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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 26,947 | $1.02M | 0.00% | −31,552−53.9% | Reduced |
| KRS Capital Management, LLC | 28,141 | $1.07M | 1.46% | 00.0% | Unchanged |
| HRT Financial LP | 29,282 | $1.11M | 0.02% | −11,035−27.4% | Reduced |
| BNP Paribas Arbitrage, SA | 29,283 | $1.11M | 0.00% | −32,367−52.5% | Reduced |
| Fayez Sarofim & Co | 30,329 | $1.15M | 0.00% | 00.0% | Unchanged |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $1.15M | 0.86% | 00.0% | Unchanged |
| Crestline Management, LP | 32,439 | $1.23M | 0.18% | −4,669−12.6% | Reduced |
| California State Teachers Retirement System | 34,398 | $1.31M | 0.00% | +413+1.2% | Added |
| Rhumbline Advisers | 38,952 | $1.48M | 0.00% | +840+2.2% | Added |
| Credit Suisse AG | 39,142 | $1.49M | 0.00% | +9,452+31.8% | Added |
| Edgestream Partners, L.P. | 39,838 | $1.51M | 0.17% | −41,922−51.3% | Reduced |
| PDT Partners, LLC | 43,144 | $1.64M | 0.27% | −14,990−25.8% | Reduced |
| Kennedy Capital Management, Inc. | 45,626 | $1.73M | 0.05% | −27,424−37.5% | Reduced |
| Tolleson Wealth Management, Inc. | 47,250 | $1.79M | 0.49% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 50,200 | $1.91M | 0.01% | +25,200+100.8% | Added |
| Jane Street Group, LLC | 51,625 | $1.96M | 0.00% | +51,625 | New |
| HighTower Advisors, LLC | 52,395 | $1.99M | 0.00% | −3,755−6.7% | Reduced |
| Keel Point, LLC | 57,779 | $2.20M | 0.34% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 58,074 | $2.21M | 0.14% | −12,710−18.0% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 58,997 | $2.24M | 0.11% | 00.0% | Unchanged |
| Swiss National Bank | 64,800 | $2.46M | 0.00% | +1,500+2.4% | Added |
| King Luther Capital Management Corp | 65,534 | $2.49M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 70,915 | $2.69M | 0.01% | −7,200−9.2% | Reduced |
| Thrivent Financial for Lutherans | 73,374 | $2.79M | 0.01% | +36,156+97.1% | Added |
| Citadel Advisors LLC | 74,636 | $2.84M | 0.00% | −87,179−53.9% | Reduced |
| Integral Health Asset Management, LLC | 85,000 | $3.23M | 0.73% | +85,000 | New |
| Squarepoint Ops LLC | 89,284 | $3.39M | 0.02% | +48,065+116.6% | Added |
| Invesco Ltd. | 90,104 | $3.42M | 0.00% | +62,997+232.4% | Added |
| Jacobs Levy Equity Management, Inc | 95,726 | $3.64M | 0.02% | −22,247−18.9% | Reduced |
| Bank of New York Mellon Corp | 101,952 | $3.87M | 0.00% | +2,573+2.6% | Added |
| Nuveen Asset Management, LLC | 107,115 | $4.07M | 0.00% | −3,318−3.0% | Reduced |
| Alliancebernstein L.P. | 113,339 | $4.31M | 0.00% | +78,439+224.8% | Added |
| Tri Locum Partners LP | 141,466 | $5.37M | 2.38% | +141,466 | New |
| Two Sigma Investments, LP | 145,444 | $5.53M | 0.02% | +97,329+202.3% | Added |
| JPMorgan Chase & Co | 167,416 | $6.36M | 0.00% | +34,356+25.8% | Added |
| Logos Global Management LP | 180,000 | $6.84M | 0.80% | +180,000 | New |
| MPM Oncology Impact Management LP | 194,181 | $7.38M | 1.91% | +15,123+8.4% | Added |
| Bank of America Corp | 203,011 | $7.71M | 0.00% | +32,475+19.0% | Added |
| Norges Bank | 205,319 | $7.80M | 0.00% | +6,589+3.3% | Added |
| Marshall Wace, LLP | 205,342 | $7.80M | 0.02% | +193,342+1,611.2% | Added |
| Charles Schwab Investment Management Inc | 206,020 | $7.83M | 0.00% | +3,461+1.7% | Added |
| Voloridge Investment Management, LLC | 217,847 | $8.28M | 0.05% | −101,933−31.9% | Reduced |
| Baker Bros. Advisors LP | 223,976 | $8.51M | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 262,604 | $9.98M | 0.08% | −30,896−10.5% | Reduced |
| Northern Trust Corp | 271,891 | $10.3M | 0.00% | +13,498+5.2% | Added |
| Goldman Sachs Group Inc | 273,218 | $10.4M | 0.00% | −74,512−21.4% | Reduced |
| D. E. Shaw & Co., Inc. | 321,883 | $12.2M | 0.02% | +156,053+94.1% | Added |
| Farallon Capital Management, L.L.C. | 332,000 | $12.6M | 0.08% | +332,000 | New |
| Blackstone Group Inc. | 340,793 | $12.9M | 0.05% | 00.0% | Unchanged |
| FMR LLC | 384,076 | $14.6M | 0.00% | −131,805−25.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 475,222 | $18.1M | 0.01% | +1350.0% | Added |
| Ghost Tree Capital, LLC | 500,000 | $19.0M | 8.11% | −225,000−31.0% | Reduced |
| Geode Capital Management, LLC | 526,116 | $20.0M | 0.00% | +22,196+4.4% | Added |
| Emerald Mutual Fund Advisers Trust | 526,445 | $20.0M | 1.24% | +85,727+19.5% | Added |
| Emerald Advisers, LLC | 679,772 | $25.8M | 1.25% | +141,520+26.3% | Added |
| State Street Corp | 684,992 | $26.0M | 0.00% | −66,251−8.8% | Reduced |
| Morgan Stanley | 733,732 | $27.9M | 0.00% | +420,490+134.2% | Added |
| Millennium Management LLC | 763,272 | $29.0M | 0.03% | +141,179+22.7% | Added |
| Sofinnova Investments, Inc. | 992,029 | $37.7M | 2.29% | +173,653+21.2% | Added |
| Boxer Capital, LLC | 1,230,004 | $46.7M | 2.51% | −8,996−0.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,305,853 | $49.6M | 0.12% | +1,065,829+444.1% | Added |
| Deutsche Bank AG | 1,492,238 | $56.7M | 0.03% | +472,726+46.4% | Added |
| Wellington Management Group LLP | 1,507,882 | $57.3M | 0.01% | −64,384−4.1% | Reduced |
| Fred Alger Management, LLC | 1,509,404 | $57.3M | 0.31% | +897,481+146.7% | Added |
| First Light Asset Management, LLC | 2,062,453 | $78.4M | 7.27% | +1,007,468+95.5% | Added |
| BlackRock Inc. | 2,501,958 | $95.0M | 0.00% | +6,587+0.3% | Added |
| Vanguard Group Inc | 2,705,656 | $102.8M | 0.00% | +52,356+2.0% | Added |
| CPMG Inc | 2,896,901 | $110.1M | 27.63% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,810,647−100.0% | Sold out |
| Camber Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −294,889−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −56,010−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −55,596−100.0% | Sold out |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −38,467−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −24,352−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,413−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −15,440−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −15,372−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −12,666−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,833−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,690−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,374−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,352−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,280−100.0% | Sold out |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −8,265−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −4,064−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |