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 |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 1,586,928 | $144.3M | 12.99% | −475,525−23.1% | Reduced |
| Perceptive Advisors LLC | 2,169,276 | $197.2M | 5.84% | +2,169,276 | New |
| BlackRock Inc. | 2,209,749 | $200.9M | 0.01% | −292,209−11.7% | Reduced |
| Vanguard Group Inc | 2,750,941 | $250.1M | 0.01% | +45,285+1.7% | Added |
| CPMG Inc | 2,896,901 | $263.4M | 53.13% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −475,222−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −223,976−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −95,726−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −58,997−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −45,626−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −32,439−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,674−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,145−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −15,693−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,327−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,569−100.0% | Sold out |
| Bank of Hawaii | 0 | $0 | 0.00% | −11,264−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,403−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −5,370−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −4,414−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,354−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −1,730−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |