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 |
|---|---|---|---|---|---|
| NinePointTwo Capital | 10,799 | $284.0K | 0.09% | +10,799 | New |
| Voya Investment Management LLC | 10,625 | $280.0K | 0.00% | −51−0.5% | Reduced |
| ProShare Advisors LLC | 10,428 | $275.0K | 0.00% | +190+1.9% | Added |
| MetLife Investment Management | 9,837 | $259.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,590 | $253.0K | 0.00% | −34,694−78.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,400 | $248.0K | 0.08% | +9,400 | New |
| Allianz Asset Management GmbH | 9,030 | $238.0K | 0.00% | −2,000−18.1% | Reduced |
| Tudor Investment Corp Et Al | 8,882 | $234.0K | 0.00% | −11,102−55.6% | Reduced |
| Nan Fung Group Holdings Ltd | 8,265 | $218.0K | 0.06% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 7,765 | $205.0K | 0.04% | +3,012+63.4% | Added |
| Metropolitan Life Insurance Co | 7,539 | $198.8K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 6,965 | $184.0K | 0.00% | +6,965 | New |
| Ensign Peak Advisors, Inc | 6,580 | $174.0K | 0.00% | +6,580 | New |
| Erste Asset Management GmbH | 6,700 | $171.6K | 0.00% | −11,000−62.1% | Reduced |
| Virtus ETF Advisers LLC | 5,684 | $150.0K | 0.06% | +4,198+282.5% | Added |
| 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 |
| SG Americas Securities, LLC | 4,981 | $131.0K | 0.00% | −8,580−63.3% | Reduced |
| Cutler Group LP | 4,832 | $127.0K | 0.01% | +3,532+271.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,714 | $124.0K | 0.00% | −10.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,105 | $108.0K | 0.00% | −6,007−59.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,693 | $97.0K | 0.00% | +3,693 | New |
| UBS Group AG | 3,558 | $93.0K | 0.00% | −2,614−42.4% | Reduced |
| Public Employees Retirement Association of Colorado | 3,417 | $90.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,393 | $63.0K | 0.00% | +1,974+471.1% | Added |
| Ameritas Investment Partners, Inc. | 2,153 | $57.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 2,118 | $56.0K | 0.01% | −565−21.1% | Reduced |
| Macquarie Group Ltd | 1,832 | $48.0K | 0.00% | +1,238+208.4% | Added |
| Great West Life Assurance Co | 1,503 | $40.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,250 | $32.0K | 0.00% | −2,189−63.7% | Reduced |
| Optimum Investment Advisors | 618 | $16.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 583 | $15.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $13.0K | 0.00% | +500 | New |
| IFP Advisors, Inc | 300 | $8.00K | 0.00% | +250+500.0% | Added |
| Advisor Group Holdings, Inc. | 225 | $6.00K | 0.00% | −1,115−83.2% | Reduced |
| 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 |
| TCI Wealth Advisors, Inc. | 139 | $4.00K | 0.00% | +81+139.7% | Added |
| Federation des caisses Desjardins du Quebec | 130 | $3.43K | 0.00% | +70+116.7% | Added |
| Daiwa Securities Group Inc. | 108 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 109 | $3.00K | 0.00% | +109 | New |
| Washington Trust Advisors, Inc. | 58 | $2.00K | 0.00% | +58 | 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 |
| Financial Perspectives, Inc | 10 | $264 | 0.00% | +10 | New |
| 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 |
| 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 |