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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Reata Pharmaceuticals Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CPMG Inc | 2,896,901 | $72.8M | 14.28% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,653,300 | $66.7M | 0.00% | +33,890+1.3% | Added |
| BlackRock Inc. | 2,495,371 | $62.7M | 0.00% | +335,724+15.5% | Added |
| Point72 Asset Management, L.P. | 1,810,647 | $45.5M | 0.20% | +1,810,647 | New |
| Wellington Management Group LLP | 1,572,266 | $39.5M | 0.01% | −2,437,394−60.8% | Reduced |
| Boxer Capital, LLC | 1,239,000 | $31.1M | 1.75% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 1,054,985 | $26.5M | 2.68% | +1,054,985 | New |
| Deutsche Bank AG | 1,019,512 | $25.6M | 0.02% | +388,639+61.6% | Added |
| Sofinnova Investments, Inc. | 818,376 | $20.6M | 1.31% | +34,525+4.4% | Added |
| State Street Corp | 751,243 | $18.9M | 0.00% | +9,530+1.3% | Added |
| Ghost Tree Capital, LLC | 725,000 | $18.2M | 7.44% | +725,000 | New |
| Millennium Management LLC | 622,093 | $15.6M | 0.02% | +469,627+308.0% | Added |
| Fred Alger Management, LLC | 611,923 | $15.4M | 0.08% | +611,923 | New |
| Emerald Advisers, LLC | 538,252 | $13.5M | 0.70% | +252,071+88.1% | Added |
| FMR LLC | 515,881 | $13.0M | 0.00% | −13,669−2.6% | Reduced |
| Geode Capital Management, LLC | 503,920 | $12.7M | 0.00% | +12,055+2.5% | Added |
| Camber Capital Management LP | 500,000 | $12.6M | 0.42% | −1,000,000−66.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 475,087 | $11.9M | 0.01% | +475,087 | New |
| Emerald Mutual Fund Advisers Trust | 440,718 | $11.1M | 0.70% | +189,450+75.4% | Added |
| Goldman Sachs Group Inc | 347,730 | $8.74M | 0.00% | +271,475+356.0% | Added |
| Blackstone Group Inc. | 340,793 | $8.56M | 0.03% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 319,780 | $8.04M | 0.04% | +100,927+46.1% | Added |
| Graham Capital Management, L.P. | 316,769 | $7.96M | 0.34% | +220,748+229.9% | Added |
| Morgan Stanley | 313,242 | $7.87M | 0.00% | +47,030+17.7% | Added |
| Franklin Resources Inc | 294,889 | $7.41M | 0.00% | −338,767−53.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 293,500 | $7.38M | 0.06% | +293,500 | New |
| Northern Trust Corp | 258,393 | $6.49M | 0.00% | −2,512−1.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 240,024 | $6.03M | 0.01% | −784,976−76.6% | Reduced |
| Baker Bros. Advisors LP | 223,976 | $5.63M | 0.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 202,559 | $5.09M | 0.00% | +7,549+3.9% | Added |
| Norges Bank | 198,730 | $4.99M | 0.00% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 179,058 | $4.50M | 1.07% | −942−0.5% | Reduced |
| Bank of America Corp | 170,536 | $4.29M | 0.00% | +81,795+92.2% | Added |
| D. E. Shaw & Co., Inc. | 165,830 | $4.17M | 0.01% | −93,825−36.1% | Reduced |
| Citadel Advisors LLC | 161,815 | $4.07M | 0.01% | −66,688−29.2% | Reduced |
| JPMorgan Chase & Co | 133,060 | $3.35M | 0.00% | +88,750+200.3% | Added |
| Jacobs Levy Equity Management, Inc | 117,973 | $2.96M | 0.02% | +117,973 | New |
| Nuveen Asset Management, LLC | 110,433 | $2.77M | 0.00% | −3,213−2.8% | Reduced |
| Perceptive Advisors LLC | 100,000 | $2.51M | 0.07% | +100,000 | New |
| Bank of New York Mellon Corp | 99,379 | $2.50M | 0.00% | +7,071+7.7% | Added |
| Edgestream Partners, L.P. | 81,760 | $2.06M | 0.16% | +81,760 | New |
| Ensign Peak Advisors, Inc | 78,115 | $1.96M | 0.00% | +15,379+24.5% | Added |
| Kennedy Capital Management, Inc. | 73,050 | $1.84M | 0.05% | −5,631−7.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 70,784 | $1.78M | 0.12% | +4,268+6.4% | Added |
| King Luther Capital Management Corp | 65,534 | $1.65M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 63,300 | $1.59M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 61,650 | $1.55M | 0.00% | −20,322−24.8% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 58,997 | $1.48M | 0.09% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 58,499 | $1.47M | 0.00% | +31,247+114.7% | Added |
| PDT Partners, LLC | 58,134 | $1.46M | 0.22% | −5,130−8.1% | Reduced |
| Keel Point, LLC | 57,779 | $1.45M | 0.25% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 56,150 | $1.41M | 0.00% | +135+0.2% | Added |
| Caption Management, LLC | 56,010 | $1.41M | 0.25% | +56,010 | New |
| Pura Vida Investments, LLC | 55,596 | $1.40M | 0.21% | +55,596 | New |
| Two Sigma Investments, LP | 48,115 | $1.21M | 0.00% | +48,115 | New |
| Tolleson Wealth Management, Inc. | 47,250 | $1.19M | 0.36% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 41,219 | $1.04M | 0.01% | +18,044+77.9% | Added |
| HRT Financial LP | 40,317 | $1.01M | 0.01% | +40,317 | New |
| EcoR1 Capital, LLC | 38,467 | $967.0K | 0.03% | −1,937,144−98.1% | Reduced |
| Rhumbline Advisers | 38,112 | $958.0K | 0.00% | +3,267+9.4% | Added |
| Thrivent Financial for Lutherans | 37,218 | $935.0K | 0.00% | +37,218 | New |
| Crestline Management, LP | 37,108 | $933.0K | 0.13% | +10,400+38.9% | Added |
| Alliancebernstein L.P. | 34,900 | $877.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 33,985 | $854.0K | 0.00% | −663−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 33,594 | $844.0K | 0.01% | −88,156−72.4% | Reduced |
| Cubist Systematic Strategies, LLC | 31,384 | $789.0K | 0.01% | +12,005+61.9% | Added |
| Balyasny Asset Management LLC | 30,518 | $767.0K | 0.00% | −66,080−68.4% | Reduced |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $763.0K | 0.62% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 30,329 | $762.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 29,690 | $747.0K | 0.00% | +158+0.5% | Added |
| KRS Capital Management, LLC | 28,141 | $707.0K | 1.06% | 00.0% | Unchanged |
| Invesco Ltd. | 27,107 | $681.0K | 0.00% | +330+1.2% | Added |
| Man Group plc | 25,600 | $643.0K | 0.00% | – | – |
| Legal & General Group Plc | 25,204 | $634.0K | 0.00% | +2,062+8.9% | Added |
| Two Sigma Advisers, LP | 25,000 | $628.0K | 0.00% | +25,000 | New |
| Endurant Capital Management LP | 24,352 | $612.0K | 0.20% | +24,352 | New |
| Madden Securities Corp | 23,708 | $596.0K | 0.36% | −60−0.3% | Reduced |
| UBS Asset Management Americas Inc | 22,268 | $559.6K | 0.00% | −10,159−31.3% | Reduced |
| DekaBank Deutsche Girozentrale | 22,640 | $559.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 20,982 | $527.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 20,413 | $513.0K | 0.01% | +20,413 | New |
| New York State Common Retirement Fund | 19,845 | $499.0K | 0.00% | −799−3.9% | Reduced |
| Voya Investment Management LLC | 19,460 | $489.0K | 0.00% | +8,835+83.2% | Added |
| Price T Rowe Associates Inc | 19,046 | $479.0K | 0.00% | −481,724−96.2% | Reduced |
| Capital Counsel LLC | 17,000 | $427.0K | 0.03% | 00.0% | Unchanged |
| Eaton Vance Management | 15,641 | $393.0K | 0.00% | −8−0.1% | Reduced |
| MetLife Investment Management | 15,591 | $391.8K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 15,440 | $388.0K | 0.12% | +15,440 | New |
| Algert Global LLC | 15,372 | $386.0K | 0.02% | −13,140−46.1% | Reduced |
| Keybank National Association | 15,250 | $383.0K | 0.00% | 00.0% | Unchanged |
| Woodstock Corp | 14,685 | $369.0K | 0.05% | +1,212+9.0% | Added |
| Quantbot Technologies LP | 13,929 | $350.0K | 0.03% | +13,929 | New |
| Barclays PLC | 13,862 | $348.0K | 0.00% | −1,769−11.3% | Reduced |
| State Board of Administration of Florida Retirement System | 13,787 | $346.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 13,126 | $330.0K | 0.00% | +185+1.4% | Added |
| Simplex Trading, LLC | 13,050 | $327.0K | 0.01% | −858−6.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,684 | $319.0K | 0.00% | +12,684 | New |
| BBR Partners, LLC | 12,666 | $318.0K | 0.04% | −1,334−9.5% | Reduced |
| AXA S.A. | 12,600 | $316.6K | 0.00% | +12,600 | New |
| Marshall Wace, LLP | 12,000 | $302.0K | 0.00% | +12,000 | New |