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 |
|---|---|---|---|---|---|
| Capital Counsel LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −16,422−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −16,068−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −15,756−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −15,250−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −15,065−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,983−100.0% | Sold out |
| Woodstock Corp | 0 | $0 | 0.00% | −14,285−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −14,166−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,757−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,838−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −12,783−100.0% | Sold out |
| Biondo Investment Advisors, LLC | 0 | $0 | 0.00% | −12,750−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,545−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −11,526−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −11,171−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,550−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,069−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −8,875−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −8,117−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −7,833−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,176−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,150−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −7,051−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −7,007−100.0% | Sold out |
| Solidarilty Wealth, LLC | 0 | $0 | 0.00% | −6,866−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −6,762−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,534−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,531−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −6,397−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −6,075−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −5,957−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,855−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −6,502−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,771−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −5,732−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −5,472−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −5,406−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,849−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −4,806−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,761−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,193−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,156−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,007−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −3,775−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −3,767−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,708−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −3,671−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −3,469−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,462−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −3,424−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −3,417−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −3,362−100.0% | Sold out |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −2,868−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,757−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −2,682−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −2,682−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,602−100.0% | Sold out |
| Penn Davis McFarland Inc | 0 | $0 | 0.00% | −2,565−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −2,467−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,360−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,208−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,192−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −2,167−100.0% | Sold out |
| Security National Bank of So Dak | 0 | $0 | 0.00% | −1,975−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,923−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,633−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −1,618−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,561−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −736−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −721−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Adirondack Trust Co | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |