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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, Q3 2022

Institutional positions in Reata Pharmaceuticals Inc as of Sep 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
159
+12 vs. Q2 2022
Shares held
28.1M
+417.5K (+1.5%) vs. Q2 2022
Total value
$706.1M
−$135.0M (−16.0%) vs. Q2 2022
New holders
35
39 more added
Sold out
23
47 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 159 institutions
Q1 2021: 201 institutionsQ2 2021: 195 institutionsQ3 2021: 183 institutionsQ4 2021: 151 institutionsQ1 2022: 149 institutionsQ2 2022: 147 institutionsQ3 2022: 159 institutionsQ4 2022: 168 institutionsQ1 2023: 205 institutionsQ2 2023: 214 institutionsQ3 2023: 2 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $706.1M
Q1 2021: $2.52BQ2 2021: $3.76BQ3 2021: $2.69BQ4 2021: $704.3MQ1 2022: $884.1MQ2 2022: $841.1MQ3 2022: $706.1MQ4 2022: $1.14BQ1 2023: $2.58BQ2 2023: $3.21BQ3 2023: $2.98MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RETA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20232$2.98M
Q2 2023214$3.21B
Q1 2023205$2.58B
Q4 2022168$1.14B
Q3 2022159$706.1M
Q2 2022147$841.1M
Q1 2022149$884.1M
Q4 2021151$704.3M
Q3 2021183$2.69B
Q2 2021195$3.76B
Q1 2021201$2.52B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Reata Pharmaceuticals Inc; share changes are against Q2 2022.

Institutions holding RETA in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
CPMG Inc2,896,901$72.8M14.28%00.0%Unchanged
Vanguard Group Inc2,653,300$66.7M0.00%+33,890+1.3%Added
BlackRock Inc.2,495,371$62.7M0.00%+335,724+15.5%Added
Point72 Asset Management, L.P.1,810,647$45.5M0.20%+1,810,647New
Wellington Management Group LLP1,572,266$39.5M0.01%−2,437,394−60.8%Reduced
Boxer Capital, LLC1,239,000$31.1M1.75%00.0%Unchanged
First Light Asset Management, LLC1,054,985$26.5M2.68%+1,054,985New
Deutsche Bank AG1,019,512$25.6M0.02%+388,639+61.6%Added
Sofinnova Investments, Inc.818,376$20.6M1.31%+34,525+4.4%Added
State Street Corp751,243$18.9M0.00%+9,530+1.3%Added
Ghost Tree Capital, LLC725,000$18.2M7.44%+725,000New
Millennium Management LLC622,093$15.6M0.02%+469,627+308.0%Added
Fred Alger Management, LLC611,923$15.4M0.08%+611,923New
Emerald Advisers, LLC538,252$13.5M0.70%+252,071+88.1%Added
FMR LLC515,881$13.0M0.00%−13,669−2.6%Reduced
Geode Capital Management, LLC503,920$12.7M0.00%+12,055+2.5%Added
Camber Capital Management LP500,000$12.6M0.42%−1,000,000−66.7%Reduced
T. Rowe Price Investment Management, Inc.475,087$11.9M0.01%+475,087New
Emerald Mutual Fund Advisers Trust440,718$11.1M0.70%+189,450+75.4%Added
Goldman Sachs Group Inc347,730$8.74M0.00%+271,475+356.0%Added
Blackstone Group Inc.340,793$8.56M0.03%00.0%Unchanged
Voloridge Investment Management, LLC319,780$8.04M0.04%+100,927+46.1%Added
Graham Capital Management, L.P.316,769$7.96M0.34%+220,748+229.9%Added
Morgan Stanley313,242$7.87M0.00%+47,030+17.7%Added
Franklin Resources Inc294,889$7.41M0.00%−338,767−53.5%Reduced
Schonfeld Strategic Advisors LLC293,500$7.38M0.06%+293,500New
Northern Trust Corp258,393$6.49M0.00%−2,512−1.0%Reduced
Adage Capital Partners GP, L.L.C.240,024$6.03M0.01%−784,976−76.6%Reduced
Baker Bros. Advisors LP223,976$5.63M0.04%00.0%Unchanged
Charles Schwab Investment Management Inc202,559$5.09M0.00%+7,549+3.9%Added
Norges Bank198,730$4.99M0.00%00.0%Unchanged
MPM Oncology Impact Management LP179,058$4.50M1.07%−942−0.5%Reduced
Bank of America Corp170,536$4.29M0.00%+81,795+92.2%Added
D. E. Shaw & Co., Inc.165,830$4.17M0.01%−93,825−36.1%Reduced
Citadel Advisors LLC161,815$4.07M0.01%−66,688−29.2%Reduced
JPMorgan Chase & Co133,060$3.35M0.00%+88,750+200.3%Added
Jacobs Levy Equity Management, Inc117,973$2.96M0.02%+117,973New
Nuveen Asset Management, LLC110,433$2.77M0.00%−3,213−2.8%Reduced
Perceptive Advisors LLC100,000$2.51M0.07%+100,000New
Bank of New York Mellon Corp99,379$2.50M0.00%+7,071+7.7%Added
Edgestream Partners, L.P.81,760$2.06M0.16%+81,760New
Ensign Peak Advisors, Inc78,115$1.96M0.00%+15,379+24.5%Added
Kennedy Capital Management, Inc.73,050$1.84M0.05%−5,631−7.2%Reduced
Hennion & Walsh Asset Management, Inc.70,784$1.78M0.12%+4,268+6.4%Added
King Luther Capital Management Corp65,534$1.65M0.01%00.0%Unchanged
Swiss National Bank63,300$1.59M0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA61,650$1.55M0.00%−20,322−24.8%Reduced
Duquesne Family Office LLCSuperinvestorDuquesne Family Office58,997$1.48M0.09%00.0%Unchanged
State of Wisconsin Investment Board58,499$1.47M0.00%+31,247+114.7%Added
PDT Partners, LLC58,134$1.46M0.22%−5,130−8.1%Reduced
Keel Point, LLC57,779$1.45M0.25%00.0%Unchanged
HighTower Advisors, LLC56,150$1.41M0.00%+135+0.2%Added
Caption Management, LLC56,010$1.41M0.25%+56,010New
Pura Vida Investments, LLC55,596$1.40M0.21%+55,596New
Two Sigma Investments, LP48,115$1.21M0.00%+48,115New
Tolleson Wealth Management, Inc.47,250$1.19M0.36%00.0%Unchanged
Squarepoint Ops LLC41,219$1.04M0.01%+18,044+77.9%Added
HRT Financial LP40,317$1.01M0.01%+40,317New
EcoR1 Capital, LLC38,467$967.0K0.03%−1,937,144−98.1%Reduced
Rhumbline Advisers38,112$958.0K0.00%+3,267+9.4%Added
Thrivent Financial for Lutherans37,218$935.0K0.00%+37,218New
Crestline Management, LP37,108$933.0K0.13%+10,400+38.9%Added
Alliancebernstein L.P.34,900$877.0K0.00%00.0%Unchanged
California State Teachers Retirement System33,985$854.0K0.00%−663−1.9%Reduced
ExodusPoint Capital Management, LP33,594$844.0K0.01%−88,156−72.4%Reduced
Cubist Systematic Strategies, LLC31,384$789.0K0.01%+12,005+61.9%Added
Balyasny Asset Management LLC30,518$767.0K0.00%−66,080−68.4%Reduced
LBJ Family Wealth Advisors, Ltd.30,359$763.0K0.62%00.0%Unchanged
Fayez Sarofim & Co30,329$762.0K0.00%00.0%Unchanged
Credit Suisse AG29,690$747.0K0.00%+158+0.5%Added
KRS Capital Management, LLC28,141$707.0K1.06%00.0%Unchanged
Invesco Ltd.27,107$681.0K0.00%+330+1.2%Added
Man Group plc25,600$643.0K0.00%––
Legal & General Group Plc25,204$634.0K0.00%+2,062+8.9%Added
Two Sigma Advisers, LP25,000$628.0K0.00%+25,000New
Endurant Capital Management LP24,352$612.0K0.20%+24,352New
Madden Securities Corp23,708$596.0K0.36%−60−0.3%Reduced
UBS Asset Management Americas Inc22,268$559.6K0.00%−10,159−31.3%Reduced
DekaBank Deutsche Girozentrale22,640$559.0K0.00%00.0%Unchanged
TCTC Holdings, LLC20,982$527.0K0.02%00.0%Unchanged
Walleye Capital LLC20,413$513.0K0.01%+20,413New
New York State Common Retirement Fund19,845$499.0K0.00%−799−3.9%Reduced
Voya Investment Management LLC19,460$489.0K0.00%+8,835+83.2%Added
Price T Rowe Associates Inc19,046$479.0K0.00%−481,724−96.2%Reduced
Capital Counsel LLC17,000$427.0K0.03%00.0%Unchanged
Eaton Vance Management15,641$393.0K0.00%−8−0.1%Reduced
MetLife Investment Management15,591$391.8K0.00%00.0%Unchanged
Gyon Technologies Capital Management, LP15,440$388.0K0.12%+15,440New
Algert Global LLC15,372$386.0K0.02%−13,140−46.1%Reduced
Keybank National Association15,250$383.0K0.00%00.0%Unchanged
Woodstock Corp14,685$369.0K0.05%+1,212+9.0%Added
Quantbot Technologies LP13,929$350.0K0.03%+13,929New
Barclays PLC13,862$348.0K0.00%−1,769−11.3%Reduced
State Board of Administration of Florida Retirement System13,787$346.0K0.00%00.0%Unchanged
American International Group, Inc.13,126$330.0K0.00%+185+1.4%Added
Simplex Trading, LLC13,050$327.0K0.01%−858−6.2%Reduced
Mirae Asset Global Investments Co., Ltd.12,684$319.0K0.00%+12,684New
BBR Partners, LLC12,666$318.0K0.04%−1,334−9.5%Reduced
AXA S.A.12,600$316.6K0.00%+12,600New
Marshall Wace, LLP12,000$302.0K0.00%+12,000New