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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 7,371 | $224.0K | 0.00% | +7,371 | New |
| Arizona State Retirement System | 7,250 | $220.0K | 0.00% | +19+0.3% | Added |
| Rockefeller Capital Management L.P. | 6,292 | $191.0K | 0.00% | +168+2.7% | Added |
| Quadrant Capital Group LLC | 5,885 | $179.0K | 0.02% | −19,997−77.3% | Reduced |
| Walleye Trading LLC | 5,251 | $160.0K | 0.00% | +5,251 | New |
| Cutler Group LP | 4,786 | $145.0K | 0.02% | −5,216−52.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,505 | $137.0K | 0.00% | −190−4.0% | Reduced |
| Amalgamated Bank | 4,207 | $128.0K | 0.00% | −111−2.6% | Reduced |
| The PNC Financial Services Group, Inc. | 4,102 | $124.0K | 0.00% | +60+1.5% | Added |
| Virtus ETF Advisers LLC | 3,579 | $109.0K | 0.04% | −1,785−33.3% | Reduced |
| Public Employees Retirement Association of Colorado | 3,417 | $104.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,768 | $84.0K | 0.00% | +936+51.1% | Added |
| UBS Group AG | 2,558 | $78.0K | 0.00% | +759+42.2% | Added |
| 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 |
| Lee Financial Co | 2,118 | $64.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,785 | $54.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,503 | $46.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,339 | $41.0K | 0.00% | −485−26.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,041 | $32.0K | 0.00% | −8,635−89.2% | Reduced |
| FourThought Financial, LLC | 683 | $21.0K | 0.00% | +100+17.2% | Added |
| IFP Advisors, Inc | 423 | $19.0K | 0.00% | −300−41.5% | Reduced |
| Point72 Hong Kong Ltd | 459 | $14.0K | 0.00% | +459 | New |
| 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 |
| Worth Asset Management, LLC | 275 | $8.00K | 0.01% | 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 |
| Federation des caisses Desjardins du Quebec | 130 | $3.95K | 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 |
| Adirondack Trust Co | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 58 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 33 | $1.00K | 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 |
| Financial Perspectives, Inc | 10 | $304 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |