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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28 | $0 | 0.00% | −11−28.2% | Reduced |
| Global Retirement Partners, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 15 | $0 | 0.00% | +15 | New |
| Covestor Ltd | 3 | $0 | 0.00% | +3 | New |
| Financial Perspectives, Inc | 10 | $251 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 33 | $855 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 36 | $1.00K | 0.00% | +36 | New |
| Signaturefd, LLC | 60 | $2.00K | 0.00% | −58−49.2% | Reduced |
| Lindbrook Capital, LLC | 73 | $2.00K | 0.00% | +24+49.0% | Added |
| Wipfli Financial Advisors LLC, | 73 | $2.00K | 0.00% | +73 | New |
| Daiwa Securities Group Inc. | 108 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 130 | $3.27K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 285 | $7.00K | 0.00% | −5,600−95.2% | Reduced |
| Worth Asset Management, LLC | 275 | $7.00K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 295 | $7.00K | 0.00% | +295 | New |
| Nisa Investment Advisors, LLC | 245 | $8.00K | 0.00% | −65−21.0% | Reduced |
| US Bancorp | 547 | $14.0K | 0.00% | −792−59.1% | Reduced |
| IFP Advisors, Inc | 423 | $19.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 829 | $20.0K | 0.00% | +539+185.9% | Added |
| Wells Fargo & Company | 995 | $25.0K | 0.00% | −1,131−53.2% | Reduced |
| Great West Life Assurance Co | 1,503 | $38.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 1,618 | $41.0K | 0.01% | −500−23.6% | Reduced |
| Metropolitan Life Insurance Co | 1,785 | $44.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,153 | $54.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,506 | $70.0K | 0.00% | −1,262−45.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,881 | $72.0K | 0.00% | +1,840+176.8% | Added |
| Public Employees Retirement Association of Colorado | 3,417 | $86.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,604 | $91.0K | 0.04% | +25+0.7% | Added |
| UBS Group AG | 3,758 | $94.0K | 0.00% | +1,200+46.9% | Added |
| Cutler Group LP | 4,054 | $101.0K | 0.01% | −732−15.3% | Reduced |
| Ikarian Capital, LLC | 4,064 | $102.0K | 0.05% | −16,741−80.5% | Reduced |
| The PNC Financial Services Group, Inc. | 4,096 | $103.0K | 0.00% | −6−0.1% | Reduced |
| Amalgamated Bank | 4,263 | $107.0K | 0.00% | +56+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,485 | $113.0K | 0.00% | −20−0.4% | Reduced |
| Russell Investments Group, Ltd. | 5,148 | $129.0K | 0.00% | +5,148 | New |
| Public Employees Retirement System of Ohio | 5,416 | $136.0K | 0.00% | +5,416 | New |
| Rockefeller Capital Management L.P. | 5,524 | $138.0K | 0.00% | −768−12.2% | Reduced |
| SG Americas Securities, LLC | 8,067 | $203.0K | 0.00% | −909−10.1% | Reduced |
| Ameriprise Financial Inc | 8,190 | $205.0K | 0.00% | +8,190 | New |
| Nan Fung Group Holdings Ltd | 8,265 | $208.0K | 0.13% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,423 | $212.0K | 0.00% | +8,423 | New |
| Winton Group Ltd | 8,686 | $218.0K | 0.01% | −1,132−11.5% | Reduced |
| Sigma Planning Corp | 9,387 | $236.0K | 0.01% | −928−9.0% | Reduced |
| Long Focus Capital Management, LLC | 10,000 | $251.0K | 0.05% | −13,000−56.5% | Reduced |
| Stifel Financial Corp | 10,169 | $256.0K | 0.00% | −268−2.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,280 | $259.0K | 0.03% | +10,280 | New |
| Fox Run Management, L.L.C. | 10,352 | $260.0K | 0.10% | +10,352 | New |
| Citigroup Inc | 10,425 | $262.0K | 0.00% | −1,469−12.4% | Reduced |
| Belvedere Trading LLC | 8,503 | $279.0K | 0.31% | −4,844−36.3% | Reduced |
| Manufacturers Life Insurance Company, The | 11,141 | $280.0K | 0.00% | −77−0.7% | Reduced |
| Ergoteles LLC | 11,374 | $286.0K | 0.01% | +11,374 | New |
| Victory Capital Management Inc | 11,690 | $294.0K | 0.00% | +651+5.9% | Added |
| Tudor Investment Corp Et Al | 11,833 | $297.0K | 0.01% | +302+2.6% | Added |
| TD Asset Management Inc | 11,936 | $299.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 12,000 | $302.0K | 0.00% | +12,000 | New |
| AXA S.A. | 12,600 | $316.6K | 0.00% | +12,600 | New |
| BBR Partners, LLC | 12,666 | $318.0K | 0.04% | −1,334−9.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,684 | $319.0K | 0.00% | +12,684 | New |
| Simplex Trading, LLC | 13,050 | $327.0K | 0.01% | −858−6.2% | Reduced |
| American International Group, Inc. | 13,126 | $330.0K | 0.00% | +185+1.4% | Added |
| State Board of Administration of Florida Retirement System | 13,787 | $346.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,862 | $348.0K | 0.00% | −1,769−11.3% | Reduced |
| Quantbot Technologies LP | 13,929 | $350.0K | 0.03% | +13,929 | New |
| Woodstock Corp | 14,685 | $369.0K | 0.05% | +1,212+9.0% | Added |
| Keybank National Association | 15,250 | $383.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 15,372 | $386.0K | 0.02% | −13,140−46.1% | Reduced |
| Gyon Technologies Capital Management, LP | 15,440 | $388.0K | 0.12% | +15,440 | New |
| MetLife Investment Management | 15,591 | $391.8K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 15,641 | $393.0K | 0.00% | −8−0.1% | Reduced |
| Capital Counsel LLC | 17,000 | $427.0K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,046 | $479.0K | 0.00% | −481,724−96.2% | Reduced |
| Voya Investment Management LLC | 19,460 | $489.0K | 0.00% | +8,835+83.2% | Added |
| New York State Common Retirement Fund | 19,845 | $499.0K | 0.00% | −799−3.9% | Reduced |
| Walleye Capital LLC | 20,413 | $513.0K | 0.01% | +20,413 | New |
| TCTC Holdings, LLC | 20,982 | $527.0K | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 22,640 | $559.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 22,268 | $559.6K | 0.00% | −10,159−31.3% | Reduced |
| Madden Securities Corp | 23,708 | $596.0K | 0.36% | −60−0.3% | Reduced |
| Endurant Capital Management LP | 24,352 | $612.0K | 0.20% | +24,352 | New |
| Two Sigma Advisers, LP | 25,000 | $628.0K | 0.00% | +25,000 | New |
| Legal & General Group Plc | 25,204 | $634.0K | 0.00% | +2,062+8.9% | Added |
| Man Group plc | 25,600 | $643.0K | 0.00% | – | – |
| Invesco Ltd. | 27,107 | $681.0K | 0.00% | +330+1.2% | Added |
| KRS Capital Management, LLC | 28,141 | $707.0K | 1.06% | 00.0% | Unchanged |
| Credit Suisse AG | 29,690 | $747.0K | 0.00% | +158+0.5% | Added |
| Fayez Sarofim & Co | 30,329 | $762.0K | 0.00% | 00.0% | Unchanged |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $763.0K | 0.62% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 30,518 | $767.0K | 0.00% | −66,080−68.4% | Reduced |
| Cubist Systematic Strategies, LLC | 31,384 | $789.0K | 0.01% | +12,005+61.9% | Added |
| ExodusPoint Capital Management, LP | 33,594 | $844.0K | 0.01% | −88,156−72.4% | Reduced |
| California State Teachers Retirement System | 33,985 | $854.0K | 0.00% | −663−1.9% | Reduced |
| Alliancebernstein L.P. | 34,900 | $877.0K | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 37,108 | $933.0K | 0.13% | +10,400+38.9% | Added |
| Thrivent Financial for Lutherans | 37,218 | $935.0K | 0.00% | +37,218 | New |
| Rhumbline Advisers | 38,112 | $958.0K | 0.00% | +3,267+9.4% | Added |
| EcoR1 Capital, LLC | 38,467 | $967.0K | 0.03% | −1,937,144−98.1% | Reduced |