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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Reata Pharmaceuticals Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CPMG Inc | 2,896,901 | $110.1M | 27.63% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,705,656 | $102.8M | 0.00% | +52,356+2.0% | Added |
| BlackRock Inc. | 2,501,958 | $95.0M | 0.00% | +6,587+0.3% | Added |
| First Light Asset Management, LLC | 2,062,453 | $78.4M | 7.27% | +1,007,468+95.5% | Added |
| Fred Alger Management, LLC | 1,509,404 | $57.3M | 0.31% | +897,481+146.7% | Added |
| Wellington Management Group LLP | 1,507,882 | $57.3M | 0.01% | −64,384−4.1% | Reduced |
| Deutsche Bank AG | 1,492,238 | $56.7M | 0.03% | +472,726+46.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,305,853 | $49.6M | 0.12% | +1,065,829+444.1% | Added |
| Boxer Capital, LLC | 1,230,004 | $46.7M | 2.51% | −8,996−0.7% | Reduced |
| Sofinnova Investments, Inc. | 992,029 | $37.7M | 2.29% | +173,653+21.2% | Added |
| Millennium Management LLC | 763,272 | $29.0M | 0.03% | +141,179+22.7% | Added |
| Morgan Stanley | 733,732 | $27.9M | 0.00% | +420,490+134.2% | Added |
| State Street Corp | 684,992 | $26.0M | 0.00% | −66,251−8.8% | Reduced |
| Emerald Advisers, LLC | 679,772 | $25.8M | 1.25% | +141,520+26.3% | Added |
| Emerald Mutual Fund Advisers Trust | 526,445 | $20.0M | 1.24% | +85,727+19.5% | Added |
| Geode Capital Management, LLC | 526,116 | $20.0M | 0.00% | +22,196+4.4% | Added |
| Ghost Tree Capital, LLC | 500,000 | $19.0M | 8.11% | −225,000−31.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 475,222 | $18.1M | 0.01% | +1350.0% | Added |
| FMR LLC | 384,076 | $14.6M | 0.00% | −131,805−25.5% | Reduced |
| Blackstone Group Inc. | 340,793 | $12.9M | 0.05% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 332,000 | $12.6M | 0.08% | +332,000 | New |
| D. E. Shaw & Co., Inc. | 321,883 | $12.2M | 0.02% | +156,053+94.1% | Added |
| Goldman Sachs Group Inc | 273,218 | $10.4M | 0.00% | −74,512−21.4% | Reduced |
| Northern Trust Corp | 271,891 | $10.3M | 0.00% | +13,498+5.2% | Added |
| Schonfeld Strategic Advisors LLC | 262,604 | $9.98M | 0.08% | −30,896−10.5% | Reduced |
| Baker Bros. Advisors LP | 223,976 | $8.51M | 0.05% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 217,847 | $8.28M | 0.05% | −101,933−31.9% | Reduced |
| Charles Schwab Investment Management Inc | 206,020 | $7.83M | 0.00% | +3,461+1.7% | Added |
| Marshall Wace, LLP | 205,342 | $7.80M | 0.02% | +193,342+1,611.2% | Added |
| Norges Bank | 205,319 | $7.80M | 0.00% | +6,589+3.3% | Added |
| Bank of America Corp | 203,011 | $7.71M | 0.00% | +32,475+19.0% | Added |
| MPM Oncology Impact Management LP | 194,181 | $7.38M | 1.91% | +15,123+8.4% | Added |
| Logos Global Management LP | 180,000 | $6.84M | 0.80% | +180,000 | New |
| JPMorgan Chase & Co | 167,416 | $6.36M | 0.00% | +34,356+25.8% | Added |
| Two Sigma Investments, LP | 145,444 | $5.53M | 0.02% | +97,329+202.3% | Added |
| Tri Locum Partners LP | 141,466 | $5.37M | 2.38% | +141,466 | New |
| Alliancebernstein L.P. | 113,339 | $4.31M | 0.00% | +78,439+224.8% | Added |
| Nuveen Asset Management, LLC | 107,115 | $4.07M | 0.00% | −3,318−3.0% | Reduced |
| Bank of New York Mellon Corp | 101,952 | $3.87M | 0.00% | +2,573+2.6% | Added |
| Jacobs Levy Equity Management, Inc | 95,726 | $3.64M | 0.02% | −22,247−18.9% | Reduced |
| Invesco Ltd. | 90,104 | $3.42M | 0.00% | +62,997+232.4% | Added |
| Squarepoint Ops LLC | 89,284 | $3.39M | 0.02% | +48,065+116.6% | Added |
| Integral Health Asset Management, LLC | 85,000 | $3.23M | 0.73% | +85,000 | New |
| Citadel Advisors LLC | 74,636 | $2.84M | 0.00% | −87,179−53.9% | Reduced |
| Thrivent Financial for Lutherans | 73,374 | $2.79M | 0.01% | +36,156+97.1% | Added |
| Ensign Peak Advisors, Inc | 70,915 | $2.69M | 0.01% | −7,200−9.2% | Reduced |
| King Luther Capital Management Corp | 65,534 | $2.49M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 64,800 | $2.46M | 0.00% | +1,500+2.4% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 58,997 | $2.24M | 0.11% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 58,074 | $2.21M | 0.14% | −12,710−18.0% | Reduced |
| Keel Point, LLC | 57,779 | $2.20M | 0.34% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 52,395 | $1.99M | 0.00% | −3,755−6.7% | Reduced |
| Jane Street Group, LLC | 51,625 | $1.96M | 0.00% | +51,625 | New |
| Two Sigma Advisers, LP | 50,200 | $1.91M | 0.01% | +25,200+100.8% | Added |
| Tolleson Wealth Management, Inc. | 47,250 | $1.79M | 0.49% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 45,626 | $1.73M | 0.05% | −27,424−37.5% | Reduced |
| PDT Partners, LLC | 43,144 | $1.64M | 0.27% | −14,990−25.8% | Reduced |
| Edgestream Partners, L.P. | 39,838 | $1.51M | 0.17% | −41,922−51.3% | Reduced |
| Credit Suisse AG | 39,142 | $1.49M | 0.00% | +9,452+31.8% | Added |
| Rhumbline Advisers | 38,952 | $1.48M | 0.00% | +840+2.2% | Added |
| California State Teachers Retirement System | 34,398 | $1.31M | 0.00% | +413+1.2% | Added |
| Crestline Management, LP | 32,439 | $1.23M | 0.18% | −4,669−12.6% | Reduced |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $1.15M | 0.86% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 30,329 | $1.15M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29,283 | $1.11M | 0.00% | −32,367−52.5% | Reduced |
| HRT Financial LP | 29,282 | $1.11M | 0.02% | −11,035−27.4% | Reduced |
| KRS Capital Management, LLC | 28,141 | $1.07M | 1.46% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 26,947 | $1.02M | 0.00% | −31,552−53.9% | Reduced |
| Legal & General Group Plc | 24,070 | $914.4K | 0.00% | −1,134−4.5% | Reduced |
| UBS Asset Management Americas Inc | 23,808 | $904.5K | 0.00% | +1,540+6.9% | Added |
| Madden Securities Corp | 23,708 | $900.7K | 0.47% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 23,674 | $899.4K | 0.03% | −293,095−92.5% | Reduced |
| DekaBank Deutsche Girozentrale | 22,640 | $826.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 21,500 | $816.8K | 0.04% | +21,500 | New |
| SEI Investments Co | 21,426 | $814.3K | 0.00% | +21,426 | New |
| TCTC Holdings, LLC | 20,982 | $797.1K | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 20,000 | $759.8K | 0.01% | +20,000 | New |
| New York State Common Retirement Fund | 19,836 | $753.6K | 0.00% | −90.0% | Reduced |
| Group One Trading, L.P. | 19,574 | $743.6K | 0.03% | +19,574 | New |
| Voya Investment Management LLC | 19,460 | $739.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,369 | $736.0K | 0.00% | +323+1.7% | Added |
| Capital Counsel LLC | 17,000 | $645.8K | 0.04% | 00.0% | Unchanged |
| Trexquant Investment LP | 16,145 | $613.3K | 0.02% | +16,145 | New |
| Barclays PLC | 15,870 | $602.9K | 0.00% | +2,008+14.5% | Added |
| Simplex Trading, LLC | 15,750 | $598.0K | 0.03% | +2,700+20.7% | Added |
| CSS LLC | 15,693 | $596.2K | 0.04% | +15,693 | New |
| Keybank National Association | 15,250 | $579.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,051 | $571.8K | 0.00% | +6,628+78.7% | Added |
| MetLife Investment Management | 14,971 | $568.7K | 0.00% | −620−4.0% | Reduced |
| ExodusPoint Capital Management, LP | 14,327 | $544.0K | 0.01% | −19,267−57.4% | Reduced |
| Woodstock Corp | 14,285 | $542.7K | 0.07% | −400−2.7% | Reduced |
| American International Group, Inc. | 13,079 | $496.9K | 0.00% | −47−0.4% | Reduced |
| TD Asset Management Inc | 12,920 | $490.8K | 0.00% | +984+8.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,699 | $482.4K | 0.00% | +15+0.1% | Added |
| Engineers Gate Manager LP | 11,569 | $439.5K | 0.03% | +11,569 | New |
| Bank of Hawaii | 11,264 | $427.9K | 0.03% | +11,264 | New |
| Manufacturers Life Insurance Company, The | 10,879 | $413.3K | 0.00% | −262−2.4% | Reduced |
| Stifel Financial Corp | 10,756 | $408.6K | 0.00% | +587+5.8% | Added |
| Quantbot Technologies LP | 9,710 | $368.9K | 0.03% | −4,219−30.3% | Reduced |
| HighMark Wealth Management LLC | 9,681 | $367.8K | 0.28% | +9,681 | New |