Reata Pharmaceuticals Inc

RETADelisted Sep 26, 2023

Industry: Pharmaceutical Preparations
SEC CIK: 0001358762

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding Reata Pharmaceuticals Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of RETA: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Q3 2022	Change
Holders	147	159	+12
Shares	27.7M	28.1M	+417.5K (+1.5%)
Value	$841.1M	$706.1M	−$135.0M (−16.0%)

New holders (35)

Institutions that held Reata Pharmaceuticals Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to RETA in Q3 2022
Institution	Shares	Value	% of portfolio
Point72 Asset Management, L.P.	1,810,647	$45.5M	0.20%
First Light Asset Management, LLC	1,054,985	$26.5M	2.68%
Ghost Tree Capital, LLC	725,000	$18.2M	7.44%
Fred Alger Management, LLC	611,923	$15.4M	0.08%
T. Rowe Price Investment Management, Inc.	475,087	$11.9M	0.01%
Schonfeld Strategic Advisors LLC	293,500	$7.38M	0.06%
Jacobs Levy Equity Management, Inc	117,973	$2.96M	0.02%
Perceptive Advisors LLC	100,000	$2.51M	0.07%
Edgestream Partners, L.P.	81,760	$2.06M	0.16%
Caption Management, LLC	56,010	$1.41M	0.25%
Pura Vida Investments, LLC	55,596	$1.40M	0.21%
Two Sigma Investments, LP	48,115	$1.21M	0.00%
HRT Financial LP	40,317	$1.01M	0.01%
Thrivent Financial for Lutherans	37,218	$935.0K	0.00%
Two Sigma Advisers, LP	25,000	$628.0K	0.00%
Endurant Capital Management LP	24,352	$612.0K	0.20%
Walleye Capital LLC	20,413	$513.0K	0.01%
Gyon Technologies Capital Management, LP	15,440	$388.0K	0.12%
Quantbot Technologies LP	13,929	$350.0K	0.03%
Mirae Asset Global Investments Co., Ltd.	12,684	$319.0K	0.00%
AXA S.A.	12,600	$316.6K	0.00%
Marshall Wace, LLP	12,000	$302.0K	0.00%
Ergoteles LLC	11,374	$286.0K	0.01%
Fox Run Management, L.L.C.	10,352	$260.0K	0.10%
Dynamic Technology Lab Private Ltd	10,280	$259.0K	0.03%
Susquehanna International Group, LLP	8,423	$212.0K	0.00%
Ameriprise Financial Inc	8,190	$205.0K	0.00%
Public Employees Retirement System of Ohio	5,416	$136.0K	0.00%
Russell Investments Group, Ltd.	5,148	$129.0K	0.00%
China Universal Asset Management Co., Ltd.	295	$7.00K	0.00%
Wipfli Financial Advisors LLC,	73	$2.00K	0.00%
CWM, LLC	36	$1.00K	0.00%
Ellevest, Inc.	15	$0	0.00%
Covestor Ltd	3	$0	0.00%
Sofos Investments, Inc.	50	–	–

Sold out (23)

Institutions that held Reata Pharmaceuticals Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of RETA in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Opaleye Management Inc.	183,750	$5.58M
Integral Health Asset Management, LLC	104,369	$3.17M
Jane Street Group, LLC	76,351	$2.32M
AWH Capital, L.P.	65,000	$1.98M
GAM Holding AG	25,146	$764.0K
Engineers Gate Manager LP	22,877	$695.0K
Bayesian Capital Management, LP	20,267	$616.0K
Group One Trading, L.P.	17,725	$539.0K
Qube Research & Technologies Ltd	13,152	$400.0K
Principal Financial Group Inc	7,371	$224.0K
Arizona State Retirement System	7,250	$220.0K
Walleye Trading LLC	5,251	$160.0K
FourThought Financial, LLC	683	$21.0K
Point72 Hong Kong Ltd	459	$14.0K
TCI Wealth Advisors, Inc.	139	$4.00K
Aquatic Capital Management LLC	100	$3.00K
Washington Trust Advisors, Inc.	58	$2.00K
Captrust Financial Advisors	27	$1.00K
Glassman Wealth Services	20	$1.00K
State of Wyoming	19	$1.00K
Capital Advisors, Ltd. LLC	2	$0
Bell Investment Advisors, Inc	6	$0
Morton Brown Family Wealth, LLC	10	$0