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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.

Q3 2023 vs. Q2 2023

How the institutions holding Reata Pharmaceuticals Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of RETA: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders21422−210
Shares31.5M36.9K17.3K−31.4M (−99.9%)
Value$3.21B$3.76M$2.98M−$3.20B (−99.9%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Reata Pharmaceuticals Inc at the end of Q3 2023 but not at the end of Q2 2023.

None.

Sold out (210)

Institutions that held Reata Pharmaceuticals Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 210 by value.

Institutions that sold out of RETA in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
CPMG Inc2,896,901$295.4M
Vanguard Group Inc2,821,537$287.7M
BlackRock Inc.2,538,770$258.9M
Adage Capital Partners GP, L.L.C.1,766,070$180.1M
Deutsche Bank AG1,486,467$151.6M
Wellington Management Group LLP1,472,043$150.1M
First Light Asset Management, LLC1,432,208$146.0M
Boxer Capital, LLC1,430,004$145.8M
Janus Henderson Group PLC1,051,077$107.2M
State Street Corp713,150$72.7M
Perceptive Advisors LLC670,206$68.3M
Holocene Advisors, LP667,950$68.1M
Geode Capital Management, LLC593,430$60.5M
Citadel Advisors LLC571,529$58.3M
Point72 Asset Management, L.P.568,151$57.9M
Millennium Management LLC556,264$56.7M
Farallon Capital Management, L.L.C.451,700$46.1M
Fred Alger Management, LLC407,170$41.5M
TimesSquare Capital Management, LLC344,580$35.1M
Blackstone Group Inc.340,793$34.7M
Invesco Ltd.340,654$34.7M
Voya Investment Management LLC329,189$33.6M
Sofinnova Investments, Inc.322,471$32.9M
Emerald Advisers, LLC317,096$32.3M
Voloridge Investment Management, LLC311,358$31.7M
FMR LLC305,225$31.1M
Price T Rowe Associates Inc295,741$30.2M
Northern Trust Corp287,968$29.4M
Emerald Mutual Fund Advisers Trust255,387$26.0M
MPM Oncology Impact Management LP234,478$23.9M
Goldman Sachs Group Inc218,143$22.2M
Charles Schwab Investment Management Inc216,012$22.0M
Victory Capital Management Inc211,931$21.6M
JPMorgan Chase & Co206,223$21.0M
Woodline Partners LP205,108$20.9M
Braun Stacey Associates Inc164,775$16.8M
Morgan Stanley162,905$16.6M
Norges Bank145,582$14.8M
PFM Health Sciences, LP145,147$14.8M
Bank of New York Mellon Corp132,343$13.5M
Alliancebernstein L.P.131,235$13.4M
Ensign Peak Advisors, Inc126,625$12.9M
Integral Health Asset Management, LLC120,000$12.2M
Schonfeld Strategic Advisors LLC114,520$11.7M
Two Sigma Investments, LP109,131$11.1M
Suvretta Capital Management, LLC108,832$11.1M
Ally Bridge Group (NY) LLC105,558$10.8M
Frazier Life Sciences Management, L.P.100,430$10.2M
Soleus Capital Management, L.P.97,547$9.95M
Tri Locum Partners LP96,274$9.82M
Driehaus Capital Management LLC94,945$9.68M
Skandinaviska Enskilda Banken AB (publ)94,646$9.65M
Nuveen Asset Management, LLC94,039$9.59M
Ameriprise Financial Inc89,771$9.15M
Bank of America Corp87,846$8.96M
Ghost Tree Capital, LLC85,000$8.67M
Marshall Wace, LLP84,508$8.62M
Susquehanna International Group, LLP84,059$8.57M
Polar Asset Management Partners Inc.83,400$8.50M
Barclays PLC79,034$8.06M
Jane Street Group, LLC70,516$7.19M
King Luther Capital Management Corp65,534$6.68M
BNP Paribas Arbitrage, SA56,365$5.75M
Swiss National Bank52,400$5.34M
Moody Aldrich Partners LLC51,533$5.25M
Alyeska Investment Group, L.P.50,982$5.20M
Rhumbline Advisers48,033$4.90M
HighTower Advisors, LLC47,574$4.85M
Sectoral Asset Management Inc47,500$4.84M
Hennion & Walsh Asset Management, Inc.43,316$4.42M
Credit Suisse AG42,577$4.34M
SEI Investments Co41,890$4.27M
Altium Capital Management LP41,485$4.23M
Hudson Bay Capital Management LP40,000$4.08M
UBS Group AG39,027$3.98M
CenterBook Partners LP34,878$3.56M
Tolleson Wealth Management, Inc.33,250$3.39M
California State Teachers Retirement System30,693$3.13M
Fayez Sarofim & Co30,329$3.09M
First Trust Advisors LP29,611$3.02M
Affinity Asset Advisors, LLC29,105$2.97M
KRS Capital Management, LLC27,941$2.85M
State of Wisconsin Investment Board27,437$2.80M
State of New Jersey Common Pension Fund D26,606$2.71M
LBJ Family Wealth Advisors, Ltd.25,604$2.61M
Bridger Management, LLC24,800$2.53M
Prime Capital Investment Advisors, LLC24,550$2.50M
Legal & General Group Plc23,498$2.40M
UBS Asset Management Americas Inc25,836$2.35M
Erste Asset Management GmbH23,000$2.32M
Bank of Montreal22,595$2.31M
Wallace Capital Management Inc.22,175$2.26M
Atika Capital Management LLC22,000$2.24M
HighMark Wealth Management LLC21,219$2.16M
Madden Securities Corp21,000$2.14M
TCTC Holdings, LLC20,982$2.14M
Harvest Investment Services, LLC18,655$1.90M
Simplex Trading, LLC17,884$1.82M
Capital Counsel LLC17,000$1.73M
Citigroup Inc16,422$1.67M

Not filed for Q3 2023 yet (2)

Institutions that held Reata Pharmaceuticals Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RETA in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Tekla Capital Management LLC34,250$3.49M
Pictet Asset Management SA2,646$269.8K