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, Q2 2022
Institutional positions in Reata Pharmaceuticals Inc as of Jun 30, 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
- 147
- +1 vs. Q1 2022
- Shares held
- 27.7M
- +819.2K (+3.1%) vs. Q1 2022
- Total value
- $841.1M
- −$39.2M (−4.5%) vs. Q1 2022
- New holders
- 16
- 45 more added
- Sold out
- 15
- 46 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Reata Pharmaceuticals Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 4,009,660 | $121.9M | 0.02% | −386,879−8.8% | Reduced |
| CPMG Inc | 2,896,901 | $88.0M | 17.69% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,619,410 | $79.6M | 0.00% | −23,672−0.9% | Reduced |
| BlackRock Inc. | 2,159,647 | $65.6M | 0.00% | +83,887+4.0% | Added |
| EcoR1 Capital, LLC | 1,975,611 | $60.0M | 2.09% | 00.0% | Unchanged |
| Camber Capital Management LP | 1,500,000 | $45.6M | 1.98% | 00.0% | Unchanged |
| Boxer Capital, LLC | 1,239,000 | $37.7M | 2.38% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,025,000 | $31.1M | 0.07% | +1,025,000 | New |
| Sofinnova Investments, Inc. | 783,851 | $23.8M | 2.12% | +181,306+30.1% | Added |
| State Street Corp | 741,713 | $22.5M | 0.00% | +73,695+11.0% | Added |
| Franklin Resources Inc | 633,656 | $19.3M | 0.01% | −218,502−25.6% | Reduced |
| Deutsche Bank AG | 630,873 | $19.2M | 0.01% | −1,885−0.3% | Reduced |
| FMR LLC | 529,550 | $16.1M | 0.00% | +114,889+27.7% | Added |
| Price T Rowe Associates Inc | 500,770 | $15.2M | 0.00% | −61,979−11.0% | Reduced |
| Geode Capital Management, LLC | 491,865 | $14.9M | 0.00% | +40,943+9.1% | Added |
| Blackstone Group Inc. | 340,793 | $10.4M | 0.03% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 286,181 | $8.70M | 0.45% | +15,335+5.7% | Added |
| Morgan Stanley | 266,212 | $8.09M | 0.00% | −40,189−13.1% | Reduced |
| Northern Trust Corp | 260,905 | $7.93M | 0.00% | −7,650−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 259,655 | $7.89M | 0.01% | +203,765+364.6% | Added |
| Emerald Mutual Fund Advisers Trust | 251,268 | $7.64M | 0.44% | +33,262+15.3% | Added |
| Citadel Advisors LLC | 228,503 | $6.94M | 0.01% | +99,660+77.3% | Added |
| Baker Bros. Advisors LP | 223,976 | $6.81M | 0.04% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 218,853 | $6.65M | 0.03% | −35,452−13.9% | Reduced |
| Norges Bank | 198,730 | $6.04M | 0.00% | +10,848+5.8% | Added |
| Charles Schwab Investment Management Inc | 195,010 | $5.93M | 0.00% | −5,143−2.6% | Reduced |
| Opaleye Management Inc. | 183,750 | $5.58M | 2.52% | −223,252−54.9% | Reduced |
| MPM Oncology Impact Management LP | 180,000 | $5.47M | 1.52% | 00.0% | Unchanged |
| Millennium Management LLC | 152,466 | $4.63M | 0.01% | −86,175−36.1% | Reduced |
| ExodusPoint Capital Management, LP | 121,750 | $3.70M | 0.05% | +106,927+721.4% | Added |
| Nuveen Asset Management, LLC | 113,646 | $3.45M | 0.00% | +8,114+7.7% | Added |
| Integral Health Asset Management, LLC | 104,369 | $3.17M | 0.65% | +69,369+198.2% | Added |
| Balyasny Asset Management LLC | 96,598 | $2.94M | 0.01% | +87,481+959.5% | Added |
| Graham Capital Management, L.P. | 96,021 | $2.92M | 0.14% | +31,884+49.7% | Added |
| Bank of New York Mellon Corp | 92,308 | $2.81M | 0.00% | −28,367−23.5% | Reduced |
| Bank of America Corp | 88,741 | $2.70M | 0.00% | +10,609+13.6% | Added |
| BNP Paribas Arbitrage, SA | 81,972 | $2.49M | 0.01% | +24,938+43.7% | Added |
| Kennedy Capital Management, Inc. | 78,681 | $2.39M | 0.07% | −898−1.1% | Reduced |
| Jane Street Group, LLC | 76,351 | $2.32M | 0.00% | +61,622+418.4% | Added |
| Goldman Sachs Group Inc | 76,255 | $2.32M | 0.00% | −31,102−29.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 66,516 | $2.02M | 0.13% | +18,333+38.0% | Added |
| King Luther Capital Management Corp | 65,534 | $1.99M | 0.01% | −3,000−4.4% | Reduced |
| AWH Capital, L.P. | 65,000 | $1.98M | 2.66% | −10,000−13.3% | Reduced |
| Swiss National Bank | 63,300 | $1.92M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 63,264 | $1.92M | 0.17% | +52,907+510.8% | Added |
| Ensign Peak Advisors, Inc | 62,736 | $1.91M | 0.00% | +41,309+192.8% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 58,997 | $1.79M | 0.13% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 56,015 | $1.71M | 0.00% | +1,500+2.8% | Added |
| Tolleson Wealth Management, Inc. | 47,250 | $1.44M | 0.41% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 44,310 | $1.35M | 0.00% | +16,148+57.3% | Added |
| Keel Point, LLC | 57,779 | $1.25M | 0.19% | +10,207+21.5% | Added |
| Alliancebernstein L.P. | 34,900 | $1.06M | 0.00% | +800+2.3% | Added |
| Rhumbline Advisers | 34,845 | $1.06M | 0.00% | +4,864+16.2% | Added |
| California State Teachers Retirement System | 34,648 | $1.05M | 0.00% | +60+0.2% | Added |
| UBS Asset Management Americas Inc | 32,427 | $985.5K | 0.00% | +3,742+13.0% | Added |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $923.0K | 0.69% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 30,329 | $922.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 29,532 | $898.0K | 0.00% | +1,407+5.0% | Added |
| Algert Global LLC | 28,512 | $866.0K | 0.07% | +28,512 | New |
| KRS Capital Management, LLC | 28,141 | $855.0K | 1.22% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 27,252 | $828.0K | 0.00% | −8,548−23.9% | Reduced |
| Invesco Ltd. | 26,777 | $814.0K | 0.00% | −29,335−52.3% | Reduced |
| Crestline Management, LP | 26,708 | $812.0K | 0.11% | +13,621+104.1% | Added |
| GAM Holding AG | 25,146 | $764.0K | 0.05% | 00.0% | Unchanged |
| Madden Securities Corp | 23,768 | $722.0K | 0.40% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 22,640 | $710.0K | 0.00% | +6,000+36.1% | Added |
| Squarepoint Ops LLC | 23,175 | $704.0K | 0.01% | +23,175 | New |
| Legal & General Group Plc | 23,142 | $703.0K | 0.00% | +860+3.9% | Added |
| Long Focus Capital Management, LLC | 23,000 | $699.0K | 0.14% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 22,877 | $695.0K | 0.03% | −3,847−14.4% | Reduced |
| TCTC Holdings, LLC | 20,982 | $638.0K | 0.03% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 20,805 | $632.0K | 0.26% | −66,100−76.1% | Reduced |
| New York State Common Retirement Fund | 20,644 | $627.0K | 0.00% | +806+4.1% | Added |
| Bayesian Capital Management, LP | 20,267 | $616.0K | 0.11% | +20,267 | New |
| Cubist Systematic Strategies, LLC | 19,379 | $589.0K | 0.00% | −8,810−31.3% | Reduced |
| Group One Trading, L.P. | 17,725 | $539.0K | 0.02% | +17,725 | New |
| Capital Counsel LLC | 17,000 | $517.0K | 0.03% | 00.0% | Unchanged |
| Eaton Vance Management | 15,649 | $476.0K | 0.00% | −12,152−43.7% | Reduced |
| Barclays PLC | 15,631 | $475.0K | 0.00% | −13,279−45.9% | Reduced |
| MetLife Investment Management | 15,591 | $473.8K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 13,347 | $470.0K | 0.51% | +10,879+440.8% | Added |
| Keybank National Association | 15,250 | $463.0K | 0.00% | 00.0% | Unchanged |
| BBR Partners, LLC | 14,000 | $425.0K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,908 | $422.0K | 0.01% | +858+6.6% | Added |
| State Board of Administration of Florida Retirement System | 13,787 | $419.0K | 0.00% | +800+6.2% | Added |
| Man Group plc | – | $416.0K | 0.00% | – | New |
| Woodstock Corp | 13,473 | $409.0K | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 13,152 | $400.0K | 0.00% | +13,152 | New |
| American International Group, Inc. | 12,941 | $393.0K | 0.00% | −690−5.1% | Reduced |
| TD Asset Management Inc | 11,936 | $363.0K | 0.00% | −1,514−11.3% | Reduced |
| Citigroup Inc | 11,894 | $361.0K | 0.00% | +3,432+40.6% | Added |
| Tudor Investment Corp Et Al | 11,531 | $350.0K | 0.01% | −1,644−12.5% | Reduced |
| Manufacturers Life Insurance Company, The | 11,218 | $340.9K | 0.00% | −218−1.9% | Reduced |
| Victory Capital Management Inc | 11,039 | $335.0K | 0.00% | −14−0.1% | Reduced |
| Voya Investment Management LLC | 10,625 | $323.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,437 | $317.0K | 0.00% | −147−1.4% | Reduced |
| Sigma Planning Corp | 10,315 | $313.0K | 0.01% | +10,315 | New |
| Winton Group Ltd | 9,818 | $298.0K | 0.02% | −6,510−39.9% | Reduced |
| SG Americas Securities, LLC | 8,976 | $273.0K | 0.00% | +8,976 | New |
| Nan Fung Group Holdings Ltd | 8,265 | $251.0K | 0.17% | 00.0% | Unchanged |