Reata Pharmaceuticals Inc
RETA已下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001358762
Reata Pharmaceuticals Inc 已在 2023 年下市；內部人最後一份 Form 4 在 2023/9/28 申報；2023 年第 2 季末有 214 家機構在 13F 申報持有，市值合計 $32.1 億；沒有大師持有。
2023 年第 2 季 13F 持有人
Reata Pharmaceuticals Inc 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
RETA 已不再掛牌，所以這裡顯示 2023 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 214
- 較 2023 年第 1 季 +10 家
- 持有股數
- 3,149 萬
- 較 2023 年第 1 季 +310.7 萬 (+10.9%)
- 總市值
- $32.1 億
- 較 2023 年第 1 季 +$6.29 億 (+24.4%)
- 新進機構
- 43
- 另有 73 家加碼
- 清倉機構
- 33
- 另有 62 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RETA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 2 | $298.2 萬 |
| 2023 年第 2 季 | 214 | $32.1 億 |
| 2023 年第 1 季 | 205 | $25.9 億 |
| 2022 年第 4 季 | 168 | $11.4 億 |
| 2022 年第 3 季 | 159 | $7.06 億 |
| 2022 年第 2 季 | 147 | $8.43 億 |
| 2022 年第 1 季 | 149 | $8.87 億 |
| 2021 年第 4 季 | 151 | $7.06 億 |
| 2021 年第 3 季 | 183 | $26.9 億 |
| 2021 年第 2 季 | 195 | $37.6 億 |
| 2021 年第 1 季 | 201 | $25.2 億 |
2023 年第 2 季持有機構
每家機構持有 Reata Pharmaceuticals Inc 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CPMG Inc | 2,896,901 | $2.95 億 | 59.26% | 00.0% | 不變 |
| Vanguard Group Inc | 2,821,537 | $2.88 億 | 0.01% | +70,596+2.6% | 加碼 |
| BlackRock Inc. | 2,538,770 | $2.59 億 | 0.01% | +329,021+14.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,766,070 | $1.80 億 | 0.39% | +1,296,452+276.1% | 加碼 |
| Deutsche Bank AG | 1,486,467 | $1.52 億 | 0.08% | −8,410−0.6% | 減碼 |
| Wellington Management Group LLP | 1,472,043 | $1.50 億 | 0.03% | +50,881+3.6% | 加碼 |
| First Light Asset Management, LLC | 1,432,208 | $1.46 億 | 11.45% | −154,720−9.7% | 減碼 |
| Boxer Capital, LLC | 1,430,004 | $1.46 億 | 6.76% | +200,000+16.3% | 加碼 |
| Janus Henderson Group PLC | 1,051,077 | $1.07 億 | 0.07% | +827,758+370.7% | 加碼 |
| State Street Corp | 713,150 | $7,271 萬 | 0.00% | +80,205+12.7% | 加碼 |
| Perceptive Advisors LLC | 670,206 | $6,833 萬 | 1.99% | −1,499,070−69.1% | 減碼 |
| Holocene Advisors, LP | 667,950 | $6,810 萬 | 0.30% | +363,225+119.2% | 加碼 |
| Geode Capital Management, LLC | 593,430 | $6,051 萬 | 0.01% | +44,117+8.0% | 加碼 |
| Citadel Advisors LLC | 571,529 | $5,827 萬 | 0.06% | +539,322+1,674.5% | 加碼 |
| Point72 Asset Management, L.P. | 568,151 | $5,793 萬 | 0.20% | +204,051+56.0% | 加碼 |
| Millennium Management LLC | 556,264 | $5,672 萬 | 0.06% | +342,204+159.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 451,700 | $4,606 萬 | 0.28% | +126,700+39.0% | 加碼 |
| Fred Alger Management, LLC | 407,170 | $4,152 萬 | 0.21% | +232,469+133.1% | 加碼 |
| TimesSquare Capital Management, LLC | 344,580 | $3,513 萬 | 0.50% | +341,180+10,034.7% | 加碼 |
| Blackstone Group Inc. | 340,793 | $3,475 萬 | 0.15% | 00.0% | 不變 |
| Invesco Ltd. | 340,654 | $3,473 萬 | 0.01% | −62,902−15.6% | 減碼 |
| Voya Investment Management LLC | 329,189 | $3,356 萬 | 0.03% | +288,439+707.8% | 加碼 |
| Sofinnova Investments, Inc. | 322,471 | $3,288 萬 | 2.17% | −305,212−48.6% | 減碼 |
| Emerald Advisers, LLC | 317,096 | $3,233 萬 | 1.41% | +2,475+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 311,358 | $3,175 萬 | 0.15% | +151,542+94.8% | 加碼 |
| FMR LLC | 305,225 | $3,112 萬 | 0.00% | +180,740+145.2% | 加碼 |
| Price T Rowe Associates Inc | 295,741 | $3,016 萬 | 0.00% | −1,324−0.4% | 減碼 |
| Northern Trust Corp | 287,968 | $2,936 萬 | 0.01% | +5,120+1.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 255,387 | $2,604 萬 | 1.41% | +369+0.1% | 加碼 |
| MPM Oncology Impact Management LP | 234,478 | $2,391 萬 | 4.81% | +57,604+32.6% | 加碼 |
| Goldman Sachs Group Inc | 218,143 | $2,224 萬 | 0.01% | +75,344+52.8% | 加碼 |
| Charles Schwab Investment Management Inc | 216,012 | $2,202 萬 | 0.01% | +9,187+4.4% | 加碼 |
| Victory Capital Management Inc | 211,931 | $2,161 萬 | 0.02% | +50,249+31.1% | 加碼 |
| JPMorgan Chase & Co | 206,223 | $2,103 萬 | 0.00% | +82,980+67.3% | 加碼 |
| Woodline Partners LP | 205,108 | $2,091 萬 | 0.25% | +205,108 | 新進 |
| Braun Stacey Associates Inc | 164,775 | $1,680 萬 | 0.78% | −146,235−47.0% | 減碼 |
| Morgan Stanley | 162,905 | $1,661 萬 | 0.00% | −80,156−33.0% | 減碼 |
| Norges Bank | 145,582 | $1,484 萬 | 0.00% | −19,900−12.0% | 減碼 |
| PFM Health Sciences, LP | 145,147 | $1,480 萬 | 0.60% | +145,147 | 新進 |
| Bank of New York Mellon Corp | 132,343 | $1,349 萬 | 0.00% | +30,668+30.2% | 加碼 |
| Alliancebernstein L.P. | 131,235 | $1,338 萬 | 0.01% | +62,262+90.3% | 加碼 |
| Ensign Peak Advisors, Inc | 126,625 | $1,291 萬 | 0.03% | +8,250+7.0% | 加碼 |
| Integral Health Asset Management, LLC | 120,000 | $1,224 萬 | 1.61% | +49,000+69.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 114,520 | $1,168 萬 | 0.10% | +59,557+108.4% | 加碼 |
| Two Sigma Investments, LP | 109,131 | $1,113 萬 | 0.03% | −15,449−12.4% | 減碼 |
| Suvretta Capital Management, LLC | 108,832 | $1,110 萬 | 0.59% | +93,732+620.7% | 加碼 |
| Ally Bridge Group (NY) LLC | 105,558 | $1,076 萬 | 13.04% | +105,558 | 新進 |
| Frazier Life Sciences Management, L.P. | 100,430 | $1,024 萬 | 0.61% | +100,430 | 新進 |
| Soleus Capital Management, L.P. | 97,547 | $994.6 萬 | 1.11% | −77,045−44.1% | 減碼 |
| Tri Locum Partners LP | 96,274 | $981.6 萬 | 3.65% | +29,068+43.3% | 加碼 |
| Driehaus Capital Management LLC | 94,945 | $968.1 萬 | 0.12% | +94,945 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 94,646 | $965.0 萬 | 0.06% | +94,646 | 新進 |
| Nuveen Asset Management, LLC | 94,039 | $958.8 萬 | 0.00% | −17,082−15.4% | 減碼 |
| Ameriprise Financial Inc | 89,771 | $915.3 萬 | 0.00% | +84,396+1,570.2% | 加碼 |
| Bank of America Corp | 87,846 | $895.7 萬 | 0.00% | −133,850−60.4% | 減碼 |
| Ghost Tree Capital, LLC | 85,000 | $866.7 萬 | 3.13% | +15,000+21.4% | 加碼 |
| Marshall Wace, LLP | 84,508 | $861.6 萬 | 0.02% | −330,446−79.6% | 減碼 |
| Susquehanna International Group, LLP | 84,059 | $857.1 萬 | 0.01% | −17,811−17.5% | 減碼 |
| Polar Asset Management Partners Inc. | 83,400 | $850.3 萬 | 0.17% | +83,400 | 新進 |
| Barclays PLC | 79,034 | $805.8 萬 | 0.01% | +62,278+371.7% | 加碼 |
| Jane Street Group, LLC | 70,516 | $719.0 萬 | 0.01% | −8,527−10.8% | 減碼 |
| King Luther Capital Management Corp | 65,534 | $668.2 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 56,365 | $574.7 萬 | 0.01% | +22,601+66.9% | 加碼 |
| Swiss National Bank | 52,400 | $534.3 萬 | 0.00% | −5,800−10.0% | 減碼 |
| Moody Aldrich Partners LLC | 51,533 | $525.4 萬 | 1.02% | +2,004+4.0% | 加碼 |
| Alyeska Investment Group, L.P. | 50,982 | $519.8 萬 | 0.04% | +50,982 | 新進 |
| Rhumbline Advisers | 48,033 | $489.7 萬 | 0.01% | +7,625+18.9% | 加碼 |
| HighTower Advisors, LLC | 47,574 | $484.9 萬 | 0.01% | −1,404−2.9% | 減碼 |
| Sectoral Asset Management Inc | 47,500 | $484.3 萬 | 0.81% | +22,500+90.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 43,316 | $441.6 萬 | 0.26% | −12,888−22.9% | 減碼 |
| Credit Suisse AG | 42,577 | $434.1 萬 | 0.00% | +1,101+2.7% | 加碼 |
| SEI Investments Co | 41,890 | $427.1 萬 | 0.01% | +29,529+238.9% | 加碼 |
| Altium Capital Management LP | 41,485 | $423.0 萬 | 3.31% | +6,485+18.5% | 加碼 |
| Hudson Bay Capital Management LP | 40,000 | $407.8 萬 | 0.04% | +40,000 | 新進 |
| UBS Group AG | 39,027 | $397.9 萬 | 0.00% | +21,283+119.9% | 加碼 |
| CenterBook Partners LP | 34,878 | $355.6 萬 | 0.44% | +34,878 | 新進 |
| Tekla Capital Management LLC | 34,250 | $349.2 萬 | 0.14% | +16,400+91.9% | 加碼 |
| Tolleson Wealth Management, Inc. | 33,250 | $339.0 萬 | 0.82% | −7,000−17.4% | 減碼 |
| California State Teachers Retirement System | 30,693 | $312.9 萬 | 0.00% | −3,287−9.7% | 減碼 |
| Fayez Sarofim & Co | 30,329 | $309.2 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 29,611 | $301.9 萬 | 0.00% | +29,611 | 新進 |
| Affinity Asset Advisors, LLC | 29,105 | $296.8 萬 | 1.17% | +29,105 | 新進 |
| KRS Capital Management, LLC | 27,941 | $284.9 萬 | 2.85% | −200−0.7% | 減碼 |
| State of Wisconsin Investment Board | 27,437 | $279.7 萬 | 0.01% | +3,206+13.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,606 | $271.3 萬 | 0.01% | +26,606 | 新進 |
| LBJ Family Wealth Advisors, Ltd. | 25,604 | $261.1 萬 | 1.81% | −4,303−14.4% | 減碼 |
| Bridger Management, LLC | 24,800 | $252.9 萬 | 0.84% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 24,550 | $250.3 萬 | 0.05% | +18,850+330.7% | 加碼 |
| Legal & General Group Plc | 23,498 | $239.6 萬 | 0.00% | −3,165−11.9% | 減碼 |
| UBS Asset Management Americas Inc | 25,836 | $234.9 萬 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 23,000 | $232.1 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 22,595 | $230.6 萬 | 0.00% | +22,595 | 新進 |
| Wallace Capital Management Inc. | 22,175 | $226.1 萬 | 0.35% | +22,175 | 新進 |
| Atika Capital Management LLC | 22,000 | $224.3 萬 | 0.28% | +22,000 | 新進 |
| HighMark Wealth Management LLC | 21,219 | $216.3 萬 | 1.63% | −50−0.2% | 減碼 |
| Madden Securities Corp | 21,000 | $214.1 萬 | 1.10% | −2,708−11.4% | 減碼 |
| TCTC Holdings, LLC | 20,982 | $213.9 萬 | 0.09% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 18,655 | $190.2 萬 | 1.08% | +8,358+81.2% | 加碼 |
| Simplex Trading, LLC | 17,884 | $182.3 萬 | 0.08% | +6,143+52.3% | 加碼 |
| Capital Counsel LLC | 17,000 | $173.3 萬 | 0.10% | 00.0% | 不變 |