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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 38 | $19 | 0.00% | −12−24.0% | Reduced |
| Optimum Investment Advisors | 2 | $76 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 4 | $152 | 0.00% | +4 | New |
| Colonial Trust Advisors | 5 | $190 | 0.00% | +5 | New |
| Global Retirement Partners, LLC | 6 | $228 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9 | $342 | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 11 | $418 | 0.00% | −30,507−100.0% | Reduced |
| Ellevest, Inc. | 15 | $570 | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 15 | $570 | 0.00% | +15 | New |
| Baker Avenue Asset Management, LP | 25 | $950 | 0.00% | +25 | New |
| CWM, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 33 | $1.21K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 55 | $2.09K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 62 | $2.35K | 0.00% | +62 | New |
| Lindbrook Capital, LLC | 79 | $3.00K | 0.00% | +6+8.2% | Added |
| Signaturefd, LLC | 85 | $3.23K | 0.00% | +25+41.7% | Added |
| Belpointe Asset Management LLC | 92 | $3.50K | 0.00% | +92 | New |
| Affiance Financial, LLC | 100 | $3.80K | 0.00% | +100 | New |
| Daiwa Securities Group Inc. | 108 | $4.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 107 | $4.07K | 0.00% | +107 | New |
| Steward Partners Investment Advisory, LLC | 109 | $4.14K | 0.00% | +109 | New |
| Nisa Investment Advisors, LLC | 251 | $10.0K | 0.00% | +6+2.4% | Added |
| Quadrant Capital Group LLC | 268 | $10.2K | 0.00% | −17−6.0% | Reduced |
| Worth Asset Management, LLC | 275 | $10.4K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 300 | $11.4K | 0.00% | +300 | New |
| IFP Advisors, Inc | 321 | $12.0K | 0.00% | −102−24.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 323 | $12.3K | 0.00% | +28+9.5% | Added |
| First Horizon Advisors, Inc. | 386 | $14.7K | 0.00% | +386 | New |
| Tower Research Capital LLC (TRC) | 433 | $16.0K | 0.00% | −2,448−85.0% | Reduced |
| US Bancorp | 699 | $26.6K | 0.00% | +152+27.8% | Added |
| Wells Fargo & Company | 862 | $32.7K | 0.00% | −133−13.4% | Reduced |
| Great West Life Assurance Co | 1,503 | $57.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,552 | $58.0K | 0.00% | +1,524+5,442.9% | Added |
| Lee Financial Co | 1,618 | $61.5K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,730 | $65.7K | 0.01% | +1,730 | New |
| Metropolitan Life Insurance Co | 1,785 | $67.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,153 | $90.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,485 | $94.4K | 0.00% | −1,273−33.9% | Reduced |
| Point72 Middle East FZE | 3,354 | $127.4K | 0.01% | +3,354 | New |
| Public Employees Retirement Association of Colorado | 3,417 | $130.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,975 | $151.0K | 0.08% | +371+10.3% | Added |
| The PNC Financial Services Group, Inc. | 4,165 | $158.2K | 0.00% | +69+1.7% | Added |
| Amalgamated Bank | 4,263 | $162.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,414 | $168.0K | 0.00% | −1,002−18.5% | Reduced |
| Royal Bank of Canada | 4,677 | $178.0K | 0.00% | +3,848+464.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,276 | $200.4K | 0.00% | +791+17.6% | Added |
| Kula Investments, LLC | 5,370 | $204.0K | 0.07% | +5,370 | New |
| Janus Henderson Group PLC | 5,372 | $204.1K | 0.00% | +5,372 | New |
| Cutler Group LP | 6,000 | $227.0K | 0.03% | +1,946+48.0% | Added |
| Russell Investments Group, Ltd. | 6,142 | $233.3K | 0.00% | +994+19.3% | Added |
| ProShare Advisors LLC | 6,182 | $234.9K | 0.00% | +6,182 | New |
| Rockefeller Capital Management L.P. | 6,474 | $245.0K | 0.00% | +950+17.2% | Added |
| Belvedere Trading LLC | 6,711 | $255.0K | 0.15% | −1,792−21.1% | Reduced |
| Citigroup Inc | 6,748 | $256.4K | 0.00% | −3,677−35.3% | Reduced |
| SG Americas Securities, LLC | 6,952 | $264.0K | 0.00% | −1,115−13.8% | Reduced |
| Quantamental Technologies LLC | 7,120 | $270.5K | 0.12% | +7,120 | New |
| Handelsbanken Fonder AB | 7,232 | $275.0K | 0.00% | +7,232 | New |
| Cubist Systematic Strategies, LLC | 7,319 | $278.0K | 0.00% | −24,065−76.7% | Reduced |
| Mirabella Financial Services LLP | 7,403 | $281.2K | 0.03% | +7,403 | New |
| Arizona State Retirement System | 7,575 | $287.8K | 0.00% | +7,575 | New |
| Principal Financial Group Inc | 8,199 | $311.5K | 0.00% | +8,199 | New |
| State Board of Administration of Florida Retirement System | 8,927 | $339.1K | 0.00% | −4,860−35.3% | Reduced |
| Winton Group Ltd | 9,017 | $342.6K | 0.02% | +331+3.8% | Added |
| Ameriprise Financial Inc | 9,016 | $343.0K | 0.00% | +826+10.1% | Added |
| Envestnet Asset Management Inc | 9,043 | $343.5K | 0.00% | +9,043 | New |
| Sigma Planning Corp | 9,295 | $353.1K | 0.01% | −92−1.0% | Reduced |
| HighMark Wealth Management LLC | 9,681 | $367.8K | 0.28% | +9,681 | New |
| Quantbot Technologies LP | 9,710 | $368.9K | 0.03% | −4,219−30.3% | Reduced |
| Stifel Financial Corp | 10,756 | $408.6K | 0.00% | +587+5.8% | Added |
| Manufacturers Life Insurance Company, The | 10,879 | $413.3K | 0.00% | −262−2.4% | Reduced |
| Bank of Hawaii | 11,264 | $427.9K | 0.03% | +11,264 | New |
| Engineers Gate Manager LP | 11,569 | $439.5K | 0.03% | +11,569 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,699 | $482.4K | 0.00% | +15+0.1% | Added |
| TD Asset Management Inc | 12,920 | $490.8K | 0.00% | +984+8.2% | Added |
| American International Group, Inc. | 13,079 | $496.9K | 0.00% | −47−0.4% | Reduced |
| Woodstock Corp | 14,285 | $542.7K | 0.07% | −400−2.7% | Reduced |
| ExodusPoint Capital Management, LP | 14,327 | $544.0K | 0.01% | −19,267−57.4% | Reduced |
| MetLife Investment Management | 14,971 | $568.7K | 0.00% | −620−4.0% | Reduced |
| Susquehanna International Group, LLP | 15,051 | $571.8K | 0.00% | +6,628+78.7% | Added |
| Keybank National Association | 15,250 | $579.3K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 15,693 | $596.2K | 0.04% | +15,693 | New |
| Simplex Trading, LLC | 15,750 | $598.0K | 0.03% | +2,700+20.7% | Added |
| Barclays PLC | 15,870 | $602.9K | 0.00% | +2,008+14.5% | Added |
| Trexquant Investment LP | 16,145 | $613.3K | 0.02% | +16,145 | New |
| Capital Counsel LLC | 17,000 | $645.8K | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,369 | $736.0K | 0.00% | +323+1.7% | Added |
| Voya Investment Management LLC | 19,460 | $739.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 19,574 | $743.6K | 0.03% | +19,574 | New |
| New York State Common Retirement Fund | 19,836 | $753.6K | 0.00% | −90.0% | Reduced |
| Hudson Bay Capital Management LP | 20,000 | $759.8K | 0.01% | +20,000 | New |
| TCTC Holdings, LLC | 20,982 | $797.1K | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 21,426 | $814.3K | 0.00% | +21,426 | New |
| Jump Financial, LLC | 21,500 | $816.8K | 0.04% | +21,500 | New |
| DekaBank Deutsche Girozentrale | 22,640 | $826.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 23,674 | $899.4K | 0.03% | −293,095−92.5% | Reduced |
| Madden Securities Corp | 23,708 | $900.7K | 0.47% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 23,808 | $904.5K | 0.00% | +1,540+6.9% | Added |
| Legal & General Group Plc | 24,070 | $914.4K | 0.00% | −1,134−4.5% | Reduced |