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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 14,102 | $1.28M | 0.03% | +14,102 | New |
| Woodstock Corp | 14,285 | $1.30M | 0.17% | 00.0% | Unchanged |
| MetLife Investment Management | 14,445 | $1.31M | 0.01% | −526−3.5% | Reduced |
| Keel Point, LLC | 14,446 | $1.31M | 0.19% | −43,333−75.0% | Reduced |
| New York State Common Retirement Fund | 14,529 | $1.32M | 0.00% | −5,307−26.8% | Reduced |
| Stifel Financial Corp | 14,859 | $1.35M | 0.00% | +4,103+38.1% | Added |
| Suvretta Capital Management, LLC | 15,100 | $1.37M | 0.07% | +15,100 | New |
| Keybank National Association | 15,250 | $1.39M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 16,154 | $1.47M | 0.04% | +16,154 | New |
| DekaBank Deutsche Girozentrale | 17,000 | $1.50M | 0.00% | −5,640−24.9% | Reduced |
| Federated Hermes, Inc. | 16,697 | $1.52M | 0.00% | +16,697 | New |
| Barclays PLC | 16,756 | $1.52M | 0.00% | +886+5.6% | Added |
| Capital Counsel LLC | 17,000 | $1.55M | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 17,744 | $1.61M | 0.00% | +15,259+614.0% | Added |
| Tekla Capital Management LLC | 17,850 | $1.62M | 0.06% | +17,850 | New |
| Manufacturers Life Insurance Company, The | 20,411 | $1.86M | 0.00% | +9,532+87.6% | Added |
| TCTC Holdings, LLC | 20,982 | $1.91M | 0.08% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 21,269 | $1.93M | 1.51% | +11,588+119.7% | Added |
| Tudor Investment Corp Et Al | 21,760 | $1.98M | 0.04% | +21,760 | New |
| Erste Asset Management GmbH | 23,000 | $2.07M | 0.04% | +23,000 | New |
| Madden Securities Corp | 23,708 | $2.16M | 1.14% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 23,769 | $2.16M | 0.02% | −65,515−73.4% | Reduced |
| State of Wisconsin Investment Board | 24,231 | $2.20M | 0.01% | −2,716−10.1% | Reduced |
| Group One Trading, L.P. | 24,376 | $2.22M | 0.11% | +4,802+24.5% | Added |
| Bridger Management, LLC | 24,800 | $2.25M | 0.84% | +24,800 | New |
| Sectoral Asset Management Inc | 25,000 | $2.27M | 0.44% | +25,000 | New |
| UBS Asset Management Americas Inc | 25,836 | $2.35M | 0.00% | +2,028+8.5% | Added |
| Legal & General Group Plc | 26,663 | $2.42M | 0.00% | +2,593+10.8% | Added |
| KRS Capital Management, LLC | 28,141 | $2.56M | 2.88% | 00.0% | Unchanged |
| LBJ Family Wealth Advisors, Ltd. | 29,907 | $2.72M | 1.91% | −452−1.5% | Reduced |
| Fayez Sarofim & Co | 30,329 | $2.76M | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 31,200 | $2.84M | 0.18% | +31,200 | New |
| Citadel Advisors LLC | 32,207 | $2.93M | 0.00% | −42,429−56.8% | Reduced |
| BNP Paribas Arbitrage, SA | 33,764 | $3.07M | 0.01% | +4,481+15.3% | Added |
| California State Teachers Retirement System | 33,980 | $3.09M | 0.00% | −418−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 34,946 | $3.18M | 0.03% | +27,627+377.5% | Added |
| Altium Capital Management LP | 35,000 | $3.18M | 1.90% | +35,000 | New |
| Two Sigma Advisers, LP | 35,200 | $3.20M | 0.01% | −15,000−29.9% | Reduced |
| CI Private Wealth, LLC | 38,940 | $3.54M | 0.01% | +38,940 | New |
| Artia Global Partners LP | 40,000 | $3.64M | 1.46% | +40,000 | New |
| Tolleson Wealth Management, Inc. | 40,250 | $3.66M | 0.95% | −7,000−14.8% | Reduced |
| Rhumbline Advisers | 40,408 | $3.67M | 0.00% | +1,456+3.7% | Added |
| Voya Investment Management LLC | 40,750 | $3.70M | 0.00% | +21,290+109.4% | Added |
| Credit Suisse AG | 41,476 | $3.77M | 0.00% | +2,334+6.0% | Added |
| PDT Partners, LLC | 43,149 | $3.92M | 0.53% | +50.0% | Added |
| HighTower Advisors, LLC | 48,978 | $4.45M | 0.01% | −3,417−6.5% | Reduced |
| Moody Aldrich Partners LLC | 49,529 | $4.50M | 0.91% | +49,529 | New |
| Schonfeld Strategic Advisors LLC | 54,963 | $5.00M | 0.05% | −207,641−79.1% | Reduced |
| Brookfield Asset Management Inc. | 55,201 | $5.02M | 0.02% | +55,201 | New |
| Hennion & Walsh Asset Management, Inc. | 56,204 | $5.11M | 0.31% | −1,870−3.2% | Reduced |
| Swiss National Bank | 58,200 | $5.29M | 0.00% | −6,600−10.2% | Reduced |
| Moore Capital Management, LP | 58,301 | $5.30M | 0.17% | +58,301 | New |
| 683 Capital Management, LLC | 60,000 | $5.46M | 0.49% | +60,000 | New |
| King Luther Capital Management Corp | 65,534 | $5.96M | 0.03% | 00.0% | Unchanged |
| Tri Locum Partners LP | 67,206 | $6.11M | 1.86% | −74,260−52.5% | Reduced |
| Alliancebernstein L.P. | 68,973 | $6.27M | 0.00% | −44,366−39.1% | Reduced |
| Ghost Tree Capital, LLC | 70,000 | $6.36M | 2.41% | −430,000−86.0% | Reduced |
| Integral Health Asset Management, LLC | 71,000 | $6.46M | 1.34% | −14,000−16.5% | Reduced |
| Jane Street Group, LLC | 79,043 | $7.19M | 0.01% | +27,418+53.1% | Added |
| Ikarian Capital, LLC | 80,564 | $7.32M | 3.04% | +80,564 | New |
| D. E. Shaw & Co., Inc. | 93,416 | $8.49M | 0.01% | −228,467−71.0% | Reduced |
| Bank of New York Mellon Corp | 101,675 | $9.24M | 0.00% | −277−0.3% | Reduced |
| Susquehanna International Group, LLP | 101,870 | $9.26M | 0.01% | +86,819+576.8% | Added |
| Nuveen Asset Management, LLC | 111,121 | $10.1M | 0.00% | +4,006+3.7% | Added |
| Ensign Peak Advisors, Inc | 118,375 | $10.8M | 0.02% | +47,460+66.9% | Added |
| JPMorgan Chase & Co | 123,243 | $11.2M | 0.00% | −44,173−26.4% | Reduced |
| FMR LLC | 124,485 | $11.3M | 0.00% | −259,591−67.6% | Reduced |
| Two Sigma Investments, LP | 124,580 | $11.3M | 0.03% | −20,864−14.3% | Reduced |
| Goldman Sachs Group Inc | 142,799 | $13.0M | 0.00% | −130,419−47.7% | Reduced |
| Voloridge Investment Management, LLC | 159,816 | $14.5M | 0.07% | −58,031−26.6% | Reduced |
| Victory Capital Management Inc | 161,682 | $14.7M | 0.02% | +161,682 | New |
| Norges Bank | 165,482 | $15.0M | 0.00% | −39,837−19.4% | Reduced |
| Soleus Capital Management, L.P. | 174,592 | $15.9M | 1.97% | +174,592 | New |
| Fred Alger Management, LLC | 174,701 | $15.9M | 0.08% | −1,334,703−88.4% | Reduced |
| MPM Oncology Impact Management LP | 176,874 | $16.5M | 4.30% | −17,307−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 206,825 | $18.8M | 0.01% | +805+0.4% | Added |
| Millennium Management LLC | 214,060 | $19.5M | 0.02% | −549,212−72.0% | Reduced |
| Bank of America Corp | 221,696 | $20.2M | 0.00% | +18,685+9.2% | Added |
| Janus Henderson Group PLC | 223,319 | $20.3M | 0.01% | +217,947+4,057.1% | Added |
| Morgan Stanley | 243,061 | $22.1M | 0.00% | −490,671−66.9% | Reduced |
| Emerald Mutual Fund Advisers Trust | 255,018 | $23.2M | 1.37% | −271,427−51.6% | Reduced |
| Northern Trust Corp | 282,848 | $25.7M | 0.01% | +10,957+4.0% | Added |
| Price T Rowe Associates Inc | 297,065 | $27.0M | 0.00% | +277,696+1,433.7% | Added |
| Holocene Advisors, LP | 304,725 | $27.7M | 0.14% | +304,725 | New |
| Braun Stacey Associates Inc | 311,010 | $28.3M | 0.74% | +311,010 | New |
| Emerald Advisers, LLC | 314,621 | $28.6M | 1.37% | −365,151−53.7% | Reduced |
| Farallon Capital Management, L.L.C. | 325,000 | $29.5M | 0.18% | −7,000−2.1% | Reduced |
| Blackstone Group Inc. | 340,793 | $31.0M | 0.13% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 347,961 | $31.6M | 0.12% | +347,961 | New |
| Point72 Asset Management, L.P. | 364,100 | $33.1M | 0.12% | +364,100 | New |
| Invesco Ltd. | 403,556 | $36.7M | 0.01% | +313,452+347.9% | Added |
| Marshall Wace, LLP | 414,954 | $37.7M | 0.09% | +209,612+102.1% | Added |
| Adage Capital Partners GP, L.L.C. | 469,618 | $42.7M | 0.10% | −836,235−64.0% | Reduced |
| Geode Capital Management, LLC | 549,313 | $49.9M | 0.01% | +23,197+4.4% | Added |
| Sofinnova Investments, Inc. | 627,683 | $57.1M | 3.87% | −364,346−36.7% | Reduced |
| State Street Corp | 632,945 | $57.5M | 0.00% | −52,047−7.6% | Reduced |
| Deep Track Capital, LP | 729,000 | $66.3M | 2.82% | +729,000 | New |
| Boxer Capital, LLC | 1,230,004 | $111.8M | 5.49% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,421,162 | $129.2M | 0.03% | −86,720−5.8% | Reduced |
| Deutsche Bank AG | 1,494,877 | $135.9M | 0.08% | +2,639+0.2% | Added |