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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Reata Pharmaceuticals Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 4,252,977 | $112.2M | 0.02% | +9,705+0.2% | Added |
| CPMG Inc | 2,896,901 | $76.4M | 14.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,557,673 | $67.4M | 0.00% | +17,183+0.7% | Added |
| Invesco Ltd. | 2,280,409 | $60.1M | 0.01% | −1,158,395−33.7% | Reduced |
| BlackRock Inc. | 2,114,050 | $55.7M | 0.00% | −6,672−0.3% | Reduced |
| Goldman Sachs Group Inc | 1,182,570 | $31.2M | 0.01% | +1,005,161+566.6% | Added |
| Price T Rowe Associates Inc | 966,011 | $25.5M | 0.00% | −90,776−8.6% | Reduced |
| Franklin Resources Inc | 852,263 | $22.5M | 0.01% | −172,035−16.8% | Reduced |
| State Street Corp | 668,614 | $17.6M | 0.00% | +44,658+7.2% | Added |
| Deutsche Bank AG | 649,654 | $17.1M | 0.01% | +507+0.1% | Added |
| Millennium Management LLC | 608,951 | $16.1M | 0.02% | +604,688+14,184.6% | Added |
| Geode Capital Management, LLC | 462,581 | $12.2M | 0.00% | −15,251−3.2% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 406,264 | $10.7M | 0.39% | −288,769−41.5% | Reduced |
| Blackstone Group Inc. | 340,793 | $8.99M | 0.02% | 00.0% | Unchanged |
| Opaleye Management Inc. | 330,000 | $8.70M | 1.85% | +330,000 | New |
| Voloridge Investment Management, LLC | 322,586 | $8.51M | 0.05% | +322,586 | New |
| Northern Trust Corp | 276,180 | $7.28M | 0.00% | −148−0.1% | Reduced |
| Morgan Stanley | 262,597 | $6.92M | 0.00% | +98,122+59.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 260,300 | $6.86M | 0.01% | +260,300 | New |
| FMR LLC | 230,640 | $6.08M | 0.00% | −587,025−71.8% | Reduced |
| Baker Bros. Advisors LP | 223,976 | $5.91M | 0.03% | 00.0% | Unchanged |
| Norges Bank | 218,725 | $5.77M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 193,627 | $5.11M | 0.00% | +3,063+1.6% | Added |
| Emerald Advisers, LLC | 178,872 | $4.72M | 0.17% | −97,283−35.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 174,316 | $4.60M | 0.16% | −106,500−37.9% | Reduced |
| Assenagon Asset Management S.A. | 172,323 | $4.54M | 0.02% | +172,323 | New |
| Artisan Partners Limited Partnership | 161,346 | $4.25M | 0.01% | −464−0.3% | Reduced |
| Canada Pension Plan Investment Board | 156,000 | $4.11M | 0.00% | +156,000 | New |
| Balyasny Asset Management LLC | 144,521 | $3.81M | 0.02% | +144,521 | New |
| Duality Advisers, LP | 123,844 | $3.27M | 0.35% | +123,844 | New |
| Bank of New York Mellon Corp | 118,748 | $3.13M | 0.00% | −6,420−5.1% | Reduced |
| Integral Health Asset Management, LLC | 103,000 | $2.72M | 0.76% | +68,000+194.3% | Added |
| Two Sigma Investments, LP | 102,002 | $2.69M | 0.01% | +102,002 | New |
| Caption Management, LLC | 99,900 | $2.63M | 0.16% | +99,900 | New |
| Nuveen Asset Management, LLC | 97,415 | $2.57M | 0.00% | −7,421−7.1% | Reduced |
| Bank of America Corp | 95,218 | $2.51M | 0.00% | +6,607+7.5% | Added |
| Kennedy Capital Management, Inc. | 79,524 | $2.10M | 0.04% | +9,117+12.9% | Added |
| King Luther Capital Management Corp | 78,459 | $2.07M | 0.01% | −36,737−31.9% | Reduced |
| Squarepoint Ops LLC | 74,679 | $1.97M | 0.01% | +54,683+273.5% | Added |
| AlphaCrest Capital Management LLC | 72,489 | $1.91M | 0.07% | +67,508+1,355.3% | Added |
| American Century Companies Inc | 67,071 | $1.77M | 0.00% | +2,213+3.4% | Added |
| ExodusPoint Capital Management, LP | 65,558 | $1.73M | 0.02% | +65,558 | New |
| Barclays PLC | 60,891 | $1.61M | 0.00% | +35,192+136.9% | Added |
| Citadel Advisors LLC | 60,421 | $1.59M | 0.00% | +54,228+875.6% | Added |
| Swiss National Bank | 58,900 | $1.55M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 55,172 | $1.46M | 0.01% | +6,237+12.7% | Added |
| Ghost Tree Capital, LLC | 55,000 | $1.45M | 0.56% | +55,000 | New |
| HighTower Advisors, LLC | 54,823 | $1.45M | 0.00% | −4,267−7.2% | Reduced |
| California Public Employees Retirement System | 54,226 | $1.43M | 0.00% | −2,229−3.9% | Reduced |
| Walleye Capital LLC | 51,036 | $1.35M | 0.04% | +51,036 | New |
| D. E. Shaw & Co., Inc. | 48,129 | $1.27M | 0.00% | +48,129 | New |
| Long Focus Capital Management, LLC | 48,000 | $1.27M | 0.35% | +48,000 | New |
| Keel Point, LLC | 47,557 | $1.25M | 0.18% | −49,517−51.0% | Reduced |
| Tolleson Wealth Management, Inc. | 47,250 | $1.25M | 0.34% | −13,500−22.2% | Reduced |
| Ergoteles LLC | 45,955 | $1.21M | 0.05% | +45,955 | New |
| Twinbeech Capital LP | 45,203 | $1.19M | 0.07% | +45,203 | New |
| Cubist Systematic Strategies, LLC | 43,621 | $1.15M | 0.01% | +11,886+37.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 42,510 | $1.12M | 0.06% | +2,725+6.8% | Added |
| Russell Investments Group, Ltd. | 42,089 | $1.11M | 0.00% | +874+2.1% | Added |
| Madden Securities Corp | 39,312 | $1.04M | 0.49% | +6,185+18.7% | Added |
| California State Teachers Retirement System | 37,468 | $988.0K | 0.00% | +816+2.2% | Added |
| Simplex Trading, LLC | 37,150 | $979.0K | 0.03% | +37,150 | New |
| State of Wisconsin Investment Board | 35,800 | $944.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 35,360 | $932.0K | 0.00% | +8,842+33.3% | Added |
| BNP Paribas Arbitrage, SA | 34,442 | $908.2K | 0.00% | +12,483+56.8% | Added |
| Alliancebernstein L.P. | 34,000 | $897.0K | 0.00% | −200−0.6% | Reduced |
| KRS Capital Management, LLC | 32,841 | $866.0K | 0.74% | +32,841 | New |
| State of New Jersey Common Pension Fund D | 31,294 | $825.0K | 0.00% | +5,510+21.4% | Added |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $801.0K | 0.47% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 30,329 | $800.0K | 0.00% | +200+0.7% | Added |
| Rhumbline Advisers | 30,046 | $792.0K | 0.00% | −391−1.3% | Reduced |
| Wells Fargo & Company | 27,845 | $734.0K | 0.00% | +8,826+46.4% | Added |
| Highlander Partners, L.P. | 27,600 | $728.0K | 0.89% | +27,600 | New |
| Credit Suisse AG | 26,960 | $711.0K | 0.00% | −765−2.8% | Reduced |
| UBS Asset Management Americas Inc | 26,042 | $686.7K | 0.00% | −5,063−16.3% | Reduced |
| GAM Holding AG | 25,146 | $663.0K | 0.03% | −1,813−6.7% | Reduced |
| Engineers Gate Manager LP | 25,128 | $663.0K | 0.03% | +25,128 | New |
| JPMorgan Chase & Co | 23,764 | $627.0K | 0.00% | −2,273−8.7% | Reduced |
| Legal & General Group Plc | 22,300 | $588.0K | 0.00% | +47+0.2% | Added |
| TCTC Holdings, LLC | 21,042 | $555.0K | 0.02% | +60+0.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,842 | $550.0K | 0.00% | +12,047+137.0% | Added |
| Quadrant Capital Group LLC | 20,026 | $528.0K | 0.06% | +20,013+153,946.2% | Added |
| New York State Common Retirement Fund | 19,844 | $523.0K | 0.00% | −43−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 18,278 | $514.0K | 0.00% | +16,529+945.1% | Added |
| Qube Research & Technologies Ltd | 17,810 | $470.0K | 0.00% | +17,810 | New |
| Parametric Portfolio Associates LLC | 17,462 | $460.0K | 0.00% | −34,726−66.5% | Reduced |
| Capital Counsel LLC | 17,000 | $448.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,700 | $414.0K | 0.05% | +13,390+579.7% | Added |
| Eaton Vance Management | 15,649 | $413.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,590 | $385.0K | 0.00% | −437−2.9% | Reduced |
| Capital Fund Management S.A. | 14,453 | $381.1K | 0.01% | +14,453 | New |
| Manufacturers Life Insurance Company, The | 14,217 | $375.0K | 0.00% | +39+0.3% | Added |
| Woodstock Corp | 14,137 | $373.0K | 0.04% | −15,333−52.0% | Reduced |
| Jane Street Group, LLC | 14,022 | $370.0K | 0.00% | +9,439+206.0% | Added |
| DekaBank Deutsche Girozentrale | 15,140 | $357.0K | 0.00% | +400+2.7% | Added |
| State Board of Administration of Florida Retirement System | 12,987 | $342.0K | 0.00% | −559−4.1% | Reduced |
| Eagle Global Advisors LLC | 12,085 | $319.0K | 0.02% | −47,690−79.8% | Reduced |
| Citigroup Inc | 11,637 | $307.0K | 0.00% | −15,509−57.1% | Reduced |
| Rafferty Asset Management, LLC | 11,450 | $302.0K | 0.00% | +4,633+68.0% | Added |
| Victory Capital Management Inc | 11,126 | $293.0K | 0.00% | −1,479−11.7% | Reduced |