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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 91 | $14 | 0.00% | +53+139.5% | Added |
| Optimum Investment Advisors | 2 | $182 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 4 | $364 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 5 | $455 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6 | $612 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9 | $818 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 15 | $1.36K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 20 | $1.82K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 25 | $2.27K | 0.00% | +25 | New |
| Parallel Advisors, LLC | 25 | $2.27K | 0.00% | +25 | New |
| CWM, LLC | 36 | $3.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 33 | $3.10K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 39 | $3.55K | 0.00% | +39 | New |
| Parallax Volatility Advisers, L.P. | 48 | $4.36K | 0.00% | +48 | New |
| Adirondack Trust Co | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 62 | $5.64K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 93 | $8.46K | 0.00% | +8+9.4% | Added |
| Steward Partners Investment Advisory, LLC | 109 | $9.91K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $10.7K | 0.00% | −21−6.5% | Reduced |
| Daiwa Securities Group Inc. | 126 | $11.0K | 0.00% | +18+16.7% | Added |
| Russell Investments Group, Ltd. | 124 | $11.3K | 0.00% | −6,018−98.0% | Reduced |
| Lindbrook Capital, LLC | 145 | $13.2K | 0.00% | +66+83.5% | Added |
| Milestone Investment Advisors LLC | 203 | $18.5K | 0.01% | +203 | New |
| Quadrant Capital Group LLC | 268 | $24.4K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 272 | $24.7K | 0.00% | −114−29.5% | Reduced |
| Worth Asset Management, LLC | 275 | $25.0K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 311 | $28.3K | 0.00% | +219+238.0% | Added |
| International Assets Investment Management, LLC | 385 | $35.0K | 0.01% | +385 | New |
| China Universal Asset Management Co., Ltd. | 435 | $39.5K | 0.01% | +112+34.7% | Added |
| Nisa Investment Advisors, LLC | 741 | $67.0K | 0.00% | +490+195.2% | Added |
| Tower Research Capital LLC (TRC) | 760 | $69.0K | 0.00% | +327+75.5% | Added |
| Cutler Group LP | 1,000 | $90.0K | 0.01% | −5,000−83.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,253 | $113.9K | 0.00% | +1,253 | New |
| Great West Life Assurance Co | 1,279 | $116.0K | 0.00% | −224−14.9% | Reduced |
| Metropolitan Life Insurance Co | 1,495 | $135.9K | 0.01% | −290−16.2% | Reduced |
| Lee Financial Co | 1,618 | $147.1K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,951 | $177.0K | 0.00% | −2,726−58.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,153 | $195.8K | 0.01% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 2,467 | $224.0K | 0.00% | +2,467 | New |
| Penn Davis McFarland Inc | 2,565 | $233.2K | 0.04% | +2,565 | New |
| Brinker Capital Investments, LLC | 2,677 | $243.4K | 0.00% | +2,677 | New |
| Orion Portfolio Solutions, LLC | 2,677 | $243.4K | 0.00% | +2,677 | New |
| HRT Financial LP | 2,693 | $244.0K | 0.00% | −26,589−90.8% | Reduced |
| AXA S.A. | 2,700 | $245.5K | 0.00% | +2,700 | New |
| Virtus ETF Advisers LLC | 2,874 | $261.3K | 0.14% | −1,101−27.7% | Reduced |
| Franklin Resources Inc | 2,907 | $264.3K | 0.00% | +2,907 | New |
| Transcend Wealth Collective, LLC | 3,000 | $272.8K | 0.03% | +3,000 | New |
| Acadian Asset Management LLC | 3,159 | $287.0K | 0.00% | +3,159 | New |
| Pictet Asset Management SA | 3,204 | $291.3K | 0.00% | +3,204 | New |
| TimesSquare Capital Management, LLC | 3,400 | $309.0K | 0.00% | +3,400 | New |
| Public Employees Retirement Association of Colorado | 3,417 | $311.0K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 3,469 | $315.4K | 0.00% | +3,469 | New |
| Biondo Investment Advisors, LLC | 3,550 | $322.8K | 0.07% | +3,550 | New |
| Quantamental Technologies LLC | 3,553 | $323.0K | 0.17% | −3,567−50.1% | Reduced |
| Amalgamated Bank | 3,754 | $341.0K | 0.00% | −509−11.9% | Reduced |
| Ameritas Advisory Services, LLC | 3,908 | $355.3K | 0.02% | +3,908 | New |
| The PNC Financial Services Group, Inc. | 4,096 | $372.4K | 0.00% | −69−1.7% | Reduced |
| Envestnet Asset Management Inc | 4,183 | $380.3K | 0.00% | −4,860−53.7% | Reduced |
| Profund Advisors LLC | 4,606 | $418.8K | 0.03% | +4,606 | New |
| Belvedere Trading LLC | 4,751 | $432.0K | 0.19% | −1,960−29.2% | Reduced |
| Candriam Luxembourg S.C.A. | 5,377 | $450.0K | 0.00% | +5,377 | New |
| UBS Oconnor LLC | 5,250 | $477.3K | 0.01% | +5,250 | New |
| Ameriprise Financial Inc | 5,375 | $488.7K | 0.00% | −3,641−40.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,396 | $490.6K | 0.00% | +5,396 | New |
| ProShare Advisors LLC | 5,479 | $498.2K | 0.00% | −703−11.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 5,700 | $518.2K | 0.02% | +5,700 | New |
| Verition Fund Management LLC | 5,771 | $524.7K | 0.01% | +5,771 | New |
| Quantbot Technologies LP | 5,952 | $541.2K | 0.04% | −3,758−38.7% | Reduced |
| AQR Capital Management LLC | 6,189 | $554.5K | 0.00% | +6,189 | New |
| Sigma Planning Corp | 6,320 | $574.6K | 0.02% | −2,975−32.0% | Reduced |
| Rockefeller Capital Management L.P. | 6,474 | $588.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,497 | $590.7K | 0.00% | +1,221+23.1% | Added |
| Glenmede Trust Co NA | 6,502 | $591.2K | 0.00% | +6,502 | New |
| Thrivent Financial for Lutherans | 6,819 | $620.0K | 0.00% | −66,555−90.7% | Reduced |
| Ergoteles LLC | 6,859 | $623.6K | 0.02% | +6,859 | New |
| Solidarilty Wealth, LLC | 6,866 | $624.3K | 0.28% | +6,866 | New |
| Wells Fargo & Company | 6,916 | $628.8K | 0.00% | +6,054+702.3% | Added |
| Allianz Asset Management GmbH | 7,300 | $663.7K | 0.00% | +7,300 | New |
| Sphera Funds Management Ltd. | 7,689 | $699.1K | 0.15% | +7,689 | New |
| Arizona State Retirement System | 7,814 | $710.4K | 0.01% | +239+3.2% | Added |
| Principal Financial Group Inc | 7,992 | $726.6K | 0.00% | −207−2.5% | Reduced |
| Citigroup Inc | 8,007 | $728.0K | 0.00% | +1,259+18.7% | Added |
| Handelsbanken Fonder AB | 8,232 | $748.0K | 0.00% | +1,000+13.8% | Added |
| Advisor Group Holdings, Inc. | 8,269 | $751.6K | 0.00% | +6,717+432.8% | Added |
| Teacher Retirement System of Texas | 8,309 | $755.0K | 0.01% | +8,309 | New |
| SG Americas Securities, LLC | 8,558 | $778.0K | 0.01% | +1,606+23.1% | Added |
| State Board of Administration of Florida Retirement System | 8,707 | $791.6K | 0.00% | −220−2.5% | Reduced |
| TD Asset Management Inc | 8,868 | $806.3K | 0.00% | −4,052−31.4% | Reduced |
| US Bancorp | 9,646 | $877.0K | 0.00% | +8,947+1,280.0% | Added |
| Harvest Investment Services, LLC | 10,297 | $936.2K | 0.72% | +10,297 | New |
| HAP Trading, LLC | 10,319 | $938.0K | 0.23% | +10,319 | New |
| Stonnington Group, LLC | 10,100 | $969.7K | 0.25% | +10,100 | New |
| Winton Group Ltd | 10,882 | $989.4K | 0.06% | +1,865+20.7% | Added |
| Integrated Wealth Concepts LLC | 11,294 | $1.03M | 0.02% | +11,294 | New |
| Simplex Trading, LLC | 11,741 | $1.07M | 0.05% | −4,009−25.5% | Reduced |
| Edgestream Partners, L.P. | 12,350 | $1.12M | 0.12% | −27,488−69.0% | Reduced |
| SEI Investments Co | 12,361 | $1.12M | 0.00% | −9,065−42.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,883 | $1.17M | 0.00% | +184+1.4% | Added |
| American International Group, Inc. | 13,344 | $1.21M | 0.01% | +265+2.0% | Added |