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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 3 | $0 | 0.00% | −83−96.5% | Reduced |
| Bell Investment Advisors, Inc | 11 | $0 | 0.00% | −4−26.7% | Reduced |
| Harbour Investments, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 12 | $0 | 0.00% | −1−7.7% | Reduced |
| CWM, LLC | 14 | $0 | 0.00% | +14 | New |
| Financial Perspectives, Inc | 10 | $264 | 0.00% | +10 | New |
| Captrust Financial Advisors | 26 | $1.00K | 0.00% | −104−80.0% | Reduced |
| Adirondack Trust Co | 55 | $1.00K | 0.00% | +55 | New |
| Missouri Trust & Investment Co | 20 | $1.00K | 0.00% | +20 | New |
| Washington Trust Advisors, Inc. | 58 | $2.00K | 0.00% | +58 | New |
| Daiwa Securities Group Inc. | 108 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 109 | $3.00K | 0.00% | +109 | New |
| Federation des caisses Desjardins du Quebec | 130 | $3.43K | 0.00% | +70+116.7% | Added |
| TCI Wealth Advisors, Inc. | 139 | $4.00K | 0.00% | +81+139.7% | Added |
| US Bancorp | 177 | $5.00K | 0.00% | +83+88.3% | Added |
| Dark Forest Capital Management LP | 206 | $5.00K | 0.00% | +159+338.3% | Added |
| Advisor Group Holdings, Inc. | 225 | $6.00K | 0.00% | −1,115−83.2% | Reduced |
| IFP Advisors, Inc | 300 | $8.00K | 0.00% | +250+500.0% | Added |
| Spire Wealth Management | 500 | $13.0K | 0.00% | +500 | New |
| FourThought Financial, LLC | 583 | $15.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 618 | $16.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,250 | $32.0K | 0.00% | −2,189−63.7% | Reduced |
| Great West Life Assurance Co | 1,503 | $40.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,832 | $48.0K | 0.00% | +1,238+208.4% | Added |
| Lee Financial Co | 2,118 | $56.0K | 0.01% | −565−21.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,153 | $57.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,393 | $63.0K | 0.00% | +1,974+471.1% | Added |
| Public Employees Retirement Association of Colorado | 3,417 | $90.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,558 | $93.0K | 0.00% | −2,614−42.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,693 | $97.0K | 0.00% | +3,693 | New |
| The PNC Financial Services Group, Inc. | 4,105 | $108.0K | 0.00% | −6,007−59.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,714 | $124.0K | 0.00% | −10.0% | Reduced |
| Cutler Group LP | 4,832 | $127.0K | 0.01% | +3,532+271.7% | Added |
| SG Americas Securities, LLC | 4,981 | $131.0K | 0.00% | −8,580−63.3% | Reduced |
| Delos Wealth Advisors, LLC | 5,600 | $148.0K | 0.14% | −1,150−17.0% | Reduced |
| Royal Bank of Canada | 5,605 | $148.0K | 0.00% | +2,568+84.6% | Added |
| Virtus ETF Advisers LLC | 5,684 | $150.0K | 0.06% | +4,198+282.5% | Added |
| Erste Asset Management GmbH | 6,700 | $171.6K | 0.00% | −11,000−62.1% | Reduced |
| Ensign Peak Advisors, Inc | 6,580 | $174.0K | 0.00% | +6,580 | New |
| Walleye Trading LLC | 6,965 | $184.0K | 0.00% | +6,965 | New |
| Metropolitan Life Insurance Co | 7,539 | $198.8K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 7,765 | $205.0K | 0.04% | +3,012+63.4% | Added |
| Nan Fung Group Holdings Ltd | 8,265 | $218.0K | 0.06% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 8,882 | $234.0K | 0.00% | −11,102−55.6% | Reduced |
| Allianz Asset Management GmbH | 9,030 | $238.0K | 0.00% | −2,000−18.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,400 | $248.0K | 0.08% | +9,400 | New |
| Stifel Financial Corp | 9,590 | $253.0K | 0.00% | −34,694−78.3% | Reduced |
| MetLife Investment Management | 9,837 | $259.4K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,428 | $275.0K | 0.00% | +190+1.9% | Added |
| Voya Investment Management LLC | 10,625 | $280.0K | 0.00% | −51−0.5% | Reduced |
| NinePointTwo Capital | 10,799 | $284.0K | 0.09% | +10,799 | New |
| Victory Capital Management Inc | 11,126 | $293.0K | 0.00% | −1,479−11.7% | Reduced |
| Rafferty Asset Management, LLC | 11,450 | $302.0K | 0.00% | +4,633+68.0% | Added |
| Citigroup Inc | 11,637 | $307.0K | 0.00% | −15,509−57.1% | Reduced |
| Eagle Global Advisors LLC | 12,085 | $319.0K | 0.02% | −47,690−79.8% | Reduced |
| State Board of Administration of Florida Retirement System | 12,987 | $342.0K | 0.00% | −559−4.1% | Reduced |
| DekaBank Deutsche Girozentrale | 15,140 | $357.0K | 0.00% | +400+2.7% | Added |
| Jane Street Group, LLC | 14,022 | $370.0K | 0.00% | +9,439+206.0% | Added |
| Woodstock Corp | 14,137 | $373.0K | 0.04% | −15,333−52.0% | Reduced |
| Manufacturers Life Insurance Company, The | 14,217 | $375.0K | 0.00% | +39+0.3% | Added |
| Capital Fund Management S.A. | 14,453 | $381.1K | 0.01% | +14,453 | New |
| American International Group, Inc. | 14,590 | $385.0K | 0.00% | −437−2.9% | Reduced |
| Eaton Vance Management | 15,649 | $413.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,700 | $414.0K | 0.05% | +13,390+579.7% | Added |
| Capital Counsel LLC | 17,000 | $448.0K | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 17,462 | $460.0K | 0.00% | −34,726−66.5% | Reduced |
| Qube Research & Technologies Ltd | 17,810 | $470.0K | 0.00% | +17,810 | New |
| Nisa Investment Advisors, LLC | 18,278 | $514.0K | 0.00% | +16,529+945.1% | Added |
| New York State Common Retirement Fund | 19,844 | $523.0K | 0.00% | −43−0.2% | Reduced |
| Quadrant Capital Group LLC | 20,026 | $528.0K | 0.06% | +20,013+153,946.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 20,842 | $550.0K | 0.00% | +12,047+137.0% | Added |
| TCTC Holdings, LLC | 21,042 | $555.0K | 0.02% | +60+0.3% | Added |
| Legal & General Group Plc | 22,300 | $588.0K | 0.00% | +47+0.2% | Added |
| JPMorgan Chase & Co | 23,764 | $627.0K | 0.00% | −2,273−8.7% | 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 |
| UBS Asset Management Americas Inc | 26,042 | $686.7K | 0.00% | −5,063−16.3% | Reduced |
| Credit Suisse AG | 26,960 | $711.0K | 0.00% | −765−2.8% | Reduced |
| Highlander Partners, L.P. | 27,600 | $728.0K | 0.89% | +27,600 | New |
| Wells Fargo & Company | 27,845 | $734.0K | 0.00% | +8,826+46.4% | Added |
| Rhumbline Advisers | 30,046 | $792.0K | 0.00% | −391−1.3% | Reduced |
| Fayez Sarofim & Co | 30,329 | $800.0K | 0.00% | +200+0.7% | Added |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $801.0K | 0.47% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 31,294 | $825.0K | 0.00% | +5,510+21.4% | Added |
| KRS Capital Management, LLC | 32,841 | $866.0K | 0.74% | +32,841 | New |
| Alliancebernstein L.P. | 34,000 | $897.0K | 0.00% | −200−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 34,442 | $908.2K | 0.00% | +12,483+56.8% | Added |
| TD Asset Management Inc | 35,360 | $932.0K | 0.00% | +8,842+33.3% | Added |
| State of Wisconsin Investment Board | 35,800 | $944.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 37,150 | $979.0K | 0.03% | +37,150 | New |
| California State Teachers Retirement System | 37,468 | $988.0K | 0.00% | +816+2.2% | Added |
| Madden Securities Corp | 39,312 | $1.04M | 0.49% | +6,185+18.7% | Added |
| Russell Investments Group, Ltd. | 42,089 | $1.11M | 0.00% | +874+2.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 42,510 | $1.12M | 0.06% | +2,725+6.8% | Added |
| Cubist Systematic Strategies, LLC | 43,621 | $1.15M | 0.01% | +11,886+37.5% | Added |
| Twinbeech Capital LP | 45,203 | $1.19M | 0.07% | +45,203 | New |
| Ergoteles LLC | 45,955 | $1.21M | 0.05% | +45,955 | New |
| Tolleson Wealth Management, Inc. | 47,250 | $1.25M | 0.34% | −13,500−22.2% | Reduced |
| Keel Point, LLC | 47,557 | $1.25M | 0.18% | −49,517−51.0% | Reduced |
| Long Focus Capital Management, LLC | 48,000 | $1.27M | 0.35% | +48,000 | New |