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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 48,129 | $1.27M | 0.00% | +48,129 | New |
| Walleye Capital LLC | 51,036 | $1.35M | 0.04% | +51,036 | New |
| California Public Employees Retirement System | 54,226 | $1.43M | 0.00% | −2,229−3.9% | Reduced |
| HighTower Advisors, LLC | 54,823 | $1.45M | 0.00% | −4,267−7.2% | Reduced |
| Ghost Tree Capital, LLC | 55,000 | $1.45M | 0.56% | +55,000 | New |
| Teachers Retirement System of the State of Kentucky | 55,172 | $1.46M | 0.01% | +6,237+12.7% | Added |
| Swiss National Bank | 58,900 | $1.55M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 60,421 | $1.59M | 0.00% | +54,228+875.6% | Added |
| Barclays PLC | 60,891 | $1.61M | 0.00% | +35,192+136.9% | Added |
| ExodusPoint Capital Management, LP | 65,558 | $1.73M | 0.02% | +65,558 | New |
| American Century Companies Inc | 67,071 | $1.77M | 0.00% | +2,213+3.4% | Added |
| AlphaCrest Capital Management LLC | 72,489 | $1.91M | 0.07% | +67,508+1,355.3% | Added |
| Squarepoint Ops LLC | 74,679 | $1.97M | 0.01% | +54,683+273.5% | Added |
| King Luther Capital Management Corp | 78,459 | $2.07M | 0.01% | −36,737−31.9% | Reduced |
| Kennedy Capital Management, Inc. | 79,524 | $2.10M | 0.04% | +9,117+12.9% | Added |
| Bank of America Corp | 95,218 | $2.51M | 0.00% | +6,607+7.5% | Added |
| Nuveen Asset Management, LLC | 97,415 | $2.57M | 0.00% | −7,421−7.1% | Reduced |
| Caption Management, LLC | 99,900 | $2.63M | 0.16% | +99,900 | New |
| Two Sigma Investments, LP | 102,002 | $2.69M | 0.01% | +102,002 | New |
| Integral Health Asset Management, LLC | 103,000 | $2.72M | 0.76% | +68,000+194.3% | Added |
| Bank of New York Mellon Corp | 118,748 | $3.13M | 0.00% | −6,420−5.1% | Reduced |
| Duality Advisers, LP | 123,844 | $3.27M | 0.35% | +123,844 | New |
| Balyasny Asset Management LLC | 144,521 | $3.81M | 0.02% | +144,521 | New |
| Canada Pension Plan Investment Board | 156,000 | $4.11M | 0.00% | +156,000 | New |
| Artisan Partners Limited Partnership | 161,346 | $4.25M | 0.01% | −464−0.3% | Reduced |
| Assenagon Asset Management S.A. | 172,323 | $4.54M | 0.02% | +172,323 | New |
| Emerald Mutual Fund Advisers Trust | 174,316 | $4.60M | 0.16% | −106,500−37.9% | Reduced |
| Emerald Advisers, LLC | 178,872 | $4.72M | 0.17% | −97,283−35.2% | Reduced |
| Charles Schwab Investment Management Inc | 193,627 | $5.11M | 0.00% | +3,063+1.6% | Added |
| Norges Bank | 218,725 | $5.77M | 0.00% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 223,976 | $5.91M | 0.03% | 00.0% | Unchanged |
| FMR LLC | 230,640 | $6.08M | 0.00% | −587,025−71.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 260,300 | $6.86M | 0.01% | +260,300 | New |
| Morgan Stanley | 262,597 | $6.92M | 0.00% | +98,122+59.7% | Added |
| Northern Trust Corp | 276,180 | $7.28M | 0.00% | −148−0.1% | Reduced |
| Voloridge Investment Management, LLC | 322,586 | $8.51M | 0.05% | +322,586 | New |
| Opaleye Management Inc. | 330,000 | $8.70M | 1.85% | +330,000 | New |
| Blackstone Group Inc. | 340,793 | $8.99M | 0.02% | 00.0% | Unchanged |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 406,264 | $10.7M | 0.39% | −288,769−41.5% | Reduced |
| Geode Capital Management, LLC | 462,581 | $12.2M | 0.00% | −15,251−3.2% | Reduced |
| Millennium Management LLC | 608,951 | $16.1M | 0.02% | +604,688+14,184.6% | Added |
| Deutsche Bank AG | 649,654 | $17.1M | 0.01% | +507+0.1% | Added |
| State Street Corp | 668,614 | $17.6M | 0.00% | +44,658+7.2% | Added |
| Franklin Resources Inc | 852,263 | $22.5M | 0.01% | −172,035−16.8% | Reduced |
| Price T Rowe Associates Inc | 966,011 | $25.5M | 0.00% | −90,776−8.6% | Reduced |
| Goldman Sachs Group Inc | 1,182,570 | $31.2M | 0.01% | +1,005,161+566.6% | Added |
| BlackRock Inc. | 2,114,050 | $55.7M | 0.00% | −6,672−0.3% | Reduced |
| Invesco Ltd. | 2,280,409 | $60.1M | 0.01% | −1,158,395−33.7% | Reduced |
| Vanguard Group Inc | 2,557,673 | $67.4M | 0.00% | +17,183+0.7% | Added |
| CPMG Inc | 2,896,901 | $76.4M | 14.09% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,252,977 | $112.2M | 0.02% | +9,705+0.2% | Added |
| Camber Capital Management LP | 0 | $0 | 0.00% | −685,000−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −157,488−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −114,806−100.0% | Sold out |
| Biondo Investment Advisors, LLC | 0 | $0 | 0.00% | −104,120−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −98,616−100.0% | Sold out |
| Paragon Associates & Paragon Associates II Joint Venture | 0 | $0 | 0.00% | −46,646−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −39,135−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −26,997−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Am Investment Strategies LLC | 0 | $0 | 0.00% | −12,465−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,622−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,338−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −9,235−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −7,241−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,263−100.0% | Sold out |
| Hellman Jordan Management Co Inc | 0 | $0 | 0.00% | −6,708−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −6,544−100.0% | Sold out |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −5,909−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,096−100.0% | Sold out |
| Quattro Financial Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,715−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,247−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4,217−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,120−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −3,946−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −3,680−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −3,483−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −3,469−100.0% | Sold out |
| Vivid Financial Management, Inc. | 0 | $0 | 0.00% | −3,176−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −3,015−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −2,626−100.0% | Sold out |
| Penn Davis McFarland Inc | 0 | $0 | 0.00% | −2,565−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,532−100.0% | Sold out |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −2,464−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −2,458−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,388−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,365−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,257−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,247−100.0% | Sold out |
| Mairs & Power Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |