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, Q1 2022
Institutional positions in Reata Pharmaceuticals Inc as of Mar 31, 2022. 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
- 149
- 0 vs. Q4 2021
- Shares held
- 27.0M
- +265.3K (+1.0%) vs. Q4 2021
- Total value
- $884.1M
- +$179.8M (+25.5%) vs. Q4 2021
- New holders
- 34
- 40 more added
- Sold out
- 34
- 50 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Reata Pharmaceuticals Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 4,396,539 | $144.0M | 0.02% | +143,562+3.4% | Added |
| CPMG Inc | 2,896,901 | $94.9M | 15.92% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,643,082 | $86.6M | 0.00% | +85,409+3.3% | Added |
| BlackRock Inc. | 2,075,760 | $68.0M | 0.00% | −38,290−1.8% | Reduced |
| EcoR1 Capital, LLC | 1,975,611 | $64.7M | 2.03% | +1,975,611 | New |
| Camber Capital Management LP | 1,500,000 | $49.1M | 1.78% | +1,500,000 | New |
| Boxer Capital, LLC | 1,239,000 | $40.6M | 2.09% | +1,239,000 | New |
| Franklin Resources Inc | 852,158 | $27.9M | 0.01% | −1050.0% | Reduced |
| State Street Corp | 668,018 | $21.9M | 0.00% | −596−0.1% | Reduced |
| Deutsche Bank AG | 632,758 | $20.7M | 0.01% | −16,896−2.6% | Reduced |
| Sofinnova Investments, Inc. | 602,545 | $19.7M | 1.66% | +602,545 | New |
| Price T Rowe Associates Inc | 562,749 | $18.4M | 0.00% | −403,262−41.7% | Reduced |
| Geode Capital Management, LLC | 450,922 | $14.8M | 0.00% | −11,659−2.5% | Reduced |
| FMR LLC | 414,661 | $13.6M | 0.00% | +184,021+79.8% | Added |
| Opaleye Management Inc. | 407,002 | $13.3M | 4.14% | +77,002+23.3% | Added |
| Blackstone Group Inc. | 340,793 | $11.2M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 306,401 | $10.0M | 0.00% | +43,804+16.7% | Added |
| Emerald Advisers, LLC | 270,846 | $8.87M | 0.34% | +91,974+51.4% | Added |
| Northern Trust Corp | 268,555 | $8.80M | 0.00% | −7,625−2.8% | Reduced |
| Voloridge Investment Management, LLC | 254,305 | $8.33M | 0.05% | −68,281−21.2% | Reduced |
| Millennium Management LLC | 238,641 | $7.82M | 0.01% | −370,310−60.8% | Reduced |
| Baker Bros. Advisors LP | 223,976 | $7.34M | 0.04% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 218,006 | $7.14M | 0.32% | +43,690+25.1% | Added |
| Charles Schwab Investment Management Inc | 200,153 | $6.56M | 0.00% | +6,526+3.4% | Added |
| Norges Bank | 187,882 | $6.16M | 0.00% | −30,843−14.1% | Reduced |
| MPM Oncology Impact Management LP | 180,000 | $5.90M | 1.58% | +180,000 | New |
| Rubric Capital Management LP | 138,556 | $4.54M | 0.21% | +138,556 | New |
| Citadel Advisors LLC | 128,843 | $4.22M | 0.00% | +68,422+113.2% | Added |
| Nuveen Asset Management, LLC | 105,532 | $3.99M | 0.00% | +8,117+8.3% | Added |
| Bank of New York Mellon Corp | 120,675 | $3.95M | 0.00% | +1,927+1.6% | Added |
| Goldman Sachs Group Inc | 107,357 | $3.52M | 0.00% | −1,075,213−90.9% | Reduced |
| Ikarian Capital, LLC | 86,905 | $2.85M | 0.87% | +86,905 | New |
| Verition Fund Management LLC | 83,158 | $2.72M | 0.05% | +83,158 | New |
| Kennedy Capital Management, Inc. | 79,579 | $2.61M | 0.06% | +55+0.1% | Added |
| Bank of America Corp | 78,132 | $2.56M | 0.00% | −17,086−17.9% | Reduced |
| AWH Capital, L.P. | 75,000 | $2.46M | 2.53% | +75,000 | New |
| Teachers Retirement System of the State of Kentucky | 68,569 | $2.25M | 0.02% | +13,397+24.3% | Added |
| King Luther Capital Management Corp | 68,534 | $2.25M | 0.01% | −9,925−12.6% | Reduced |
| Graham Capital Management, L.P. | 64,137 | $2.10M | 0.09% | +64,137 | New |
| Swiss National Bank | 63,300 | $2.07M | 0.00% | +4,400+7.5% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 58,997 | $1.93M | 0.09% | −347,267−85.5% | Reduced |
| BNP Paribas Arbitrage, SA | 57,034 | $1.87M | 0.00% | +22,592+65.6% | Added |
| Invesco Ltd. | 56,112 | $1.84M | 0.00% | −2,224,297−97.5% | Reduced |
| D. E. Shaw & Co., Inc. | 55,890 | $1.83M | 0.00% | +7,761+16.1% | Added |
| HighTower Advisors, LLC | 54,515 | $1.79M | 0.00% | −308−0.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 48,183 | $1.58M | 0.08% | +5,673+13.3% | Added |
| Keel Point, LLC | 47,572 | $1.56M | 0.24% | +150.0% | Added |
| Tolleson Wealth Management, Inc. | 47,250 | $1.55M | 0.46% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 46,300 | $1.52M | 0.02% | +46,300 | New |
| Parametric Portfolio Associates LLC | 45,505 | $1.49M | 0.00% | +28,043+160.6% | Added |
| Perceptive Advisors LLC | 44,475 | $1.46M | 0.03% | +44,475 | New |
| State of Wisconsin Investment Board | 35,800 | $1.17M | 0.00% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 35,000 | $1.15M | 0.30% | −68,000−66.0% | Reduced |
| California State Teachers Retirement System | 34,588 | $1.13M | 0.00% | −2,880−7.7% | Reduced |
| Alliancebernstein L.P. | 34,100 | $1.12M | 0.00% | +100+0.3% | Added |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $999.0K | 0.64% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 30,329 | $994.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 29,981 | $982.0K | 0.00% | −65−0.2% | Reduced |
| Barclays PLC | 28,910 | $948.0K | 0.00% | −31,981−52.5% | Reduced |
| UBS Asset Management Americas Inc | 28,685 | $939.7K | 0.00% | +2,643+10.1% | Added |
| Cubist Systematic Strategies, LLC | 28,189 | $923.0K | 0.01% | −15,432−35.4% | Reduced |
| JPMorgan Chase & Co | 28,162 | $923.0K | 0.00% | +4,398+18.5% | Added |
| KRS Capital Management, LLC | 28,141 | $921.0K | 1.00% | −4,700−14.3% | Reduced |
| Credit Suisse AG | 28,125 | $921.0K | 0.00% | +1,165+4.3% | Added |
| Eaton Vance Management | 27,801 | $911.0K | 0.00% | +12,152+77.7% | Added |
| Twinbeech Capital LP | 27,765 | $910.0K | 0.04% | −17,438−38.6% | Reduced |
| Engineers Gate Manager LP | 26,724 | $875.0K | 0.03% | +1,596+6.4% | Added |
| Quadrant Capital Group LLC | 25,882 | $848.0K | 0.10% | +5,856+29.2% | Added |
| GAM Holding AG | 25,146 | $824.0K | 0.04% | 00.0% | Unchanged |
| Madden Securities Corp | 23,768 | $779.0K | 0.35% | −15,544−39.5% | Reduced |
| Long Focus Capital Management, LLC | 23,000 | $753.0K | 0.16% | −25,000−52.1% | Reduced |
| Legal & General Group Plc | 22,282 | $730.0K | 0.00% | −18−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 21,427 | $702.0K | 0.00% | +14,847+225.6% | Added |
| TCTC Holdings, LLC | 20,982 | $687.0K | 0.03% | −60−0.3% | Reduced |
| Virtu Financial LLC | 20,815 | $682.0K | 0.05% | +20,815 | New |
| New York State Common Retirement Fund | 19,838 | $650.0K | 0.00% | −60.0% | Reduced |
| Nisa Investment Advisors, LLC | 17,389 | $570.0K | 0.00% | −889−4.9% | Reduced |
| Capital Counsel LLC | 17,000 | $557.0K | 0.03% | 00.0% | Unchanged |
| Winton Group Ltd | 16,328 | $535.0K | 0.03% | +16,328 | New |
| DekaBank Deutsche Girozentrale | 16,640 | $514.0K | 0.00% | +1,500+9.9% | Added |
| MetLife Investment Management | 15,591 | $510.8K | 0.00% | +5,754+58.5% | Added |
| Keybank National Association | 15,250 | $500.0K | 0.00% | +15,250 | New |
| ExodusPoint Capital Management, LP | 14,823 | $486.0K | 0.01% | −50,735−77.4% | Reduced |
| Jane Street Group, LLC | 14,729 | $483.0K | 0.00% | +707+5.0% | Added |
| BBR Partners, LLC | 14,000 | $459.0K | 0.04% | +14,000 | New |
| American International Group, Inc. | 13,631 | $447.0K | 0.00% | −959−6.6% | Reduced |
| TD Asset Management Inc | 13,450 | $441.0K | 0.00% | −21,910−62.0% | Reduced |
| Woodstock Corp | 13,473 | $441.0K | 0.05% | −664−4.7% | Reduced |
| Tudor Investment Corp Et Al | 13,175 | $432.0K | 0.01% | +4,293+48.3% | Added |
| Crestline Management, LP | 13,087 | $429.0K | 0.05% | +13,087 | New |
| Simplex Trading, LLC | 13,050 | $427.0K | 0.01% | −24,100−64.9% | Reduced |
| State Board of Administration of Florida Retirement System | 12,987 | $425.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,436 | $374.6K | 0.00% | −2,781−19.6% | Reduced |
| Voya Investment Management LLC | 10,625 | $348.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,584 | $347.0K | 0.00% | +994+10.4% | Added |
| PDT Partners, LLC | 10,357 | $339.0K | 0.03% | +10,357 | New |
| Wells Fargo & Company | 10,082 | $330.0K | 0.00% | −17,763−63.8% | Reduced |
| Cutler Group LP | 10,002 | $327.0K | 0.03% | +5,170+107.0% | Added |
| Tower Research Capital LLC (TRC) | 9,676 | $317.0K | 0.00% | +7,283+304.3% | Added |
| XTX Topco Ltd | 9,679 | $317.0K | 0.14% | +9,679 | New |