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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 25 | $2.55K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 20 | $2.04K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9 | $918 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6 | $612 | 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 |
| NewSquare Capital LLC | 4 | $408 | 0.00% | 00.0% | Unchanged |
| 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 |
| AdvisorNet Financial, Inc | 1 | $102 | 0.00% | +1 | New |
| Sofos Investments, Inc. | 102 | $50 | 0.00% | +11+12.1% | Added |
| Covestor Ltd | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −729,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −347,961−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −55,201−100.0% | Sold out |
| Artia Global Partners LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −38,940−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,946−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −24,376−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,769−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,760−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,154−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −14,446−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,882−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,319−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −7,689−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,859−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −6,819−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,952−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −5,396−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −5,377−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,908−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,553−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,159−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Stonnington Group, LLC | – | – | – | – | Not filed |