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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 39 | $0 | 0.00% | −204−84.0% | Reduced |
| Optimum Investment Advisors | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | −6−75.0% | Reduced |
| Global Retirement Partners, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9 | $0 | 0.00% | +9 | New |
| Bell Investment Advisors, Inc | 6 | $0 | 0.00% | +6 | New |
| Morton Brown Family Wealth, LLC | 10 | $0 | 0.00% | +10 | New |
| Financial Perspectives, Inc | 10 | $304 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 27 | $1.00K | 0.00% | −206−88.4% | Reduced |
| Lindbrook Capital, LLC | 49 | $1.00K | 0.00% | +24+96.0% | Added |
| Missouri Trust & Investment Co | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 19 | $1.00K | 0.00% | +4+26.7% | Added |
| Glassman Wealth Services | 20 | $1.00K | 0.00% | +20 | New |
| TD Waterhouse Canada Inc. | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 58 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $3.00K | 0.00% | −600−85.7% | Reduced |
| Daiwa Securities Group Inc. | 108 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 130 | $3.95K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 118 | $4.00K | 0.00% | −157−57.1% | Reduced |
| TCI Wealth Advisors, Inc. | 139 | $4.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 275 | $8.00K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 310 | $9.00K | 0.00% | −17,079−98.2% | Reduced |
| Royal Bank of Canada | 290 | $9.00K | 0.00% | −1,418−83.0% | Reduced |
| Point72 Hong Kong Ltd | 459 | $14.0K | 0.00% | +459 | New |
| IFP Advisors, Inc | 423 | $19.0K | 0.00% | −300−41.5% | Reduced |
| FourThought Financial, LLC | 683 | $21.0K | 0.00% | +100+17.2% | Added |
| Tower Research Capital LLC (TRC) | 1,041 | $32.0K | 0.00% | −8,635−89.2% | Reduced |
| US Bancorp | 1,339 | $41.0K | 0.00% | −485−26.6% | Reduced |
| Great West Life Assurance Co | 1,503 | $46.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,785 | $54.2K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 2,118 | $64.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,126 | $65.0K | 0.00% | −7,956−78.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,153 | $65.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,558 | $78.0K | 0.00% | +759+42.2% | Added |
| Macquarie Group Ltd | 2,768 | $84.0K | 0.00% | +936+51.1% | Added |
| Public Employees Retirement Association of Colorado | 3,417 | $104.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,579 | $109.0K | 0.04% | −1,785−33.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,102 | $124.0K | 0.00% | +60+1.5% | Added |
| Amalgamated Bank | 4,207 | $128.0K | 0.00% | −111−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,505 | $137.0K | 0.00% | −190−4.0% | Reduced |
| Cutler Group LP | 4,786 | $145.0K | 0.02% | −5,216−52.1% | Reduced |
| Walleye Trading LLC | 5,251 | $160.0K | 0.00% | +5,251 | New |
| Quadrant Capital Group LLC | 5,885 | $179.0K | 0.02% | −19,997−77.3% | Reduced |
| Rockefeller Capital Management L.P. | 6,292 | $191.0K | 0.00% | +168+2.7% | Added |
| Arizona State Retirement System | 7,250 | $220.0K | 0.00% | +19+0.3% | Added |
| Principal Financial Group Inc | 7,371 | $224.0K | 0.00% | +7,371 | New |
| Nan Fung Group Holdings Ltd | 8,265 | $251.0K | 0.17% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,976 | $273.0K | 0.00% | +8,976 | New |
| Winton Group Ltd | 9,818 | $298.0K | 0.02% | −6,510−39.9% | Reduced |
| Sigma Planning Corp | 10,315 | $313.0K | 0.01% | +10,315 | New |
| Stifel Financial Corp | 10,437 | $317.0K | 0.00% | −147−1.4% | Reduced |
| Voya Investment Management LLC | 10,625 | $323.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,039 | $335.0K | 0.00% | −14−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 11,218 | $340.9K | 0.00% | −218−1.9% | Reduced |
| Tudor Investment Corp Et Al | 11,531 | $350.0K | 0.01% | −1,644−12.5% | Reduced |
| Citigroup Inc | 11,894 | $361.0K | 0.00% | +3,432+40.6% | Added |
| TD Asset Management Inc | 11,936 | $363.0K | 0.00% | −1,514−11.3% | Reduced |
| American International Group, Inc. | 12,941 | $393.0K | 0.00% | −690−5.1% | Reduced |
| Qube Research & Technologies Ltd | 13,152 | $400.0K | 0.00% | +13,152 | New |
| Woodstock Corp | 13,473 | $409.0K | 0.06% | 00.0% | Unchanged |
| Man Group plc | – | $416.0K | 0.00% | – | New |
| State Board of Administration of Florida Retirement System | 13,787 | $419.0K | 0.00% | +800+6.2% | Added |
| Simplex Trading, LLC | 13,908 | $422.0K | 0.01% | +858+6.6% | Added |
| BBR Partners, LLC | 14,000 | $425.0K | 0.05% | 00.0% | Unchanged |
| Keybank National Association | 15,250 | $463.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 13,347 | $470.0K | 0.51% | +10,879+440.8% | Added |
| MetLife Investment Management | 15,591 | $473.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 15,631 | $475.0K | 0.00% | −13,279−45.9% | Reduced |
| Eaton Vance Management | 15,649 | $476.0K | 0.00% | −12,152−43.7% | Reduced |
| Capital Counsel LLC | 17,000 | $517.0K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 17,725 | $539.0K | 0.02% | +17,725 | New |
| Cubist Systematic Strategies, LLC | 19,379 | $589.0K | 0.00% | −8,810−31.3% | Reduced |
| Bayesian Capital Management, LP | 20,267 | $616.0K | 0.11% | +20,267 | New |
| New York State Common Retirement Fund | 20,644 | $627.0K | 0.00% | +806+4.1% | Added |
| Ikarian Capital, LLC | 20,805 | $632.0K | 0.26% | −66,100−76.1% | Reduced |
| TCTC Holdings, LLC | 20,982 | $638.0K | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 22,877 | $695.0K | 0.03% | −3,847−14.4% | Reduced |
| Long Focus Capital Management, LLC | 23,000 | $699.0K | 0.14% | 00.0% | Unchanged |
| Legal & General Group Plc | 23,142 | $703.0K | 0.00% | +860+3.9% | Added |
| Squarepoint Ops LLC | 23,175 | $704.0K | 0.01% | +23,175 | New |
| DekaBank Deutsche Girozentrale | 22,640 | $710.0K | 0.00% | +6,000+36.1% | Added |
| Madden Securities Corp | 23,768 | $722.0K | 0.40% | 00.0% | Unchanged |
| GAM Holding AG | 25,146 | $764.0K | 0.05% | 00.0% | Unchanged |
| Crestline Management, LP | 26,708 | $812.0K | 0.11% | +13,621+104.1% | Added |
| Invesco Ltd. | 26,777 | $814.0K | 0.00% | −29,335−52.3% | Reduced |
| State of Wisconsin Investment Board | 27,252 | $828.0K | 0.00% | −8,548−23.9% | Reduced |
| KRS Capital Management, LLC | 28,141 | $855.0K | 1.22% | 00.0% | Unchanged |
| Algert Global LLC | 28,512 | $866.0K | 0.07% | +28,512 | New |
| Credit Suisse AG | 29,532 | $898.0K | 0.00% | +1,407+5.0% | Added |
| Fayez Sarofim & Co | 30,329 | $922.0K | 0.00% | 00.0% | Unchanged |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $923.0K | 0.69% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 32,427 | $985.5K | 0.00% | +3,742+13.0% | Added |
| California State Teachers Retirement System | 34,648 | $1.05M | 0.00% | +60+0.2% | Added |
| Rhumbline Advisers | 34,845 | $1.06M | 0.00% | +4,864+16.2% | Added |
| Alliancebernstein L.P. | 34,900 | $1.06M | 0.00% | +800+2.3% | Added |
| Keel Point, LLC | 57,779 | $1.25M | 0.19% | +10,207+21.5% | Added |
| JPMorgan Chase & Co | 44,310 | $1.35M | 0.00% | +16,148+57.3% | Added |
| Tolleson Wealth Management, Inc. | 47,250 | $1.44M | 0.41% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 56,015 | $1.71M | 0.00% | +1,500+2.8% | Added |