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, Q2 2023
Institutional positions in Reata Pharmaceuticals Inc as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 214
- +10 vs. Q1 2023
- Shares held
- 31.5M
- +3.11M (+10.9%) vs. Q1 2023
- Total value
- $3.21B
- +$629.4M (+24.4%) vs. Q1 2023
- New holders
- 43
- 73 more added
- Sold out
- 33
- 62 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding Reata Pharmaceuticals Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| Sofos Investments, Inc. | 102 | $50 | 0.00% | +11+12.1% | Added |
| AdvisorNet Financial, Inc | 1 | $102 | 0.00% | +1 | New |
| Optimum Investment Advisors | 2 | $204 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2 | $204 | 0.00% | +2 | New |
| Disciplined Investments, LLC | 2 | $204 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 2 | $204 | 0.00% | +2 | New |
| NewSquare Capital LLC | 4 | $408 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 5 | $510 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5 | $510 | 0.00% | +5 | New |
| Global Retirement Partners, LLC | 6 | $612 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9 | $918 | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 20 | $2.04K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 25 | $2.55K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 31 | $3.00K | 0.00% | +31 | New |
| Impact Partnership Wealth, LLC | 32 | $3.26K | 0.00% | +32 | New |
| TD Waterhouse Canada Inc. | 33 | $3.36K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 36 | $4.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 78 | $7.95K | 0.00% | −46−37.1% | Reduced |
| Adirondack Trust Co | 55 | $9.11K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 99 | $10.1K | 0.00% | +6+6.5% | Added |
| Worth Asset Management, LLC | 100 | $10.2K | 0.01% | −175−63.6% | Reduced |
| IFP Advisors, Inc | 300 | $10.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 109 | $11.1K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 126 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 144 | $14.7K | 0.00% | −1−0.7% | Reduced |
| Quadrant Capital Group LLC | 175 | $17.8K | 0.00% | −93−34.7% | Reduced |
| Meeder Asset Management Inc | 267 | $27.2K | 0.00% | +267 | New |
| First Horizon Advisors, Inc. | 272 | $27.7K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 403 | $41.1K | 0.02% | +403 | New |
| China Universal Asset Management Co., Ltd. | 433 | $44.1K | 0.01% | −2−0.5% | Reduced |
| STRS Ohio | 500 | $50.0K | 0.00% | +500 | New |
| Allspring Global Investments Holdings, LLC | 721 | $73.5K | 0.00% | −532−42.5% | Reduced |
| Nisa Investment Advisors, LLC | 736 | $75.0K | 0.00% | −5−0.7% | Reduced |
| Metropolitan Life Insurance Co | 1,561 | $159.2K | 0.01% | +66+4.4% | Added |
| Lee Financial Co | 1,618 | $165.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,633 | $166.5K | 0.01% | +873+114.9% | Added |
| Cutler Group LP | 1,800 | $183.0K | 0.04% | +800+80.0% | Added |
| Walleye Capital LLC | 1,923 | $196.1K | 0.00% | −12,179−86.4% | Reduced |
| Security National Bank of So Dak | 1,975 | $201.4K | 0.14% | +1,975 | New |
| Great West Life Assurance Co | 2,167 | $222.0K | 0.00% | +888+69.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,192 | $223.0K | 0.00% | +2,192 | New |
| Prudential Financial Inc | 2,208 | $225.1K | 0.00% | +2,208 | New |
| Ameritas Investment Partners, Inc. | 2,360 | $240.6K | 0.01% | +207+9.6% | Added |
| Westwood Holdings Group Inc. | 2,467 | $252.0K | 0.00% | 00.0% | Unchanged |
| Penn Davis McFarland Inc | 2,565 | $261.5K | 0.05% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,602 | $265.3K | 0.08% | +2,602 | New |
| Pictet Asset Management SA | 2,646 | $269.8K | 0.00% | −558−17.4% | Reduced |
| Brinker Capital Investments, LLC | 2,682 | $273.5K | 0.00% | +5+0.2% | Added |
| Orion Portfolio Solutions, LLC | 2,682 | $273.5K | 0.00% | +5+0.2% | Added |
| Amalgamated Bank | 2,757 | $281.0K | 0.00% | −997−26.6% | Reduced |
| NinePointTwo Capital | 2,868 | $292.0K | 0.11% | +2,868 | New |
| Transcend Wealth Collective, LLC | 3,000 | $305.9K | 0.03% | 00.0% | Unchanged |
| Nan Fung Group Holdings Ltd | 3,300 | $336.5K | 0.22% | +3,300 | New |
| Virtus ETF Advisers LLC | 3,362 | $342.8K | 0.20% | +488+17.0% | Added |
| Public Employees Retirement Association of Colorado | 3,417 | $348.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 3,424 | $349.1K | 0.00% | +3,424 | New |
| Royal Bank of Canada | 3,462 | $353.0K | 0.00% | +1,511+77.4% | Added |
| Johnson Investment Counsel Inc | 3,469 | $353.7K | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 3,671 | $374.3K | 0.03% | −8,679−70.3% | Reduced |
| FORA Capital, LLC | 3,708 | $378.1K | 0.05% | +3,708 | New |
| Putnam Investments LLC | 3,767 | $384.1K | 0.00% | +3,767 | New |
| Sigma Planning Corp | 3,775 | $384.9K | 0.01% | −2,545−40.3% | Reduced |
| Blueshift Asset Management, LLC | 4,007 | $408.6K | 0.16% | +4,007 | New |
| The PNC Financial Services Group, Inc. | 4,156 | $423.7K | 0.00% | +60+1.5% | Added |
| Belvedere Trading LLC | 4,193 | $427.5K | 0.14% | −558−11.7% | Reduced |
| SG Americas Securities, LLC | 4,761 | $485.0K | 0.00% | −3,797−44.4% | Reduced |
| PDT Partners, LLC | 4,806 | $490.0K | 0.07% | −38,343−88.9% | Reduced |
| Jefferies Financial Group Inc. | 4,849 | $494.4K | 0.01% | +4,849 | New |
| UBS Oconnor LLC | 5,000 | $509.8K | 0.01% | −250−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,406 | $551.1K | 0.00% | −2,863−34.6% | Reduced |
| Ikarian Capital, LLC | 5,472 | $557.9K | 0.20% | −75,092−93.2% | Reduced |
| Handelsbanken Fonder AB | 5,732 | $584.0K | 0.00% | −2,500−30.4% | Reduced |
| Verition Fund Management LLC | 5,771 | $588.4K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 6,502 | $591.2K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,855 | $597.0K | 0.00% | +376+6.9% | Added |
| AQR Capital Management LLC | 5,957 | $607.4K | 0.00% | −232−3.7% | Reduced |
| Commerce Bank | 6,000 | $611.8K | 0.00% | +6,000 | New |
| D. E. Shaw & Co., Inc. | 6,075 | $619.4K | 0.00% | −87,341−93.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,397 | $652.2K | 0.00% | −100−1.5% | Reduced |
| Teacher Retirement System of Texas | 6,531 | $666.0K | 0.00% | −1,778−21.4% | Reduced |
| Rockefeller Capital Management L.P. | 6,534 | $666.2K | 0.00% | +60+0.9% | Added |
| TD Asset Management Inc | 6,600 | $672.9K | 0.00% | −2,268−25.6% | Reduced |
| Arizona State Retirement System | 6,762 | $689.5K | 0.01% | −1,052−13.5% | Reduced |
| Solidarilty Wealth, LLC | 6,866 | $700.1K | 0.29% | 00.0% | Unchanged |
| Profund Advisors LLC | 7,007 | $714.4K | 0.04% | +2,401+52.1% | Added |
| Principal Financial Group Inc | 7,051 | $718.9K | 0.00% | −941−11.8% | Reduced |
| Algert Global LLC | 7,150 | $729.0K | 0.03% | +7,150 | New |
| Envestnet Asset Management Inc | 7,176 | $731.7K | 0.00% | +2,993+71.6% | Added |
| Two Sigma Advisers, LP | 7,200 | $734.1K | 0.00% | −28,000−79.5% | Reduced |
| Allianz Asset Management GmbH | 7,300 | $744.3K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 7,833 | $798.7K | 0.03% | +7,833 | New |
| State Board of Administration of Florida Retirement System | 8,117 | $827.6K | 0.00% | −590−6.8% | Reduced |
| US Bancorp | 8,875 | $904.9K | 0.00% | −771−8.0% | Reduced |
| Moore Capital Management, LP | 10,000 | $1.02M | 0.02% | −48,301−82.8% | Reduced |
| HRT Financial LP | 10,069 | $1.03M | 0.01% | +7,376+273.9% | Added |
| Prelude Capital Management, LLC | 10,550 | $1.08M | 0.09% | +10,550 | New |
| Integrated Wealth Concepts LLC | 11,171 | $1.14M | 0.02% | −123−1.1% | Reduced |
| New York State Common Retirement Fund | 11,526 | $1.18M | 0.00% | −3,003−20.7% | Reduced |
| Silverarc Capital Management, LLC | 12,500 | $1.27M | 0.43% | +12,500 | New |