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, Q1 2023
Institutional positions in Reata Pharmaceuticals Inc as of Mar 31, 2023. 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
- 205
- +37 vs. Q4 2022
- Shares held
- 28.4M
- −1.56M (−5.2%) vs. Q4 2022
- Total value
- $2.58B
- +$1.44B (+126.9%) vs. Q4 2022
- New holders
- 63
- 47 more added
- Sold out
- 26
- 65 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Reata Pharmaceuticals Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CPMG Inc | 2,896,901 | $263.4M | 53.13% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,750,941 | $250.1M | 0.01% | +45,285+1.7% | Added |
| BlackRock Inc. | 2,209,749 | $200.9M | 0.01% | −292,209−11.7% | Reduced |
| Perceptive Advisors LLC | 2,169,276 | $197.2M | 5.84% | +2,169,276 | New |
| First Light Asset Management, LLC | 1,586,928 | $144.3M | 12.99% | −475,525−23.1% | Reduced |
| Deutsche Bank AG | 1,494,877 | $135.9M | 0.08% | +2,639+0.2% | Added |
| Wellington Management Group LLP | 1,421,162 | $129.2M | 0.03% | −86,720−5.8% | Reduced |
| Boxer Capital, LLC | 1,230,004 | $111.8M | 5.49% | 00.0% | Unchanged |
| Deep Track Capital, LP | 729,000 | $66.3M | 2.82% | +729,000 | New |
| State Street Corp | 632,945 | $57.5M | 0.00% | −52,047−7.6% | Reduced |
| Sofinnova Investments, Inc. | 627,683 | $57.1M | 3.87% | −364,346−36.7% | Reduced |
| Geode Capital Management, LLC | 549,313 | $49.9M | 0.01% | +23,197+4.4% | Added |
| Adage Capital Partners GP, L.L.C. | 469,618 | $42.7M | 0.10% | −836,235−64.0% | Reduced |
| Marshall Wace, LLP | 414,954 | $37.7M | 0.09% | +209,612+102.1% | Added |
| Invesco Ltd. | 403,556 | $36.7M | 0.01% | +313,452+347.9% | Added |
| Point72 Asset Management, L.P. | 364,100 | $33.1M | 0.12% | +364,100 | New |
| Assenagon Asset Management S.A. | 347,961 | $31.6M | 0.12% | +347,961 | New |
| Blackstone Group Inc. | 340,793 | $31.0M | 0.13% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 325,000 | $29.5M | 0.18% | −7,000−2.1% | Reduced |
| Emerald Advisers, LLC | 314,621 | $28.6M | 1.37% | −365,151−53.7% | Reduced |
| Braun Stacey Associates Inc | 311,010 | $28.3M | 0.74% | +311,010 | New |
| Holocene Advisors, LP | 304,725 | $27.7M | 0.14% | +304,725 | New |
| Price T Rowe Associates Inc | 297,065 | $27.0M | 0.00% | +277,696+1,433.7% | Added |
| Northern Trust Corp | 282,848 | $25.7M | 0.01% | +10,957+4.0% | Added |
| Emerald Mutual Fund Advisers Trust | 255,018 | $23.2M | 1.37% | −271,427−51.6% | Reduced |
| Morgan Stanley | 243,061 | $22.1M | 0.00% | −490,671−66.9% | Reduced |
| Janus Henderson Group PLC | 223,319 | $20.3M | 0.01% | +217,947+4,057.1% | Added |
| Bank of America Corp | 221,696 | $20.2M | 0.00% | +18,685+9.2% | Added |
| Millennium Management LLC | 214,060 | $19.5M | 0.02% | −549,212−72.0% | Reduced |
| Charles Schwab Investment Management Inc | 206,825 | $18.8M | 0.01% | +805+0.4% | Added |
| MPM Oncology Impact Management LP | 176,874 | $16.5M | 4.30% | −17,307−8.9% | Reduced |
| Fred Alger Management, LLC | 174,701 | $15.9M | 0.08% | −1,334,703−88.4% | Reduced |
| Soleus Capital Management, L.P. | 174,592 | $15.9M | 1.97% | +174,592 | New |
| Norges Bank | 165,482 | $15.0M | 0.00% | −39,837−19.4% | Reduced |
| Victory Capital Management Inc | 161,682 | $14.7M | 0.02% | +161,682 | New |
| Voloridge Investment Management, LLC | 159,816 | $14.5M | 0.07% | −58,031−26.6% | Reduced |
| Goldman Sachs Group Inc | 142,799 | $13.0M | 0.00% | −130,419−47.7% | Reduced |
| Two Sigma Investments, LP | 124,580 | $11.3M | 0.03% | −20,864−14.3% | Reduced |
| FMR LLC | 124,485 | $11.3M | 0.00% | −259,591−67.6% | Reduced |
| JPMorgan Chase & Co | 123,243 | $11.2M | 0.00% | −44,173−26.4% | Reduced |
| Ensign Peak Advisors, Inc | 118,375 | $10.8M | 0.02% | +47,460+66.9% | Added |
| Nuveen Asset Management, LLC | 111,121 | $10.1M | 0.00% | +4,006+3.7% | Added |
| Susquehanna International Group, LLP | 101,870 | $9.26M | 0.01% | +86,819+576.8% | Added |
| Bank of New York Mellon Corp | 101,675 | $9.24M | 0.00% | −277−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 93,416 | $8.49M | 0.01% | −228,467−71.0% | Reduced |
| Ikarian Capital, LLC | 80,564 | $7.32M | 3.04% | +80,564 | New |
| Jane Street Group, LLC | 79,043 | $7.19M | 0.01% | +27,418+53.1% | Added |
| Integral Health Asset Management, LLC | 71,000 | $6.46M | 1.34% | −14,000−16.5% | Reduced |
| Ghost Tree Capital, LLC | 70,000 | $6.36M | 2.41% | −430,000−86.0% | Reduced |
| Alliancebernstein L.P. | 68,973 | $6.27M | 0.00% | −44,366−39.1% | Reduced |
| Tri Locum Partners LP | 67,206 | $6.11M | 1.86% | −74,260−52.5% | Reduced |
| King Luther Capital Management Corp | 65,534 | $5.96M | 0.03% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 60,000 | $5.46M | 0.49% | +60,000 | New |
| Moore Capital Management, LP | 58,301 | $5.30M | 0.17% | +58,301 | New |
| Swiss National Bank | 58,200 | $5.29M | 0.00% | −6,600−10.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 56,204 | $5.11M | 0.31% | −1,870−3.2% | Reduced |
| Brookfield Asset Management Inc. | 55,201 | $5.02M | 0.02% | +55,201 | New |
| Schonfeld Strategic Advisors LLC | 54,963 | $5.00M | 0.05% | −207,641−79.1% | Reduced |
| Moody Aldrich Partners LLC | 49,529 | $4.50M | 0.91% | +49,529 | New |
| HighTower Advisors, LLC | 48,978 | $4.45M | 0.01% | −3,417−6.5% | Reduced |
| PDT Partners, LLC | 43,149 | $3.92M | 0.53% | +50.0% | Added |
| Credit Suisse AG | 41,476 | $3.77M | 0.00% | +2,334+6.0% | Added |
| Voya Investment Management LLC | 40,750 | $3.70M | 0.00% | +21,290+109.4% | Added |
| Rhumbline Advisers | 40,408 | $3.67M | 0.00% | +1,456+3.7% | Added |
| Tolleson Wealth Management, Inc. | 40,250 | $3.66M | 0.95% | −7,000−14.8% | Reduced |
| Artia Global Partners LP | 40,000 | $3.64M | 1.46% | +40,000 | New |
| CI Private Wealth, LLC | 38,940 | $3.54M | 0.01% | +38,940 | New |
| Two Sigma Advisers, LP | 35,200 | $3.20M | 0.01% | −15,000−29.9% | Reduced |
| Altium Capital Management LP | 35,000 | $3.18M | 1.90% | +35,000 | New |
| Cubist Systematic Strategies, LLC | 34,946 | $3.18M | 0.03% | +27,627+377.5% | Added |
| California State Teachers Retirement System | 33,980 | $3.09M | 0.00% | −418−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 33,764 | $3.07M | 0.01% | +4,481+15.3% | Added |
| Citadel Advisors LLC | 32,207 | $2.93M | 0.00% | −42,429−56.8% | Reduced |
| Aquatic Capital Management LLC | 31,200 | $2.84M | 0.18% | +31,200 | New |
| Fayez Sarofim & Co | 30,329 | $2.76M | 0.01% | 00.0% | Unchanged |
| LBJ Family Wealth Advisors, Ltd. | 29,907 | $2.72M | 1.91% | −452−1.5% | Reduced |
| KRS Capital Management, LLC | 28,141 | $2.56M | 2.88% | 00.0% | Unchanged |
| Legal & General Group Plc | 26,663 | $2.42M | 0.00% | +2,593+10.8% | Added |
| UBS Asset Management Americas Inc | 25,836 | $2.35M | 0.00% | +2,028+8.5% | Added |
| Sectoral Asset Management Inc | 25,000 | $2.27M | 0.44% | +25,000 | New |
| Bridger Management, LLC | 24,800 | $2.25M | 0.84% | +24,800 | New |
| Group One Trading, L.P. | 24,376 | $2.22M | 0.11% | +4,802+24.5% | Added |
| State of Wisconsin Investment Board | 24,231 | $2.20M | 0.01% | −2,716−10.1% | Reduced |
| Squarepoint Ops LLC | 23,769 | $2.16M | 0.02% | −65,515−73.4% | Reduced |
| Madden Securities Corp | 23,708 | $2.16M | 1.14% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 23,000 | $2.07M | 0.04% | +23,000 | New |
| Tudor Investment Corp Et Al | 21,760 | $1.98M | 0.04% | +21,760 | New |
| HighMark Wealth Management LLC | 21,269 | $1.93M | 1.51% | +11,588+119.7% | Added |
| TCTC Holdings, LLC | 20,982 | $1.91M | 0.08% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,411 | $1.86M | 0.00% | +9,532+87.6% | Added |
| Tekla Capital Management LLC | 17,850 | $1.62M | 0.06% | +17,850 | New |
| UBS Group AG | 17,744 | $1.61M | 0.00% | +15,259+614.0% | Added |
| Capital Counsel LLC | 17,000 | $1.55M | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 16,756 | $1.52M | 0.00% | +886+5.6% | Added |
| Federated Hermes, Inc. | 16,697 | $1.52M | 0.00% | +16,697 | New |
| DekaBank Deutsche Girozentrale | 17,000 | $1.50M | 0.00% | −5,640−24.9% | Reduced |
| Boothbay Fund Management, LLC | 16,154 | $1.47M | 0.04% | +16,154 | New |
| Keybank National Association | 15,250 | $1.39M | 0.01% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 15,100 | $1.37M | 0.07% | +15,100 | New |
| Stifel Financial Corp | 14,859 | $1.35M | 0.00% | +4,103+38.1% | Added |