.7M0.00%−6,672−0.3%Reduced
Goldman Sachs Group Inc1,182,570$31.2M0.01%+1,005,161+566.6%Added
Price T Rowe Associates Inc966,011$25.5M0.00%−90,776−8.6%Reduced
Franklin Resources Inc852,263$22.5M0.01%−172,035−16.8%Reduced
State Street Corp668,614$17.6M0.00%+44,658+7.2%Added
Deutsche Bank AG649,654$17.1M0.01%+507+0.1%Added
Millennium Management LLC608,951$16.1M0.02%+604,688+14,184.6%Added
Geode Capital Management, LLC462,581$12.2M0.00%−15,251−3.2%Reduced
Duquesne Family Office LLCSuperinvestorDuquesne Family Office406,264$10.7M0.39%−288,769−41.5%Reduced
Blackstone Group Inc.340,793$8.99M0.02%00.0%Unchanged
Opaleye Management Inc.330,000$8.70M1.85%+330,000New
Voloridge Investment Management, LLC322,586$8.51M0.05%+322,586New
Northern Trust Corp276,180$7.28M0.00%−148−0.1%Reduced
Morgan Stanley262,597$6.92M0.00%+98,122+59.7%Added
Healthcare of Ontario Pension Plan Trust Fund260,300$6.86M0.01%+260,300New
FMR LLC230,640$6.08M0.00%−587,025−71.8%Reduced
Baker Bros. Advisors LP223,976$5.91M0.03%00.0%Unchanged
Norges Bank218,725$5.77M0.00%00.0%Unchanged
Charles Schwab Investment Management Inc193,627$5.11M0.00%+3,063+1.6%Added
Emerald Advisers, LLC178,872$4.72M0.17%−97,283−35.2%Reduced
Emerald Mutual Fund Advisers Trust174,316$4.60M0.16%−106,500−37.9%Reduced
Assenagon Asset Management S.A.172,323$4.54M0.02%+172,323New
Artisan Partners Limited Partnership161,346$4.25M0.01%−464−0.3%Reduced
Canada Pension Plan Investment Board156,000$4.11M0.00%+156,000New
Balyasny Asset Management LLC144,521$3.81M0.02%+144,521New
Duality Advisers, LP123,844$3.27M0.35%+123,844New
Bank of New York Mellon Corp118,748$3.13M0.00%−6,420−5.1%Reduced
Integral Health Asset Management, LLC103,000$2.72M0.76%+68,000+194.3%Added
Two Sigma Investments, LP102,002$2.69M0.01%+102,002New
Caption Management, LLC99,900$2.63M0.16%+99,900New
Nuveen Asset Management, LLC97,415$2.57M0.00%−7,421−7.1%Reduced
Bank of America Corp95,218$2.51M0.00%+6,607+7.5%Added
Kennedy Capital Management, Inc.79,524$2.10M0.04%+9,117+12.9%Added
King Luther Capital Management Corp78,459$2.07M0.01%−36,737−31.9%Reduced
Squarepoint Ops LLC74,679$1.97M0.01%+54,683+273.5%Added
AlphaCrest Capital Management LLC72,489$1.91M0.07%+67,508+1,355.3%Added
American Century Companies Inc67,071$1.77M0.00%+2,213+3.4%Added
ExodusPoint Capital Management, LP65,558$1.73M0.02%+65,558New
Barclays PLC60,891$1.61M0.00%+35,192+136.9%Added
Citadel Advisors LLC60,421$1.59M0.00%+54,228+875.6%Added
Swiss National Bank58,900$1.55M0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky55,172$1.46M0.01%+6,237+12.7%Added
Ghost Tree Capital, LLC55,000$1.45M0.56%+55,000New
HighTower Advisors, LLC54,823$1.45M0.00%−4,267−7.2%Reduced
California Public Employees Retirement System54,226$1.43M0.00%−2,229−3.9%Reduced
Walleye Capital LLC51,036$1.35M0.04%+51,036New
D. E. Shaw & Co., Inc.48,129$1.27M0.00%+48,129New
Long Focus Capital Management, LLC48,000$1.27M0.35%+48,000New
Keel Point, LLC47,557$1.25M0.18%−49,517−51.0%Reduced
Tolleson Wealth Management, Inc.47,250$1.25M0.34%−13,500−22.2%Reduced
Ergoteles LLC45,955$1.21M0.05%+45,955New
Twinbeech Capital LP45,203$1.19M0.07%+45,203New
Cubist Systematic Strategies, LLC43,621$1.15M0.01%+11,886+37.5%Added
Hennion & Walsh Asset Management, Inc.42,510$1.12M0.06%+2,725+6.8%Added
Russell Investments Group, Ltd.42,089$1.11M0.00%+874+2.1%Added
Madden Securities Corp39,312$1.04M0.49%+6,185+18.7%Added
California State Teachers Retirement System37,468$988.0K0.00%+816+2.2%Added
Simplex Trading, LLC37,150$979.0K0.03%+37,150New
State of Wisconsin Investment Board35,800$944.0K0.00%00.0%Unchanged
TD Asset Management Inc35,360$932.0K0.00%+8,842+33.3%Added
BNP Paribas Arbitrage, SA34,442$908.2K0.00%+12,483+56.8%Added
Alliancebernstein L.P.34,000$897.0K0.00%−200−0.6%Reduced
KRS Capital Management, LLC32,841$866.0K0.74%+32,841New
State of New Jersey Common Pension Fund D31,294$825.0K0.00%+5,510+21.4%Added
LBJ Family Wealth Advisors, Ltd.30,359$801.0K0.47%00.0%Unchanged
Fayez Sarofim & Co30,329$800.0K0.00%+200+0.7%Added
Rhumbline Advisers30,046$792.0K0.00%−391−1.3%Reduced
Wells Fargo & Company27,845$734.0K0.00%+8,826+46.4%Added
Highlander Partners, L.P.27,600$728.0K0.89%+27,600New
Credit Suisse AG26,960$711.0K0.00%−765−2.8%Reduced
UBS Asset Management Americas Inc26,042$686.7K0.00%−5,063−16.3%Reduced
GAM Holding AG25,146$663.0K0.03%−1,813−6.7%Reduced
Engineers Gate Manager LP25,128$663.0K0.03%+25,128New
JPMorgan Chase & Co23,764$627.0K0.00%−2,273−8.7%Reduced
Legal & General Group Plc22,300$588.0K0.00%+47+0.2%Added
TCTC Holdings, LLC21,042$555.0K0.02%+60+0.3%Added
Connor, Clark & Lunn Investment Management Ltd.20,842$550.0K0.00%+12,047+137.0%Added
Quadrant Capital Group LLC20,026$528.0K0.06%+20,013+153,946.2%Added
New York State Common Retirement Fund19,844$523.0K0.00%−43−0.2%Reduced
Nisa Investment Advisors, LLC18,278$514.0K0.00%+16,529+945.1%Added
Qube Research & Technologies Ltd17,810$470.0K0.00%+17,810New
Parametric Portfolio Associates LLC17,462$460.0K0.00%−34,726−66.5%Reduced
Capital Counsel LLC17,000$448.0K0.02%00.0%Unchanged
Dynamic Technology Lab Private Ltd15,700$414.0K0.05%+13,390+579.7%Added
Eaton Vance Management15,649$413.0K0.00%00.0%Unchanged
American International Group, Inc.14,590$385.0K0.00%−437−2.9%Reduced
Capital Fund Management S.A.14,453$381.1K0.01%+14,453New
Manufacturers Life Insurance Company, The14,217$375.0K0.00%+39+0.3%Added
Woodstock Corp14,137$373.0K0.04%−15,333−52.0%Reduced
Jane Street Group, LLC14,022$370.0K0.00%+9,439+206.0%Added
DekaBank Deutsche Girozentrale15,140$357.0K0.00%+400+2.7%Added
State Board of Administration of Florida Retirement System12,987$342.0K0.00%−559−4.1%Reduced
Eagle Global Advisors LLC12,085$319.0K0.02%−47,690−79.8%Reduced
Citigroup Inc11,637$307.0K0.00%−15,509−57.1%Reduced
Rafferty Asset Management, LLC11,450$302.0K0.00%+4,633+68.0%Added
Victory Capital Management Inc11,126$293.0K0.00%−1,479−11.7%Reduced