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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 9,117 | $299.0K | 0.00% | −135,404−93.7% | Reduced |
| AQR Capital Management LLC | 8,677 | $284.0K | 0.00% | +8,677 | New |
| 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 |
| Citigroup Inc | 8,462 | $278.0K | 0.00% | −3,175−27.3% | Reduced |
| ProShare Advisors LLC | 8,407 | $276.0K | 0.00% | −2,021−19.4% | Reduced |
| Nan Fung Group Holdings Ltd | 8,265 | $271.0K | 0.13% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,231 | $237.0K | 0.00% | +7,231 | New |
| Rockefeller Capital Management L.P. | 6,124 | $200.0K | 0.00% | +4,874+389.9% | Added |
| Virtus ETF Advisers LLC | 5,364 | $176.0K | 0.08% | −320−5.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,695 | $154.0K | 0.00% | −19−0.4% | Reduced |
| Amalgamated Bank | 4,318 | $141.0K | 0.00% | +4,318 | New |
| Amalgamated Financial Corp. | 4,318 | $141.0K | 0.00% | +4,318 | New |
| The PNC Financial Services Group, Inc. | 4,042 | $132.0K | 0.00% | −63−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 3,417 | $112.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,313 | $108.0K | 0.00% | −380−10.3% | Reduced |
| Belvedere Trading LLC | 2,468 | $78.0K | 0.06% | +2,468 | New |
| Ameritas Investment Partners, Inc. | 2,153 | $71.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 2,118 | $69.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 1,799 | $59.0K | 0.00% | −1,759−49.4% | Reduced |
| Metropolitan Life Insurance Co | 1,785 | $58.5K | 0.00% | −5,754−76.3% | Reduced |
| Royal Bank of Canada | 1,708 | $56.0K | 0.00% | −3,897−69.5% | Reduced |
| Great West Life Assurance Co | 1,503 | $52.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 723 | $30.0K | 0.00% | +423+141.0% | Added |
| Aquatic Capital Management LLC | 700 | $23.0K | 0.03% | +700 | New |
| FourThought Financial, LLC | 583 | $19.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 300 | $10.0K | 0.00% | −260,000−99.9% | Reduced |
| Signaturefd, LLC | 275 | $9.00K | 0.00% | +275 | New |
| Captrust Financial Advisors | 233 | $8.00K | 0.00% | +207+796.2% | Added |
| Advisor Group Holdings, Inc. | 243 | $7.00K | 0.00% | +18+8.0% | Added |
| Prospera Financial Services Inc | 216 | $7.00K | 0.00% | +216 | New |
| Worth Asset Management, LLC | 275 | $6.00K | 0.00% | +275 | New |
| TCI Wealth Advisors, Inc. | 139 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 130 | $4.26K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 108 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| TD Waterhouse Canada Inc. | 33 | $1.17K | 0.00% | +33 | New |
| Missouri Trust & Investment Co | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 25 | $1.00K | 0.00% | +25 | New |
| Financial Perspectives, Inc | 10 | $328 | 0.00% | 00.0% | Unchanged |
| 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 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −172,323−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −161,346−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −156,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −123,844−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −102,002−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −99,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −74,679−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −72,489−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −67,071−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −54,226−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −51,036−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −45,955−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −42,089−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −31,294−100.0% | Sold out |
| Highlander Partners, L.P. | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −20,842−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,810−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −14,453−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −11,450−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −10,799−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,030−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −7,765−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,965−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,981−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |