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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 12,545 | $1.28M | 0.01% | +12,545 | New |
| Biondo Investment Advisors, LLC | 12,750 | $1.30M | 0.24% | +9,200+259.2% | Added |
| Wells Fargo & Company | 12,783 | $1.30M | 0.00% | +5,867+84.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,838 | $1.31M | 0.00% | −45−0.3% | Reduced |
| American International Group, Inc. | 13,757 | $1.40M | 0.01% | +413+3.1% | Added |
| Franklin Resources Inc | 14,166 | $1.44M | 0.00% | +11,259+387.3% | Added |
| Woodstock Corp | 14,285 | $1.46M | 0.17% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,983 | $1.53M | 0.00% | +124+0.8% | Added |
| MetLife Investment Management | 15,065 | $1.54M | 0.01% | +620+4.3% | Added |
| Keybank National Association | 15,250 | $1.55M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 15,756 | $1.61M | 0.00% | −941−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 16,068 | $1.64M | 0.00% | −4,343−21.3% | Reduced |
| Citigroup Inc | 16,422 | $1.67M | 0.00% | +8,415+105.1% | Added |
| DekaBank Deutsche Girozentrale | 17,000 | $1.70M | 0.00% | 00.0% | Unchanged |
| Capital Counsel LLC | 17,000 | $1.73M | 0.10% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,884 | $1.82M | 0.08% | +6,143+52.3% | Added |
| Harvest Investment Services, LLC | 18,655 | $1.90M | 1.08% | +8,358+81.2% | Added |
| TCTC Holdings, LLC | 20,982 | $2.14M | 0.09% | 00.0% | Unchanged |
| Madden Securities Corp | 21,000 | $2.14M | 1.10% | −2,708−11.4% | Reduced |
| HighMark Wealth Management LLC | 21,219 | $2.16M | 1.63% | −50−0.2% | Reduced |
| Atika Capital Management LLC | 22,000 | $2.24M | 0.28% | +22,000 | New |
| Wallace Capital Management Inc. | 22,175 | $2.26M | 0.35% | +22,175 | New |
| Bank of Montreal | 22,595 | $2.31M | 0.00% | +22,595 | New |
| Erste Asset Management GmbH | 23,000 | $2.32M | 0.04% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 25,836 | $2.35M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 23,498 | $2.40M | 0.00% | −3,165−11.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 24,550 | $2.50M | 0.05% | +18,850+330.7% | Added |
| Bridger Management, LLC | 24,800 | $2.53M | 0.84% | 00.0% | Unchanged |
| LBJ Family Wealth Advisors, Ltd. | 25,604 | $2.61M | 1.81% | −4,303−14.4% | Reduced |
| State of New Jersey Common Pension Fund D | 26,606 | $2.71M | 0.01% | +26,606 | New |
| State of Wisconsin Investment Board | 27,437 | $2.80M | 0.01% | +3,206+13.2% | Added |
| KRS Capital Management, LLC | 27,941 | $2.85M | 2.85% | −200−0.7% | Reduced |
| Affinity Asset Advisors, LLC | 29,105 | $2.97M | 1.17% | +29,105 | New |
| First Trust Advisors LP | 29,611 | $3.02M | 0.00% | +29,611 | New |
| Fayez Sarofim & Co | 30,329 | $3.09M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 30,693 | $3.13M | 0.00% | −3,287−9.7% | Reduced |
| Tolleson Wealth Management, Inc. | 33,250 | $3.39M | 0.82% | −7,000−17.4% | Reduced |
| Tekla Capital Management LLC | 34,250 | $3.49M | 0.14% | +16,400+91.9% | Added |
| CenterBook Partners LP | 34,878 | $3.56M | 0.44% | +34,878 | New |
| UBS Group AG | 39,027 | $3.98M | 0.00% | +21,283+119.9% | Added |
| Hudson Bay Capital Management LP | 40,000 | $4.08M | 0.04% | +40,000 | New |
| Altium Capital Management LP | 41,485 | $4.23M | 3.31% | +6,485+18.5% | Added |
| SEI Investments Co | 41,890 | $4.27M | 0.01% | +29,529+238.9% | Added |
| Credit Suisse AG | 42,577 | $4.34M | 0.00% | +1,101+2.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 43,316 | $4.42M | 0.26% | −12,888−22.9% | Reduced |
| Sectoral Asset Management Inc | 47,500 | $4.84M | 0.81% | +22,500+90.0% | Added |
| HighTower Advisors, LLC | 47,574 | $4.85M | 0.01% | −1,404−2.9% | Reduced |
| Rhumbline Advisers | 48,033 | $4.90M | 0.01% | +7,625+18.9% | Added |
| Alyeska Investment Group, L.P. | 50,982 | $5.20M | 0.04% | +50,982 | New |
| Moody Aldrich Partners LLC | 51,533 | $5.25M | 1.02% | +2,004+4.0% | Added |
| Swiss National Bank | 52,400 | $5.34M | 0.00% | −5,800−10.0% | Reduced |
| BNP Paribas Arbitrage, SA | 56,365 | $5.75M | 0.01% | +22,601+66.9% | Added |
| King Luther Capital Management Corp | 65,534 | $6.68M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 70,516 | $7.19M | 0.01% | −8,527−10.8% | Reduced |
| Barclays PLC | 79,034 | $8.06M | 0.01% | +62,278+371.7% | Added |
| Polar Asset Management Partners Inc. | 83,400 | $8.50M | 0.17% | +83,400 | New |
| Susquehanna International Group, LLP | 84,059 | $8.57M | 0.01% | −17,811−17.5% | Reduced |
| Marshall Wace, LLP | 84,508 | $8.62M | 0.02% | −330,446−79.6% | Reduced |
| Ghost Tree Capital, LLC | 85,000 | $8.67M | 3.13% | +15,000+21.4% | Added |
| Bank of America Corp | 87,846 | $8.96M | 0.00% | −133,850−60.4% | Reduced |
| Ameriprise Financial Inc | 89,771 | $9.15M | 0.00% | +84,396+1,570.2% | Added |
| Nuveen Asset Management, LLC | 94,039 | $9.59M | 0.00% | −17,082−15.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 94,646 | $9.65M | 0.06% | +94,646 | New |
| Driehaus Capital Management LLC | 94,945 | $9.68M | 0.12% | +94,945 | New |
| Tri Locum Partners LP | 96,274 | $9.82M | 3.65% | +29,068+43.3% | Added |
| Soleus Capital Management, L.P. | 97,547 | $9.95M | 1.11% | −77,045−44.1% | Reduced |
| Frazier Life Sciences Management, L.P. | 100,430 | $10.2M | 0.61% | +100,430 | New |
| Ally Bridge Group (NY) LLC | 105,558 | $10.8M | 13.04% | +105,558 | New |
| Suvretta Capital Management, LLC | 108,832 | $11.1M | 0.59% | +93,732+620.7% | Added |
| Two Sigma Investments, LP | 109,131 | $11.1M | 0.03% | −15,449−12.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 114,520 | $11.7M | 0.10% | +59,557+108.4% | Added |
| Integral Health Asset Management, LLC | 120,000 | $12.2M | 1.61% | +49,000+69.0% | Added |
| Ensign Peak Advisors, Inc | 126,625 | $12.9M | 0.03% | +8,250+7.0% | Added |
| Alliancebernstein L.P. | 131,235 | $13.4M | 0.01% | +62,262+90.3% | Added |
| Bank of New York Mellon Corp | 132,343 | $13.5M | 0.00% | +30,668+30.2% | Added |
| PFM Health Sciences, LP | 145,147 | $14.8M | 0.60% | +145,147 | New |
| Norges Bank | 145,582 | $14.8M | 0.00% | −19,900−12.0% | Reduced |
| Morgan Stanley | 162,905 | $16.6M | 0.00% | −80,156−33.0% | Reduced |
| Braun Stacey Associates Inc | 164,775 | $16.8M | 0.78% | −146,235−47.0% | Reduced |
| Woodline Partners LP | 205,108 | $20.9M | 0.25% | +205,108 | New |
| JPMorgan Chase & Co | 206,223 | $21.0M | 0.00% | +82,980+67.3% | Added |
| Victory Capital Management Inc | 211,931 | $21.6M | 0.02% | +50,249+31.1% | Added |
| Charles Schwab Investment Management Inc | 216,012 | $22.0M | 0.01% | +9,187+4.4% | Added |
| Goldman Sachs Group Inc | 218,143 | $22.2M | 0.01% | +75,344+52.8% | Added |
| MPM Oncology Impact Management LP | 234,478 | $23.9M | 4.81% | +57,604+32.6% | Added |
| Emerald Mutual Fund Advisers Trust | 255,387 | $26.0M | 1.41% | +369+0.1% | Added |
| Northern Trust Corp | 287,968 | $29.4M | 0.01% | +5,120+1.8% | Added |
| Price T Rowe Associates Inc | 295,741 | $30.2M | 0.00% | −1,324−0.4% | Reduced |
| FMR LLC | 305,225 | $31.1M | 0.00% | +180,740+145.2% | Added |
| Voloridge Investment Management, LLC | 311,358 | $31.7M | 0.15% | +151,542+94.8% | Added |
| Emerald Advisers, LLC | 317,096 | $32.3M | 1.41% | +2,475+0.8% | Added |
| Sofinnova Investments, Inc. | 322,471 | $32.9M | 2.17% | −305,212−48.6% | Reduced |
| Voya Investment Management LLC | 329,189 | $33.6M | 0.03% | +288,439+707.8% | Added |
| Invesco Ltd. | 340,654 | $34.7M | 0.01% | −62,902−15.6% | Reduced |
| Blackstone Group Inc. | 340,793 | $34.7M | 0.15% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 344,580 | $35.1M | 0.50% | +341,180+10,034.7% | Added |
| Fred Alger Management, LLC | 407,170 | $41.5M | 0.21% | +232,469+133.1% | Added |
| Farallon Capital Management, L.L.C. | 451,700 | $46.1M | 0.28% | +126,700+39.0% | Added |
| Millennium Management LLC | 556,264 | $56.7M | 0.06% | +342,204+159.9% | Added |
| Point72 Asset Management, L.P. | 568,151 | $57.9M | 0.20% | +204,051+56.0% | Added |