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 |
|---|---|---|---|---|---|
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 58,997 | $1.79M | 0.13% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 62,736 | $1.91M | 0.00% | +41,309+192.8% | Added |
| PDT Partners, LLC | 63,264 | $1.92M | 0.17% | +52,907+510.8% | Added |
| Swiss National Bank | 63,300 | $1.92M | 0.00% | 00.0% | Unchanged |
| AWH Capital, L.P. | 65,000 | $1.98M | 2.66% | −10,000−13.3% | Reduced |
| King Luther Capital Management Corp | 65,534 | $1.99M | 0.01% | −3,000−4.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 66,516 | $2.02M | 0.13% | +18,333+38.0% | Added |
| Goldman Sachs Group Inc | 76,255 | $2.32M | 0.00% | −31,102−29.0% | Reduced |
| Jane Street Group, LLC | 76,351 | $2.32M | 0.00% | +61,622+418.4% | Added |
| Kennedy Capital Management, Inc. | 78,681 | $2.39M | 0.07% | −898−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 81,972 | $2.49M | 0.01% | +24,938+43.7% | Added |
| Bank of America Corp | 88,741 | $2.70M | 0.00% | +10,609+13.6% | Added |
| Bank of New York Mellon Corp | 92,308 | $2.81M | 0.00% | −28,367−23.5% | Reduced |
| Graham Capital Management, L.P. | 96,021 | $2.92M | 0.14% | +31,884+49.7% | Added |
| Balyasny Asset Management LLC | 96,598 | $2.94M | 0.01% | +87,481+959.5% | Added |
| Integral Health Asset Management, LLC | 104,369 | $3.17M | 0.65% | +69,369+198.2% | Added |
| Nuveen Asset Management, LLC | 113,646 | $3.45M | 0.00% | +8,114+7.7% | Added |
| ExodusPoint Capital Management, LP | 121,750 | $3.70M | 0.05% | +106,927+721.4% | Added |
| Millennium Management LLC | 152,466 | $4.63M | 0.01% | −86,175−36.1% | Reduced |
| MPM Oncology Impact Management LP | 180,000 | $5.47M | 1.52% | 00.0% | Unchanged |
| Opaleye Management Inc. | 183,750 | $5.58M | 2.52% | −223,252−54.9% | Reduced |
| Charles Schwab Investment Management Inc | 195,010 | $5.93M | 0.00% | −5,143−2.6% | Reduced |
| Norges Bank | 198,730 | $6.04M | 0.00% | +10,848+5.8% | Added |
| Voloridge Investment Management, LLC | 218,853 | $6.65M | 0.03% | −35,452−13.9% | Reduced |
| Baker Bros. Advisors LP | 223,976 | $6.81M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 228,503 | $6.94M | 0.01% | +99,660+77.3% | Added |
| Emerald Mutual Fund Advisers Trust | 251,268 | $7.64M | 0.44% | +33,262+15.3% | Added |
| D. E. Shaw & Co., Inc. | 259,655 | $7.89M | 0.01% | +203,765+364.6% | Added |
| Northern Trust Corp | 260,905 | $7.93M | 0.00% | −7,650−2.8% | Reduced |
| Morgan Stanley | 266,212 | $8.09M | 0.00% | −40,189−13.1% | Reduced |
| Emerald Advisers, LLC | 286,181 | $8.70M | 0.45% | +15,335+5.7% | Added |
| Blackstone Group Inc. | 340,793 | $10.4M | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 491,865 | $14.9M | 0.00% | +40,943+9.1% | Added |
| Price T Rowe Associates Inc | 500,770 | $15.2M | 0.00% | −61,979−11.0% | Reduced |
| FMR LLC | 529,550 | $16.1M | 0.00% | +114,889+27.7% | Added |
| Deutsche Bank AG | 630,873 | $19.2M | 0.01% | −1,885−0.3% | Reduced |
| Franklin Resources Inc | 633,656 | $19.3M | 0.01% | −218,502−25.6% | Reduced |
| State Street Corp | 741,713 | $22.5M | 0.00% | +73,695+11.0% | Added |
| Sofinnova Investments, Inc. | 783,851 | $23.8M | 2.12% | +181,306+30.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,025,000 | $31.1M | 0.07% | +1,025,000 | New |
| Boxer Capital, LLC | 1,239,000 | $37.7M | 2.38% | 00.0% | Unchanged |
| Camber Capital Management LP | 1,500,000 | $45.6M | 1.98% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 1,975,611 | $60.0M | 2.09% | 00.0% | Unchanged |
| BlackRock Inc. | 2,159,647 | $65.6M | 0.00% | +83,887+4.0% | Added |
| Vanguard Group Inc | 2,619,410 | $79.6M | 0.00% | −23,672−0.9% | Reduced |
| CPMG Inc | 2,896,901 | $88.0M | 17.69% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,009,660 | $121.9M | 0.02% | −386,879−8.8% | Reduced |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −138,556−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −83,158−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −46,300−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −44,475−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −27,765−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,815−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,679−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,677−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −8,565−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,564−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,407−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,313−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |