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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, Q4 2022

Institutional positions in Reata Pharmaceuticals Inc as of Dec 31, 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
168
+11 vs. Q3 2022
Shares held
30.0M
+1.88M (+6.7%) vs. Q3 2022
Total value
$1.14B
+$432.5M (+61.3%) vs. Q3 2022
New holders
36
55 more added
Sold out
25
44 more reduced

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 168 institutions
Q1 2021: 201 institutionsQ2 2021: 195 institutionsQ3 2021: 183 institutionsQ4 2021: 151 institutionsQ1 2022: 149 institutionsQ2 2022: 147 institutionsQ3 2022: 159 institutionsQ4 2022: 168 institutionsQ1 2023: 205 institutionsQ2 2023: 214 institutionsQ3 2023: 2 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $1.14B
Q1 2021: $2.52BQ2 2021: $3.76BQ3 2021: $2.69BQ4 2021: $704.3MQ1 2022: $884.1MQ2 2022: $841.1MQ3 2022: $706.1MQ4 2022: $1.14BQ1 2023: $2.58BQ2 2023: $3.21BQ3 2023: $2.98MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RETA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20232$2.98M
Q2 2023214$3.21B
Q1 2023205$2.58B
Q4 2022168$1.14B
Q3 2022159$706.1M
Q2 2022147$841.1M
Q1 2022149$884.1M
Q4 2021151$704.3M
Q3 2021183$2.69B
Q2 2021195$3.76B
Q1 2021201$2.52B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Reata Pharmaceuticals Inc; share changes are against Q3 2022.

Institutions holding RETA in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
CPMG Inc2,896,901$110.1M27.63%00.0%Unchanged
Vanguard Group Inc2,705,656$102.8M0.00%+52,356+2.0%Added
BlackRock Inc.2,501,958$95.0M0.00%+6,587+0.3%Added
First Light Asset Management, LLC2,062,453$78.4M7.27%+1,007,468+95.5%Added
Fred Alger Management, LLC1,509,404$57.3M0.31%+897,481+146.7%Added
Wellington Management Group LLP1,507,882$57.3M0.01%−64,384−4.1%Reduced
Deutsche Bank AG1,492,238$56.7M0.03%+472,726+46.4%Added
Adage Capital Partners GP, L.L.C.1,305,853$49.6M0.12%+1,065,829+444.1%Added
Boxer Capital, LLC1,230,004$46.7M2.51%−8,996−0.7%Reduced
Sofinnova Investments, Inc.992,029$37.7M2.29%+173,653+21.2%Added
Millennium Management LLC763,272$29.0M0.03%+141,179+22.7%Added
Morgan Stanley733,732$27.9M0.00%+420,490+134.2%Added
State Street Corp684,992$26.0M0.00%−66,251−8.8%Reduced
Emerald Advisers, LLC679,772$25.8M1.25%+141,520+26.3%Added
Emerald Mutual Fund Advisers Trust526,445$20.0M1.24%+85,727+19.5%Added
Geode Capital Management, LLC526,116$20.0M0.00%+22,196+4.4%Added
Ghost Tree Capital, LLC500,000$19.0M8.11%−225,000−31.0%Reduced
T. Rowe Price Investment Management, Inc.475,222$18.1M0.01%+1350.0%Added
FMR LLC384,076$14.6M0.00%−131,805−25.5%Reduced
Blackstone Group Inc.340,793$12.9M0.05%00.0%Unchanged
Farallon Capital Management, L.L.C.332,000$12.6M0.08%+332,000New
D. E. Shaw & Co., Inc.321,883$12.2M0.02%+156,053+94.1%Added
Goldman Sachs Group Inc273,218$10.4M0.00%−74,512−21.4%Reduced
Northern Trust Corp271,891$10.3M0.00%+13,498+5.2%Added
Schonfeld Strategic Advisors LLC262,604$9.98M0.08%−30,896−10.5%Reduced
Baker Bros. Advisors LP223,976$8.51M0.05%00.0%Unchanged
Voloridge Investment Management, LLC217,847$8.28M0.05%−101,933−31.9%Reduced
Charles Schwab Investment Management Inc206,020$7.83M0.00%+3,461+1.7%Added
Marshall Wace, LLP205,342$7.80M0.02%+193,342+1,611.2%Added
Norges Bank205,319$7.80M0.00%+6,589+3.3%Added
Bank of America Corp203,011$7.71M0.00%+32,475+19.0%Added
MPM Oncology Impact Management LP194,181$7.38M1.91%+15,123+8.4%Added
Logos Global Management LP180,000$6.84M0.80%+180,000New
JPMorgan Chase & Co167,416$6.36M0.00%+34,356+25.8%Added
Two Sigma Investments, LP145,444$5.53M0.02%+97,329+202.3%Added
Tri Locum Partners LP141,466$5.37M2.38%+141,466New
Alliancebernstein L.P.113,339$4.31M0.00%+78,439+224.8%Added
Nuveen Asset Management, LLC107,115$4.07M0.00%−3,318−3.0%Reduced
Bank of New York Mellon Corp101,952$3.87M0.00%+2,573+2.6%Added
Jacobs Levy Equity Management, Inc95,726$3.64M0.02%−22,247−18.9%Reduced
Invesco Ltd.90,104$3.42M0.00%+62,997+232.4%Added
Squarepoint Ops LLC89,284$3.39M0.02%+48,065+116.6%Added
Integral Health Asset Management, LLC85,000$3.23M0.73%+85,000New
Citadel Advisors LLC74,636$2.84M0.00%−87,179−53.9%Reduced
Thrivent Financial for Lutherans73,374$2.79M0.01%+36,156+97.1%Added
Ensign Peak Advisors, Inc70,915$2.69M0.01%−7,200−9.2%Reduced
King Luther Capital Management Corp65,534$2.49M0.01%00.0%Unchanged
Swiss National Bank64,800$2.46M0.00%+1,500+2.4%Added
Duquesne Family Office LLCSuperinvestorDuquesne Family Office58,997$2.24M0.11%00.0%Unchanged
Hennion & Walsh Asset Management, Inc.58,074$2.21M0.14%−12,710−18.0%Reduced
Keel Point, LLC57,779$2.20M0.34%00.0%Unchanged
HighTower Advisors, LLC52,395$1.99M0.00%−3,755−6.7%Reduced
Jane Street Group, LLC51,625$1.96M0.00%+51,625New
Two Sigma Advisers, LP50,200$1.91M0.01%+25,200+100.8%Added
Tolleson Wealth Management, Inc.47,250$1.79M0.49%00.0%Unchanged
Kennedy Capital Management, Inc.45,626$1.73M0.05%−27,424−37.5%Reduced
PDT Partners, LLC43,144$1.64M0.27%−14,990−25.8%Reduced
Edgestream Partners, L.P.39,838$1.51M0.17%−41,922−51.3%Reduced
Credit Suisse AG39,142$1.49M0.00%+9,452+31.8%Added
Rhumbline Advisers38,952$1.48M0.00%+840+2.2%Added
California State Teachers Retirement System34,398$1.31M0.00%+413+1.2%Added
Crestline Management, LP32,439$1.23M0.18%−4,669−12.6%Reduced
LBJ Family Wealth Advisors, Ltd.30,359$1.15M0.86%00.0%Unchanged
Fayez Sarofim & Co30,329$1.15M0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA29,283$1.11M0.00%−32,367−52.5%Reduced
HRT Financial LP29,282$1.11M0.02%−11,035−27.4%Reduced
KRS Capital Management, LLC28,141$1.07M1.46%00.0%Unchanged
State of Wisconsin Investment Board26,947$1.02M0.00%−31,552−53.9%Reduced
Legal & General Group Plc24,070$914.4K0.00%−1,134−4.5%Reduced
UBS Asset Management Americas Inc23,808$904.5K0.00%+1,540+6.9%Added
Madden Securities Corp23,708$900.7K0.47%00.0%Unchanged
Graham Capital Management, L.P.23,674$899.4K0.03%−293,095−92.5%Reduced
DekaBank Deutsche Girozentrale22,640$826.0K0.00%00.0%Unchanged
Jump Financial, LLC21,500$816.8K0.04%+21,500New
SEI Investments Co21,426$814.3K0.00%+21,426New
TCTC Holdings, LLC20,982$797.1K0.03%00.0%Unchanged
Hudson Bay Capital Management LP20,000$759.8K0.01%+20,000New
New York State Common Retirement Fund19,836$753.6K0.00%−90.0%Reduced
Group One Trading, L.P.19,574$743.6K0.03%+19,574New
Voya Investment Management LLC19,460$739.3K0.00%00.0%Unchanged
Price T Rowe Associates Inc19,369$736.0K0.00%+323+1.7%Added
Capital Counsel LLC17,000$645.8K0.04%00.0%Unchanged
Trexquant Investment LP16,145$613.3K0.02%+16,145New
Barclays PLC15,870$602.9K0.00%+2,008+14.5%Added
Simplex Trading, LLC15,750$598.0K0.03%+2,700+20.7%Added
CSS LLC15,693$596.2K0.04%+15,693New
Keybank National Association15,250$579.3K0.00%00.0%Unchanged
Susquehanna International Group, LLP15,051$571.8K0.00%+6,628+78.7%Added
MetLife Investment Management14,971$568.7K0.00%−620−4.0%Reduced
ExodusPoint Capital Management, LP14,327$544.0K0.01%−19,267−57.4%Reduced
Woodstock Corp14,285$542.7K0.07%−400−2.7%Reduced
American International Group, Inc.13,079$496.9K0.00%−47−0.4%Reduced
TD Asset Management Inc12,920$490.8K0.00%+984+8.2%Added
Mirae Asset Global Investments Co., Ltd.12,699$482.4K0.00%+15+0.1%Added
Engineers Gate Manager LP11,569$439.5K0.03%+11,569New
Bank of Hawaii11,264$427.9K0.03%+11,264New
Manufacturers Life Insurance Company, The10,879$413.3K0.00%−262−2.4%Reduced
Stifel Financial Corp10,756$408.6K0.00%+587+5.8%Added
Quantbot Technologies LP9,710$368.9K0.03%−4,219−30.3%Reduced
HighMark Wealth Management LLC9,681$367.8K0.28%+9,681New