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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 11,936 | $299.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 11,833 | $297.0K | 0.01% | +302+2.6% | Added |
| Victory Capital Management Inc | 11,690 | $294.0K | 0.00% | +651+5.9% | Added |
| Ergoteles LLC | 11,374 | $286.0K | 0.01% | +11,374 | New |
| Manufacturers Life Insurance Company, The | 11,141 | $280.0K | 0.00% | −77−0.7% | Reduced |
| Belvedere Trading LLC | 8,503 | $279.0K | 0.31% | −4,844−36.3% | Reduced |
| Citigroup Inc | 10,425 | $262.0K | 0.00% | −1,469−12.4% | Reduced |
| Fox Run Management, L.L.C. | 10,352 | $260.0K | 0.10% | +10,352 | New |
| Dynamic Technology Lab Private Ltd | 10,280 | $259.0K | 0.03% | +10,280 | New |
| Stifel Financial Corp | 10,169 | $256.0K | 0.00% | −268−2.6% | Reduced |
| Long Focus Capital Management, LLC | 10,000 | $251.0K | 0.05% | −13,000−56.5% | Reduced |
| Sigma Planning Corp | 9,387 | $236.0K | 0.01% | −928−9.0% | Reduced |
| Winton Group Ltd | 8,686 | $218.0K | 0.01% | −1,132−11.5% | Reduced |
| Susquehanna International Group, LLP | 8,423 | $212.0K | 0.00% | +8,423 | New |
| Nan Fung Group Holdings Ltd | 8,265 | $208.0K | 0.13% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 8,190 | $205.0K | 0.00% | +8,190 | New |
| SG Americas Securities, LLC | 8,067 | $203.0K | 0.00% | −909−10.1% | Reduced |
| Rockefeller Capital Management L.P. | 5,524 | $138.0K | 0.00% | −768−12.2% | Reduced |
| Public Employees Retirement System of Ohio | 5,416 | $136.0K | 0.00% | +5,416 | New |
| Russell Investments Group, Ltd. | 5,148 | $129.0K | 0.00% | +5,148 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,485 | $113.0K | 0.00% | −20−0.4% | Reduced |
| Amalgamated Bank | 4,263 | $107.0K | 0.00% | +56+1.3% | Added |
| The PNC Financial Services Group, Inc. | 4,096 | $103.0K | 0.00% | −6−0.1% | Reduced |
| Ikarian Capital, LLC | 4,064 | $102.0K | 0.05% | −16,741−80.5% | Reduced |
| Cutler Group LP | 4,054 | $101.0K | 0.01% | −732−15.3% | Reduced |
| UBS Group AG | 3,758 | $94.0K | 0.00% | +1,200+46.9% | Added |
| Virtus ETF Advisers LLC | 3,604 | $91.0K | 0.04% | +25+0.7% | Added |
| Public Employees Retirement Association of Colorado | 3,417 | $86.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,881 | $72.0K | 0.00% | +1,840+176.8% | Added |
| Macquarie Group Ltd | 1,506 | $70.0K | 0.00% | −1,262−45.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,153 | $54.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,785 | $44.9K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 1,618 | $41.0K | 0.01% | −500−23.6% | Reduced |
| Great West Life Assurance Co | 1,503 | $38.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 995 | $25.0K | 0.00% | −1,131−53.2% | Reduced |
| Royal Bank of Canada | 829 | $20.0K | 0.00% | +539+185.9% | Added |
| IFP Advisors, Inc | 423 | $19.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 547 | $14.0K | 0.00% | −792−59.1% | Reduced |
| Nisa Investment Advisors, LLC | 245 | $8.00K | 0.00% | −65−21.0% | Reduced |
| 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 |
| Federation des caisses Desjardins du Quebec | 130 | $3.27K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 108 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| TD Waterhouse Canada Inc. | 33 | $855 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 10 | $251 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |