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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 17,000 | $1.70M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16,422 | $1.67M | 0.00% | +8,415+105.1% | Added |
| Manufacturers Life Insurance Company, The | 16,068 | $1.64M | 0.00% | −4,343−21.3% | Reduced |
| Federated Hermes, Inc. | 15,756 | $1.61M | 0.00% | −941−5.6% | Reduced |
| Keybank National Association | 15,250 | $1.55M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 15,065 | $1.54M | 0.01% | +620+4.3% | Added |
| Stifel Financial Corp | 14,983 | $1.53M | 0.00% | +124+0.8% | Added |
| Woodstock Corp | 14,285 | $1.46M | 0.17% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,166 | $1.44M | 0.00% | +11,259+387.3% | Added |
| American International Group, Inc. | 13,757 | $1.40M | 0.01% | +413+3.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,838 | $1.31M | 0.00% | −45−0.3% | Reduced |
| Wells Fargo & Company | 12,783 | $1.30M | 0.00% | +5,867+84.8% | Added |
| Biondo Investment Advisors, LLC | 12,750 | $1.30M | 0.24% | +9,200+259.2% | Added |
| Captrust Financial Advisors | 12,545 | $1.28M | 0.01% | +12,545 | New |
| Silverarc Capital Management, LLC | 12,500 | $1.27M | 0.43% | +12,500 | New |
| New York State Common Retirement Fund | 11,526 | $1.18M | 0.00% | −3,003−20.7% | Reduced |
| Integrated Wealth Concepts LLC | 11,171 | $1.14M | 0.02% | −123−1.1% | Reduced |
| Prelude Capital Management, LLC | 10,550 | $1.08M | 0.09% | +10,550 | New |
| HRT Financial LP | 10,069 | $1.03M | 0.01% | +7,376+273.9% | Added |
| Moore Capital Management, LP | 10,000 | $1.02M | 0.02% | −48,301−82.8% | Reduced |
| US Bancorp | 8,875 | $904.9K | 0.00% | −771−8.0% | Reduced |
| State Board of Administration of Florida Retirement System | 8,117 | $827.6K | 0.00% | −590−6.8% | Reduced |
| GTS Securities LLC | 7,833 | $798.7K | 0.03% | +7,833 | New |
| Allianz Asset Management GmbH | 7,300 | $744.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 7,200 | $734.1K | 0.00% | −28,000−79.5% | Reduced |
| Envestnet Asset Management Inc | 7,176 | $731.7K | 0.00% | +2,993+71.6% | Added |
| Algert Global LLC | 7,150 | $729.0K | 0.03% | +7,150 | New |
| Principal Financial Group Inc | 7,051 | $718.9K | 0.00% | −941−11.8% | Reduced |
| Profund Advisors LLC | 7,007 | $714.4K | 0.04% | +2,401+52.1% | Added |
| Solidarilty Wealth, LLC | 6,866 | $700.1K | 0.29% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,762 | $689.5K | 0.01% | −1,052−13.5% | Reduced |
| TD Asset Management Inc | 6,600 | $672.9K | 0.00% | −2,268−25.6% | Reduced |
| Rockefeller Capital Management L.P. | 6,534 | $666.2K | 0.00% | +60+0.9% | Added |
| Teacher Retirement System of Texas | 6,531 | $666.0K | 0.00% | −1,778−21.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,397 | $652.2K | 0.00% | −100−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 6,075 | $619.4K | 0.00% | −87,341−93.5% | Reduced |
| Commerce Bank | 6,000 | $611.8K | 0.00% | +6,000 | New |
| AQR Capital Management LLC | 5,957 | $607.4K | 0.00% | −232−3.7% | Reduced |
| ProShare Advisors LLC | 5,855 | $597.0K | 0.00% | +376+6.9% | Added |
| Glenmede Trust Co NA | 6,502 | $591.2K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 5,771 | $588.4K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,732 | $584.0K | 0.00% | −2,500−30.4% | Reduced |
| Ikarian Capital, LLC | 5,472 | $557.9K | 0.20% | −75,092−93.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,406 | $551.1K | 0.00% | −2,863−34.6% | Reduced |
| UBS Oconnor LLC | 5,000 | $509.8K | 0.01% | −250−4.8% | Reduced |
| Jefferies Financial Group Inc. | 4,849 | $494.4K | 0.01% | +4,849 | New |
| PDT Partners, LLC | 4,806 | $490.0K | 0.07% | −38,343−88.9% | Reduced |
| SG Americas Securities, LLC | 4,761 | $485.0K | 0.00% | −3,797−44.4% | Reduced |
| Belvedere Trading LLC | 4,193 | $427.5K | 0.14% | −558−11.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,156 | $423.7K | 0.00% | +60+1.5% | Added |
| Blueshift Asset Management, LLC | 4,007 | $408.6K | 0.16% | +4,007 | New |
| Sigma Planning Corp | 3,775 | $384.9K | 0.01% | −2,545−40.3% | Reduced |
| Putnam Investments LLC | 3,767 | $384.1K | 0.00% | +3,767 | New |
| FORA Capital, LLC | 3,708 | $378.1K | 0.05% | +3,708 | New |
| Edgestream Partners, L.P. | 3,671 | $374.3K | 0.03% | −8,679−70.3% | Reduced |
| Johnson Investment Counsel Inc | 3,469 | $353.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,462 | $353.0K | 0.00% | +1,511+77.4% | Added |
| Rafferty Asset Management, LLC | 3,424 | $349.1K | 0.00% | +3,424 | New |
| Public Employees Retirement Association of Colorado | 3,417 | $348.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,362 | $342.8K | 0.20% | +488+17.0% | Added |
| Nan Fung Group Holdings Ltd | 3,300 | $336.5K | 0.22% | +3,300 | New |
| Transcend Wealth Collective, LLC | 3,000 | $305.9K | 0.03% | 00.0% | Unchanged |
| NinePointTwo Capital | 2,868 | $292.0K | 0.11% | +2,868 | New |
| Amalgamated Bank | 2,757 | $281.0K | 0.00% | −997−26.6% | 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 |
| Pictet Asset Management SA | 2,646 | $269.8K | 0.00% | −558−17.4% | Reduced |
| Headlands Technologies LLC | 2,602 | $265.3K | 0.08% | +2,602 | New |
| Penn Davis McFarland Inc | 2,565 | $261.5K | 0.05% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 2,467 | $252.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,360 | $240.6K | 0.01% | +207+9.6% | Added |
| Prudential Financial Inc | 2,208 | $225.1K | 0.00% | +2,208 | New |
| Cambridge Investment Research Advisors, Inc. | 2,192 | $223.0K | 0.00% | +2,192 | New |
| Great West Life Assurance Co | 2,167 | $222.0K | 0.00% | +888+69.4% | Added |
| Security National Bank of So Dak | 1,975 | $201.4K | 0.14% | +1,975 | New |
| Walleye Capital LLC | 1,923 | $196.1K | 0.00% | −12,179−86.4% | Reduced |
| Cutler Group LP | 1,800 | $183.0K | 0.04% | +800+80.0% | Added |
| Tower Research Capital LLC (TRC) | 1,633 | $166.5K | 0.01% | +873+114.9% | Added |
| Lee Financial Co | 1,618 | $165.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,561 | $159.2K | 0.01% | +66+4.4% | Added |
| Nisa Investment Advisors, LLC | 736 | $75.0K | 0.00% | −5−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 721 | $73.5K | 0.00% | −532−42.5% | Reduced |
| STRS Ohio | 500 | $50.0K | 0.00% | +500 | New |
| China Universal Asset Management Co., Ltd. | 433 | $44.1K | 0.01% | −2−0.5% | Reduced |
| VisionPoint Advisory Group, LLC | 403 | $41.1K | 0.02% | +403 | New |
| First Horizon Advisors, Inc. | 272 | $27.7K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 267 | $27.2K | 0.00% | +267 | New |
| Quadrant Capital Group LLC | 175 | $17.8K | 0.00% | −93−34.7% | Reduced |
| Lindbrook Capital, LLC | 144 | $14.7K | 0.00% | −1−0.7% | Reduced |
| Daiwa Securities Group Inc. | 126 | $13.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 109 | $11.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 300 | $10.7K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 100 | $10.2K | 0.01% | −175−63.6% | Reduced |
| Signaturefd, LLC | 99 | $10.1K | 0.00% | +6+6.5% | Added |
| Adirondack Trust Co | 55 | $9.11K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 78 | $7.95K | 0.00% | −46−37.1% | Reduced |
| CWM, LLC | 36 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 33 | $3.36K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 32 | $3.26K | 0.00% | +32 | New |
| Toronto Dominion Bank | 31 | $3.00K | 0.00% | +31 | New |