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 |
|---|---|---|---|---|---|
| Optimum Investment Advisors | 2 | $0 | 0.00% | −616−99.7% | Reduced |
| State of Wyoming | 15 | $0 | 0.00% | +3+25.0% | Added |
| Capital Advisors, Ltd. LLC | 8 | $0 | 0.00% | +8 | New |
| Global Retirement Partners, LLC | 6 | $0 | 0.00% | +6 | New |
| Financial Perspectives, Inc | 10 | $328 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 25 | $1.00K | 0.00% | +25 | New |
| TD Waterhouse Canada Inc. | 33 | $1.17K | 0.00% | +33 | New |
| Washington Trust Advisors, Inc. | 58 | $2.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 51 | $2.00K | 0.00% | +51 | New |
| Daiwa Securities Group Inc. | 108 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 130 | $4.26K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 139 | $5.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 275 | $6.00K | 0.00% | +275 | New |
| Advisor Group Holdings, Inc. | 243 | $7.00K | 0.00% | +18+8.0% | Added |
| Prospera Financial Services Inc | 216 | $7.00K | 0.00% | +216 | New |
| Captrust Financial Advisors | 233 | $8.00K | 0.00% | +207+796.2% | Added |
| Signaturefd, LLC | 275 | $9.00K | 0.00% | +275 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 300 | $10.0K | 0.00% | −260,000−99.9% | Reduced |
| FourThought Financial, LLC | 583 | $19.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $23.0K | 0.03% | +700 | New |
| IFP Advisors, Inc | 723 | $30.0K | 0.00% | +423+141.0% | Added |
| Great West Life Assurance Co | 1,503 | $52.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,708 | $56.0K | 0.00% | −3,897−69.5% | Reduced |
| Metropolitan Life Insurance Co | 1,785 | $58.5K | 0.00% | −5,754−76.3% | Reduced |
| UBS Group AG | 1,799 | $59.0K | 0.00% | −1,759−49.4% | Reduced |
| Macquarie Group Ltd | 1,832 | $60.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,824 | $60.0K | 0.00% | +1,647+930.5% | Added |
| Lee Financial Co | 2,118 | $69.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,153 | $71.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 2,468 | $78.0K | 0.06% | +2,468 | New |
| Allspring Global Investments Holdings, LLC | 3,313 | $108.0K | 0.00% | −380−10.3% | Reduced |
| Public Employees Retirement Association of Colorado | 3,417 | $112.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,042 | $132.0K | 0.00% | −63−1.5% | Reduced |
| Amalgamated Bank | 4,318 | $141.0K | 0.00% | +4,318 | New |
| Amalgamated Financial Corp. | 4,318 | $141.0K | 0.00% | +4,318 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,695 | $154.0K | 0.00% | −19−0.4% | Reduced |
| Virtus ETF Advisers LLC | 5,364 | $176.0K | 0.08% | −320−5.6% | Reduced |
| Rockefeller Capital Management L.P. | 6,124 | $200.0K | 0.00% | +4,874+389.9% | Added |
| Arizona State Retirement System | 7,231 | $237.0K | 0.00% | +7,231 | New |
| Nan Fung Group Holdings Ltd | 8,265 | $271.0K | 0.13% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,407 | $276.0K | 0.00% | −2,021−19.4% | Reduced |
| Citigroup Inc | 8,462 | $278.0K | 0.00% | −3,175−27.3% | Reduced |
| Eagle Global Advisors LLC | 8,565 | $281.0K | 0.02% | −3,520−29.1% | Reduced |
| Victory Capital Management Inc | 11,053 | $281.0K | 0.00% | −73−0.7% | Reduced |
| Boothbay Fund Management, LLC | 8,564 | $281.0K | 0.01% | +8,564 | New |
| AQR Capital Management LLC | 8,677 | $284.0K | 0.00% | +8,677 | New |
| Balyasny Asset Management LLC | 9,117 | $299.0K | 0.00% | −135,404−93.7% | Reduced |
| 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 |
| Cutler Group LP | 10,002 | $327.0K | 0.03% | +5,170+107.0% | Added |
| Wells Fargo & Company | 10,082 | $330.0K | 0.00% | −17,763−63.8% | Reduced |
| PDT Partners, LLC | 10,357 | $339.0K | 0.03% | +10,357 | New |
| Stifel Financial Corp | 10,584 | $347.0K | 0.00% | +994+10.4% | Added |
| Voya Investment Management LLC | 10,625 | $348.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,436 | $374.6K | 0.00% | −2,781−19.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,987 | $425.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,050 | $427.0K | 0.01% | −24,100−64.9% | Reduced |
| Crestline Management, LP | 13,087 | $429.0K | 0.05% | +13,087 | New |
| Tudor Investment Corp Et Al | 13,175 | $432.0K | 0.01% | +4,293+48.3% | Added |
| 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 |
| American International Group, Inc. | 13,631 | $447.0K | 0.00% | −959−6.6% | Reduced |
| BBR Partners, LLC | 14,000 | $459.0K | 0.04% | +14,000 | New |
| Jane Street Group, LLC | 14,729 | $483.0K | 0.00% | +707+5.0% | Added |
| ExodusPoint Capital Management, LP | 14,823 | $486.0K | 0.01% | −50,735−77.4% | Reduced |
| Keybank National Association | 15,250 | $500.0K | 0.00% | +15,250 | New |
| MetLife Investment Management | 15,591 | $510.8K | 0.00% | +5,754+58.5% | Added |
| DekaBank Deutsche Girozentrale | 16,640 | $514.0K | 0.00% | +1,500+9.9% | Added |
| Winton Group Ltd | 16,328 | $535.0K | 0.03% | +16,328 | New |
| Capital Counsel LLC | 17,000 | $557.0K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 17,389 | $570.0K | 0.00% | −889−4.9% | Reduced |
| New York State Common Retirement Fund | 19,838 | $650.0K | 0.00% | −60.0% | Reduced |
| Virtu Financial LLC | 20,815 | $682.0K | 0.05% | +20,815 | New |
| TCTC Holdings, LLC | 20,982 | $687.0K | 0.03% | −60−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 21,427 | $702.0K | 0.00% | +14,847+225.6% | Added |
| Legal & General Group Plc | 22,282 | $730.0K | 0.00% | −18−0.1% | Reduced |
| Long Focus Capital Management, LLC | 23,000 | $753.0K | 0.16% | −25,000−52.1% | Reduced |
| Madden Securities Corp | 23,768 | $779.0K | 0.35% | −15,544−39.5% | Reduced |
| GAM Holding AG | 25,146 | $824.0K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 25,882 | $848.0K | 0.10% | +5,856+29.2% | Added |
| Engineers Gate Manager LP | 26,724 | $875.0K | 0.03% | +1,596+6.4% | Added |
| Twinbeech Capital LP | 27,765 | $910.0K | 0.04% | −17,438−38.6% | Reduced |
| Eaton Vance Management | 27,801 | $911.0K | 0.00% | +12,152+77.7% | 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 |
| 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 |
| UBS Asset Management Americas Inc | 28,685 | $939.7K | 0.00% | +2,643+10.1% | Added |
| Barclays PLC | 28,910 | $948.0K | 0.00% | −31,981−52.5% | Reduced |
| Rhumbline Advisers | 29,981 | $982.0K | 0.00% | −65−0.2% | Reduced |
| Fayez Sarofim & Co | 30,329 | $994.0K | 0.00% | 00.0% | Unchanged |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $999.0K | 0.64% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 34,100 | $1.12M | 0.00% | +100+0.3% | Added |
| California State Teachers Retirement System | 34,588 | $1.13M | 0.00% | −2,880−7.7% | Reduced |
| Integral Health Asset Management, LLC | 35,000 | $1.15M | 0.30% | −68,000−66.0% | Reduced |
| State of Wisconsin Investment Board | 35,800 | $1.17M | 0.00% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 44,475 | $1.46M | 0.03% | +44,475 | New |
| Parametric Portfolio Associates LLC | 45,505 | $1.49M | 0.00% | +28,043+160.6% | Added |