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 |
|---|---|---|---|---|---|
| HRT Financial LP | 40,317 | $1.01M | 0.01% | +40,317 | New |
| Squarepoint Ops LLC | 41,219 | $1.04M | 0.01% | +18,044+77.9% | Added |
| Tolleson Wealth Management, Inc. | 47,250 | $1.19M | 0.36% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 48,115 | $1.21M | 0.00% | +48,115 | New |
| Pura Vida Investments, LLC | 55,596 | $1.40M | 0.21% | +55,596 | New |
| Caption Management, LLC | 56,010 | $1.41M | 0.25% | +56,010 | New |
| HighTower Advisors, LLC | 56,150 | $1.41M | 0.00% | +135+0.2% | Added |
| Keel Point, LLC | 57,779 | $1.45M | 0.25% | 00.0% | Unchanged |
| PDT Partners, LLC | 58,134 | $1.46M | 0.22% | −5,130−8.1% | Reduced |
| State of Wisconsin Investment Board | 58,499 | $1.47M | 0.00% | +31,247+114.7% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 58,997 | $1.48M | 0.09% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 61,650 | $1.55M | 0.00% | −20,322−24.8% | Reduced |
| Swiss National Bank | 63,300 | $1.59M | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 65,534 | $1.65M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 70,784 | $1.78M | 0.12% | +4,268+6.4% | Added |
| Kennedy Capital Management, Inc. | 73,050 | $1.84M | 0.05% | −5,631−7.2% | Reduced |
| Ensign Peak Advisors, Inc | 78,115 | $1.96M | 0.00% | +15,379+24.5% | Added |
| Edgestream Partners, L.P. | 81,760 | $2.06M | 0.16% | +81,760 | New |
| Bank of New York Mellon Corp | 99,379 | $2.50M | 0.00% | +7,071+7.7% | Added |
| Perceptive Advisors LLC | 100,000 | $2.51M | 0.07% | +100,000 | New |
| Nuveen Asset Management, LLC | 110,433 | $2.77M | 0.00% | −3,213−2.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 117,973 | $2.96M | 0.02% | +117,973 | New |
| JPMorgan Chase & Co | 133,060 | $3.35M | 0.00% | +88,750+200.3% | Added |
| Citadel Advisors LLC | 161,815 | $4.07M | 0.01% | −66,688−29.2% | Reduced |
| D. E. Shaw & Co., Inc. | 165,830 | $4.17M | 0.01% | −93,825−36.1% | Reduced |
| Bank of America Corp | 170,536 | $4.29M | 0.00% | +81,795+92.2% | Added |
| MPM Oncology Impact Management LP | 179,058 | $4.50M | 1.07% | −942−0.5% | Reduced |
| Norges Bank | 198,730 | $4.99M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 202,559 | $5.09M | 0.00% | +7,549+3.9% | Added |
| Baker Bros. Advisors LP | 223,976 | $5.63M | 0.04% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 240,024 | $6.03M | 0.01% | −784,976−76.6% | Reduced |
| Northern Trust Corp | 258,393 | $6.49M | 0.00% | −2,512−1.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 293,500 | $7.38M | 0.06% | +293,500 | New |
| Franklin Resources Inc | 294,889 | $7.41M | 0.00% | −338,767−53.5% | Reduced |
| Morgan Stanley | 313,242 | $7.87M | 0.00% | +47,030+17.7% | Added |
| Graham Capital Management, L.P. | 316,769 | $7.96M | 0.34% | +220,748+229.9% | Added |
| Voloridge Investment Management, LLC | 319,780 | $8.04M | 0.04% | +100,927+46.1% | Added |
| Blackstone Group Inc. | 340,793 | $8.56M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 347,730 | $8.74M | 0.00% | +271,475+356.0% | Added |
| Emerald Mutual Fund Advisers Trust | 440,718 | $11.1M | 0.70% | +189,450+75.4% | Added |
| T. Rowe Price Investment Management, Inc. | 475,087 | $11.9M | 0.01% | +475,087 | New |
| Camber Capital Management LP | 500,000 | $12.6M | 0.42% | −1,000,000−66.7% | Reduced |
| Geode Capital Management, LLC | 503,920 | $12.7M | 0.00% | +12,055+2.5% | Added |
| FMR LLC | 515,881 | $13.0M | 0.00% | −13,669−2.6% | Reduced |
| Emerald Advisers, LLC | 538,252 | $13.5M | 0.70% | +252,071+88.1% | Added |
| Fred Alger Management, LLC | 611,923 | $15.4M | 0.08% | +611,923 | New |
| Millennium Management LLC | 622,093 | $15.6M | 0.02% | +469,627+308.0% | Added |
| Ghost Tree Capital, LLC | 725,000 | $18.2M | 7.44% | +725,000 | New |
| State Street Corp | 751,243 | $18.9M | 0.00% | +9,530+1.3% | Added |
| Sofinnova Investments, Inc. | 818,376 | $20.6M | 1.31% | +34,525+4.4% | Added |
| Deutsche Bank AG | 1,019,512 | $25.6M | 0.02% | +388,639+61.6% | Added |
| First Light Asset Management, LLC | 1,054,985 | $26.5M | 2.68% | +1,054,985 | New |
| Boxer Capital, LLC | 1,239,000 | $31.1M | 1.75% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,572,266 | $39.5M | 0.01% | −2,437,394−60.8% | Reduced |
| Point72 Asset Management, L.P. | 1,810,647 | $45.5M | 0.20% | +1,810,647 | New |
| BlackRock Inc. | 2,495,371 | $62.7M | 0.00% | +335,724+15.5% | Added |
| Vanguard Group Inc | 2,653,300 | $66.7M | 0.00% | +33,890+1.3% | Added |
| CPMG Inc | 2,896,901 | $72.8M | 14.28% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 50 | – | – | +50 | New |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −183,750−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −104,369−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −76,351−100.0% | Sold out |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −25,146−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,877−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,267−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −17,725−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,152−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −7,371−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,250−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,251−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −683−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |