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, Q3 2023
Institutional positions in Reata Pharmaceuticals Inc as of Sep 30, 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
RETA is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 2
- −210 vs. Q2 2023
- Shares held
- 17.3K
- −31.4M (−99.9%) vs. Q2 2023
- Total value
- $2.98M
- −$3.20B (−99.9%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 210
- 0 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Reata Pharmaceuticals Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 17,000 | $2.93M | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $51.7K | 0.00% | 00.0% | Unchanged |
| CPMG Inc | 0 | $0 | 0.00% | −2,896,901−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,821,537−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,538,770−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,766,070−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,486,467−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,472,043−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −1,432,208−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −1,430,004−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,051,077−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −713,150−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −670,206−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −667,950−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −593,430−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −571,529−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −568,151−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −556,264−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −451,700−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −407,170−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −344,580−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −340,793−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −340,654−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −329,189−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −322,471−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −317,096−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −311,358−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −305,225−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −295,741−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −287,968−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −255,387−100.0% | Sold out |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −234,478−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −218,143−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −216,012−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −211,931−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −206,223−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −205,108−100.0% | Sold out |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −164,775−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −162,905−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −145,582−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −145,147−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −132,343−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −131,235−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −126,625−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −114,520−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −109,131−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −108,832−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −105,558−100.0% | Sold out |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −100,430−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −97,547−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −96,274−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −94,945−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −94,646−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −94,039−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −89,771−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −87,846−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −84,508−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −84,059−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −83,400−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −79,034−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −70,516−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −65,534−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −56,365−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −52,400−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −51,533−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −50,982−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −48,033−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −47,574−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −43,316−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −42,577−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −41,890−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −41,485−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −39,027−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −34,878−100.0% | Sold out |
| Tolleson Wealth Management, Inc. | 0 | $0 | 0.00% | −33,250−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −30,693−100.0% | Sold out |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −30,329−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −29,611−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −29,105−100.0% | Sold out |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −27,941−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −27,437−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −26,606−100.0% | Sold out |
| LBJ Family Wealth Advisors, Ltd. | 0 | $0 | 0.00% | −25,604−100.0% | Sold out |
| Bridger Management, LLC | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −24,550−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −23,498−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −25,836−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −22,595−100.0% | Sold out |
| Wallace Capital Management Inc. | 0 | $0 | 0.00% | −22,175−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −21,219−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −20,982−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −18,655−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,884−100.0% | Sold out |