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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 9,295 | $353.1K | 0.01% | −92−1.0% | Reduced |
| Envestnet Asset Management Inc | 9,043 | $343.5K | 0.00% | +9,043 | New |
| Ameriprise Financial Inc | 9,016 | $343.0K | 0.00% | +826+10.1% | Added |
| Winton Group Ltd | 9,017 | $342.6K | 0.02% | +331+3.8% | Added |
| State Board of Administration of Florida Retirement System | 8,927 | $339.1K | 0.00% | −4,860−35.3% | Reduced |
| Principal Financial Group Inc | 8,199 | $311.5K | 0.00% | +8,199 | New |
| Arizona State Retirement System | 7,575 | $287.8K | 0.00% | +7,575 | New |
| Mirabella Financial Services LLP | 7,403 | $281.2K | 0.03% | +7,403 | New |
| Cubist Systematic Strategies, LLC | 7,319 | $278.0K | 0.00% | −24,065−76.7% | Reduced |
| Handelsbanken Fonder AB | 7,232 | $275.0K | 0.00% | +7,232 | New |
| Quantamental Technologies LLC | 7,120 | $270.5K | 0.12% | +7,120 | New |
| SG Americas Securities, LLC | 6,952 | $264.0K | 0.00% | −1,115−13.8% | Reduced |
| Citigroup Inc | 6,748 | $256.4K | 0.00% | −3,677−35.3% | Reduced |
| Belvedere Trading LLC | 6,711 | $255.0K | 0.15% | −1,792−21.1% | Reduced |
| Rockefeller Capital Management L.P. | 6,474 | $245.0K | 0.00% | +950+17.2% | Added |
| ProShare Advisors LLC | 6,182 | $234.9K | 0.00% | +6,182 | New |
| Russell Investments Group, Ltd. | 6,142 | $233.3K | 0.00% | +994+19.3% | Added |
| Cutler Group LP | 6,000 | $227.0K | 0.03% | +1,946+48.0% | Added |
| Janus Henderson Group PLC | 5,372 | $204.1K | 0.00% | +5,372 | New |
| Kula Investments, LLC | 5,370 | $204.0K | 0.07% | +5,370 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,276 | $200.4K | 0.00% | +791+17.6% | Added |
| Royal Bank of Canada | 4,677 | $178.0K | 0.00% | +3,848+464.2% | Added |
| Public Employees Retirement System of Ohio | 4,414 | $168.0K | 0.00% | −1,002−18.5% | Reduced |
| Amalgamated Bank | 4,263 | $162.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,165 | $158.2K | 0.00% | +69+1.7% | Added |
| Virtus ETF Advisers LLC | 3,975 | $151.0K | 0.08% | +371+10.3% | Added |
| Public Employees Retirement Association of Colorado | 3,417 | $130.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 3,354 | $127.4K | 0.01% | +3,354 | New |
| UBS Group AG | 2,485 | $94.4K | 0.00% | −1,273−33.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,153 | $90.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,785 | $67.8K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,730 | $65.7K | 0.01% | +1,730 | New |
| Lee Financial Co | 1,618 | $61.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,552 | $58.0K | 0.00% | +1,524+5,442.9% | Added |
| Great West Life Assurance Co | 1,503 | $57.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 862 | $32.7K | 0.00% | −133−13.4% | Reduced |
| US Bancorp | 699 | $26.6K | 0.00% | +152+27.8% | Added |
| Tower Research Capital LLC (TRC) | 433 | $16.0K | 0.00% | −2,448−85.0% | Reduced |
| First Horizon Advisors, Inc. | 386 | $14.7K | 0.00% | +386 | New |
| China Universal Asset Management Co., Ltd. | 323 | $12.3K | 0.00% | +28+9.5% | Added |
| IFP Advisors, Inc | 321 | $12.0K | 0.00% | −102−24.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 300 | $11.4K | 0.00% | +300 | New |
| Worth Asset Management, LLC | 275 | $10.4K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 268 | $10.2K | 0.00% | −17−6.0% | Reduced |
| Nisa Investment Advisors, LLC | 251 | $10.0K | 0.00% | +6+2.4% | Added |
| Steward Partners Investment Advisory, LLC | 109 | $4.14K | 0.00% | +109 | New |
| Oliver Lagore Vanvalin Investment Group | 107 | $4.07K | 0.00% | +107 | New |
| Daiwa Securities Group Inc. | 108 | $4.00K | 0.00% | 00.0% | Unchanged |
| Affiance Financial, LLC | 100 | $3.80K | 0.00% | +100 | New |
| Belpointe Asset Management LLC | 92 | $3.50K | 0.00% | +92 | New |
| Signaturefd, LLC | 85 | $3.23K | 0.00% | +25+41.7% | Added |
| Lindbrook Capital, LLC | 79 | $3.00K | 0.00% | +6+8.2% | Added |
| Advisory Services Network, LLC | 62 | $2.35K | 0.00% | +62 | New |
| Adirondack Trust Co | 55 | $2.09K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 33 | $1.21K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 25 | $950 | 0.00% | +25 | New |
| Ellevest, Inc. | 15 | $570 | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 15 | $570 | 0.00% | +15 | New |
| Balyasny Asset Management LLC | 11 | $418 | 0.00% | −30,507−100.0% | Reduced |
| Harbour Investments, Inc. | 9 | $342 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6 | $228 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 5 | $190 | 0.00% | +5 | New |
| NewSquare Capital LLC | 4 | $152 | 0.00% | +4 | New |
| Optimum Investment Advisors | 2 | $76 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 38 | $19 | 0.00% | −12−24.0% | Reduced |
| Covestor Ltd | 3 | $0 | 0.00% | 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 |