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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 14,529 | $1.32M | 0.00% | −5,307−26.8% | Reduced |
| Keel Point, LLC | 14,446 | $1.31M | 0.19% | −43,333−75.0% | Reduced |
| MetLife Investment Management | 14,445 | $1.31M | 0.01% | −526−3.5% | Reduced |
| Woodstock Corp | 14,285 | $1.30M | 0.17% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,102 | $1.28M | 0.03% | +14,102 | New |
| American International Group, Inc. | 13,344 | $1.21M | 0.01% | +265+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,883 | $1.17M | 0.00% | +184+1.4% | Added |
| SEI Investments Co | 12,361 | $1.12M | 0.00% | −9,065−42.3% | Reduced |
| Edgestream Partners, L.P. | 12,350 | $1.12M | 0.12% | −27,488−69.0% | Reduced |
| Simplex Trading, LLC | 11,741 | $1.07M | 0.05% | −4,009−25.5% | Reduced |
| Integrated Wealth Concepts LLC | 11,294 | $1.03M | 0.02% | +11,294 | New |
| Winton Group Ltd | 10,882 | $989.4K | 0.06% | +1,865+20.7% | Added |
| Stonnington Group, LLC | 10,100 | $969.7K | 0.25% | +10,100 | New |
| HAP Trading, LLC | 10,319 | $938.0K | 0.23% | +10,319 | New |
| Harvest Investment Services, LLC | 10,297 | $936.2K | 0.72% | +10,297 | New |
| US Bancorp | 9,646 | $877.0K | 0.00% | +8,947+1,280.0% | Added |
| TD Asset Management Inc | 8,868 | $806.3K | 0.00% | −4,052−31.4% | Reduced |
| State Board of Administration of Florida Retirement System | 8,707 | $791.6K | 0.00% | −220−2.5% | Reduced |
| SG Americas Securities, LLC | 8,558 | $778.0K | 0.01% | +1,606+23.1% | Added |
| Teacher Retirement System of Texas | 8,309 | $755.0K | 0.01% | +8,309 | New |
| Advisor Group Holdings, Inc. | 8,269 | $751.6K | 0.00% | +6,717+432.8% | Added |
| Handelsbanken Fonder AB | 8,232 | $748.0K | 0.00% | +1,000+13.8% | Added |
| Citigroup Inc | 8,007 | $728.0K | 0.00% | +1,259+18.7% | Added |
| Principal Financial Group Inc | 7,992 | $726.6K | 0.00% | −207−2.5% | Reduced |
| Arizona State Retirement System | 7,814 | $710.4K | 0.01% | +239+3.2% | Added |
| Sphera Funds Management Ltd. | 7,689 | $699.1K | 0.15% | +7,689 | New |
| Allianz Asset Management GmbH | 7,300 | $663.7K | 0.00% | +7,300 | New |
| Wells Fargo & Company | 6,916 | $628.8K | 0.00% | +6,054+702.3% | Added |
| Solidarilty Wealth, LLC | 6,866 | $624.3K | 0.28% | +6,866 | New |
| Ergoteles LLC | 6,859 | $623.6K | 0.02% | +6,859 | New |
| Thrivent Financial for Lutherans | 6,819 | $620.0K | 0.00% | −66,555−90.7% | Reduced |
| Glenmede Trust Co NA | 6,502 | $591.2K | 0.00% | +6,502 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,497 | $590.7K | 0.00% | +1,221+23.1% | Added |
| Rockefeller Capital Management L.P. | 6,474 | $588.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 6,320 | $574.6K | 0.02% | −2,975−32.0% | Reduced |
| AQR Capital Management LLC | 6,189 | $554.5K | 0.00% | +6,189 | New |
| Quantbot Technologies LP | 5,952 | $541.2K | 0.04% | −3,758−38.7% | Reduced |
| Verition Fund Management LLC | 5,771 | $524.7K | 0.01% | +5,771 | New |
| Prime Capital Investment Advisors, LLC | 5,700 | $518.2K | 0.02% | +5,700 | New |
| ProShare Advisors LLC | 5,479 | $498.2K | 0.00% | −703−11.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,396 | $490.6K | 0.00% | +5,396 | New |
| Ameriprise Financial Inc | 5,375 | $488.7K | 0.00% | −3,641−40.4% | Reduced |
| UBS Oconnor LLC | 5,250 | $477.3K | 0.01% | +5,250 | New |
| Candriam Luxembourg S.C.A. | 5,377 | $450.0K | 0.00% | +5,377 | New |
| Belvedere Trading LLC | 4,751 | $432.0K | 0.19% | −1,960−29.2% | Reduced |
| Profund Advisors LLC | 4,606 | $418.8K | 0.03% | +4,606 | New |
| Envestnet Asset Management Inc | 4,183 | $380.3K | 0.00% | −4,860−53.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,096 | $372.4K | 0.00% | −69−1.7% | Reduced |
| Ameritas Advisory Services, LLC | 3,908 | $355.3K | 0.02% | +3,908 | New |
| Amalgamated Bank | 3,754 | $341.0K | 0.00% | −509−11.9% | Reduced |
| Quantamental Technologies LLC | 3,553 | $323.0K | 0.17% | −3,567−50.1% | Reduced |
| Biondo Investment Advisors, LLC | 3,550 | $322.8K | 0.07% | +3,550 | New |
| Johnson Investment Counsel Inc | 3,469 | $315.4K | 0.00% | +3,469 | New |
| Public Employees Retirement Association of Colorado | 3,417 | $311.0K | 0.00% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 3,400 | $309.0K | 0.00% | +3,400 | New |
| Pictet Asset Management SA | 3,204 | $291.3K | 0.00% | +3,204 | New |
| Acadian Asset Management LLC | 3,159 | $287.0K | 0.00% | +3,159 | New |
| Transcend Wealth Collective, LLC | 3,000 | $272.8K | 0.03% | +3,000 | New |
| Franklin Resources Inc | 2,907 | $264.3K | 0.00% | +2,907 | New |
| Virtus ETF Advisers LLC | 2,874 | $261.3K | 0.14% | −1,101−27.7% | Reduced |
| AXA S.A. | 2,700 | $245.5K | 0.00% | +2,700 | New |
| HRT Financial LP | 2,693 | $244.0K | 0.00% | −26,589−90.8% | Reduced |
| 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 |
| Penn Davis McFarland Inc | 2,565 | $233.2K | 0.04% | +2,565 | New |
| Westwood Holdings Group Inc. | 2,467 | $224.0K | 0.00% | +2,467 | New |
| Ameritas Investment Partners, Inc. | 2,153 | $195.8K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,951 | $177.0K | 0.00% | −2,726−58.3% | Reduced |
| Lee Financial Co | 1,618 | $147.1K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,495 | $135.9K | 0.01% | −290−16.2% | Reduced |
| Great West Life Assurance Co | 1,279 | $116.0K | 0.00% | −224−14.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,253 | $113.9K | 0.00% | +1,253 | New |
| Cutler Group LP | 1,000 | $90.0K | 0.01% | −5,000−83.3% | Reduced |
| Tower Research Capital LLC (TRC) | 760 | $69.0K | 0.00% | +327+75.5% | Added |
| Nisa Investment Advisors, LLC | 741 | $67.0K | 0.00% | +490+195.2% | Added |
| China Universal Asset Management Co., Ltd. | 435 | $39.5K | 0.01% | +112+34.7% | Added |
| International Assets Investment Management, LLC | 385 | $35.0K | 0.01% | +385 | New |
| Belpointe Asset Management LLC | 311 | $28.3K | 0.00% | +219+238.0% | Added |
| Worth Asset Management, LLC | 275 | $25.0K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 272 | $24.7K | 0.00% | −114−29.5% | Reduced |
| Quadrant Capital Group LLC | 268 | $24.4K | 0.00% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 203 | $18.5K | 0.01% | +203 | New |
| Lindbrook Capital, LLC | 145 | $13.2K | 0.00% | +66+83.5% | Added |
| Russell Investments Group, Ltd. | 124 | $11.3K | 0.00% | −6,018−98.0% | Reduced |
| Daiwa Securities Group Inc. | 126 | $11.0K | 0.00% | +18+16.7% | Added |
| IFP Advisors, Inc | 300 | $10.7K | 0.00% | −21−6.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 109 | $9.91K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 93 | $8.46K | 0.00% | +8+9.4% | Added |
| Advisory Services Network, LLC | 62 | $5.64K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 48 | $4.36K | 0.00% | +48 | New |
| TCI Wealth Advisors, Inc. | 39 | $3.55K | 0.00% | +39 | New |
| TD Waterhouse Canada Inc. | 33 | $3.10K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 36 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 25 | $2.27K | 0.00% | +25 | New |
| Parallel Advisors, LLC | 25 | $2.27K | 0.00% | +25 | New |
| Missouri Trust & Investment Co | 20 | $1.82K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 15 | $1.36K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9 | $818 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6 | $612 | 0.00% | 00.0% | Unchanged |