Reata Pharmaceuticals Inc
RETA2023/9/26 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001358762
Reata Pharmaceuticals Inc 已在 2023/9/26 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。
2021 年第 2 季 13F 持有人
Reata Pharmaceuticals Inc 在 2021/6/30 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
- 持有機構
- 195
- 較 2021 年第 1 季 −5 家
- 持有股數
- 2,654 萬
- 較 2021 年第 1 季 +130.5 萬 (+5.2%)
- 總市值
- $37.6 億
- 較 2021 年第 1 季 +$12.4 億 (+49.1%)
- 新進機構
- 35
- 另有 69 家加碼
- 清倉機構
- 40
- 另有 66 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $25.8 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 | $8.41 億 |
| 2022 年第 1 季 | 149 | $8.84 億 |
| 2021 年第 4 季 | 151 | $7.04 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 4,326,468 | $6.12 億 | 0.10% | −29,299−0.7% | 減碼 |
| CPMG Inc | 2,896,901 | $4.10 億 | 67.78% | 00.0% | 不變 |
| Invesco Ltd. | 2,809,716 | $3.98 億 | 0.10% | +753,356+36.6% | 加碼 |
| Vanguard Group Inc | 2,538,560 | $3.59 億 | 0.01% | +104,061+4.3% | 加碼 |
| BlackRock Inc. | 2,135,771 | $3.02 億 | 0.01% | +651,773+43.9% | 加碼 |
| Franklin Resources Inc | 1,387,960 | $1.96 億 | 0.08% | −71,829−4.9% | 減碼 |
| Price T Rowe Associates Inc | 1,065,074 | $1.51 億 | 0.01% | +11,342+1.1% | 加碼 |
| FMR LLC | 749,933 | $1.06 億 | 0.01% | +689,001+1,130.8% | 加碼 |
| Deutsche Bank AG | 645,280 | $9,133 萬 | 0.04% | +37,777+6.2% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 637,344 | $9,020 萬 | 2.23% | −112,553−15.0% | 減碼 |
| State Street Corp | 589,489 | $8,343 萬 | 0.00% | +209,100+55.0% | 加碼 |
| Geode Capital Management, LLC | 476,443 | $6,743 萬 | 0.01% | +140,402+41.8% | 加碼 |
| Camber Capital Management LP | 465,000 | $6,581 萬 | 2.59% | +65,000+16.3% | 加碼 |
| Blackstone Group Inc. | 340,793 | $4,823 萬 | 0.11% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 300,000 | $4,246 萬 | 0.75% | −120,000−28.6% | 減碼 |
| Northern Trust Corp | 289,096 | $4,092 萬 | 0.01% | +157,277+119.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 252,476 | $3,573 萬 | 1.17% | +979+0.4% | 加碼 |
| Emerald Advisers, LLC | 246,443 | $3,488 萬 | 1.27% | −15,024−5.7% | 減碼 |
| Baker Bros. Advisors LP | 223,976 | $3,170 萬 | 0.14% | 00.0% | 不變 |
| Norges Bank | 213,497 | $3,022 萬 | 0.01% | +19,759+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 185,635 | $2,627 萬 | 0.01% | +59,185+46.8% | 加碼 |
| Cormorant Asset Management, LP | 168,150 | $2,380 萬 | 0.93% | −231,850−58.0% | 減碼 |
| Nuveen Asset Management, LLC | 166,467 | $2,356 萬 | 0.01% | +37,961+29.5% | 加碼 |
| Artisan Partners Limited Partnership | 158,878 | $2,249 萬 | 0.03% | +49,225+44.9% | 加碼 |
| Bank of New York Mellon Corp | 119,169 | $1,687 萬 | 0.00% | +24,079+25.3% | 加碼 |
| Rice Hall James & Associates, LLC | 117,649 | $1,665 萬 | 0.59% | −17,074−12.7% | 減碼 |
| King Luther Capital Management Corp | 111,871 | $1,583 萬 | 0.08% | +210+0.2% | 加碼 |
| Ameriprise Financial Inc | 103,226 | $1,461 萬 | 0.00% | +492+0.5% | 加碼 |
| Biondo Investment Advisors, LLC | 101,319 | $1,434 萬 | 2.46% | +115+0.1% | 加碼 |
| Pictet Asset Management Ltd | 99,155 | $1,403 萬 | 0.02% | −252,400−71.8% | 減碼 |
| Keel Point, LLC | 97,723 | $1,383 萬 | 1.65% | −9,736−9.1% | 減碼 |
| Tolleson Wealth Management, Inc. | 81,000 | $1,146 萬 | 3.09% | −27,000−25.0% | 減碼 |
| Sofinnova Investments, Inc. | 79,601 | $1,127 萬 | 0.68% | −158,919−66.6% | 減碼 |
| Samlyn Capital, LLC | 78,672 | $1,114 萬 | 0.17% | +78,672 | 新進 |
| Kennedy Capital Management, Inc. | 71,290 | $1,009 萬 | 0.22% | −3,339−4.5% | 減碼 |
| Corriente Advisors, LLC | 71,115 | $1,007 萬 | 5.43% | +71,115 | 新進 |
| Voloridge Investment Management, LLC | 70,990 | $1,005 萬 | 0.07% | +54,301+325.4% | 加碼 |
| HighTower Advisors, LLC | 69,260 | $980.2 萬 | 0.03% | +10,302+17.5% | 加碼 |
| Morgan Stanley | 68,580 | $970.6 萬 | 0.00% | +6,193+9.9% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 68,100 | $963.8 萬 | 12.82% | −31,900−31.9% | 減碼 |
| American Century Companies Inc | 64,838 | $917.7 萬 | 0.01% | +31,185+92.7% | 加碼 |
| Goldman Sachs Group Inc | 61,884 | $875.9 萬 | 0.00% | −169,867−73.3% | 減碼 |
| Parametric Portfolio Associates LLC | 61,482 | $870.2 萬 | 0.00% | +8,346+15.7% | 加碼 |
| Bank of America Corp | 59,453 | $841.5 萬 | 0.00% | −22,776−27.7% | 減碼 |
| Swiss National Bank | 58,200 | $823.7 萬 | 0.01% | +2,200+3.9% | 加碼 |
| California Public Employees Retirement System | 56,455 | $799.0 萬 | 0.01% | −34,468−37.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 49,757 | $704.2 萬 | 0.06% | +6,437+14.9% | 加碼 |
| Atika Capital Management LLC | 48,000 | $679.4 萬 | 0.56% | +48,000 | 新進 |
| Stifel Financial Corp | 44,759 | $633.4 萬 | 0.01% | +2,684+6.4% | 加碼 |
| Integral Health Asset Management, LLC | 42,000 | $594.4 萬 | 1.64% | −2,000−4.5% | 減碼 |
| Thrivent Financial for Lutherans | 39,210 | $554.9 萬 | 0.01% | −12,211−23.7% | 減碼 |
| Tekla Capital Management LLC | 38,219 | $540.9 萬 | 0.18% | 00.0% | 不變 |
| California State Teachers Retirement System | 37,837 | $535.5 萬 | 0.01% | −8,860−19.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 36,085 | $510.7 萬 | 0.27% | +375+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 35,317 | $499.6 萬 | 0.01% | +35,317 | 新進 |
| Madden Securities Corp | 34,802 | $492.6 萬 | 2.57% | +150.0% | 加碼 |
| State of Wisconsin Investment Board | 34,700 | $491.1 萬 | 0.01% | +31,339+932.4% | 加碼 |
| Eagle Global Advisors LLC | 34,355 | $486.2 萬 | 0.31% | +8,550+33.1% | 加碼 |
| Alliancebernstein L.P. | 34,200 | $484.0 萬 | 0.00% | +24,931+269.0% | 加碼 |
| UBS Asset Management Americas Inc | 31,954 | $452.2 萬 | 0.00% | −6,074−16.0% | 減碼 |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $429.7 萬 | 2.55% | −90.0% | 減碼 |
| Rhumbline Advisers | 30,169 | $427.0 萬 | 0.01% | +4,779+18.8% | 加碼 |
| Fayez Sarofim & Co | 30,129 | $426.4 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 29,988 | $424.4 萬 | 0.01% | +10,098+50.8% | 加碼 |
| Woodstock Corp | 27,630 | $391.0 萬 | 0.46% | +6,413+30.2% | 加碼 |
| GAM Holding AG | 26,959 | $381.6 萬 | 0.17% | −4,141−13.3% | 減碼 |
| WCM Investment Management, LLC | 26,576 | $376.1 萬 | 0.01% | −14,383−35.1% | 減碼 |
| Credit Suisse AG | 25,699 | $363.6 萬 | 0.00% | +705+2.8% | 加碼 |
| JPMorgan Chase & Co | 24,795 | $351.0 萬 | 0.00% | −12,285−33.1% | 減碼 |
| New York State Common Retirement Fund | 23,700 | $335.4 萬 | 0.00% | −6,726−22.1% | 減碼 |
| TD Asset Management Inc | 26,765 | $335.4 萬 | 0.00% | −2,823−9.5% | 減碼 |
| Hourglass Capital, LLC | 21,842 | $309.1 萬 | 0.72% | 00.0% | 不變 |
| TCTC Holdings, LLC | 20,982 | $297.0 萬 | 0.14% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 20,022 | $283.4 萬 | 0.03% | −15,295−43.3% | 減碼 |
| AWM Investment Company, Inc. | 20,000 | $283.1 萬 | 0.28% | 00.0% | 不變 |
| Citigroup Inc | 18,743 | $265.3 萬 | 0.00% | −337−1.8% | 減碼 |
| Erste Asset Management GmbH | 17,700 | $259.8 萬 | 0.05% | 00.0% | 不變 |
| Legal & General Group Plc | 17,067 | $241.6 萬 | 0.00% | +402+2.4% | 加碼 |
| Capital Counsel LLC | 17,000 | $240.6 萬 | 0.12% | 00.0% | 不變 |
| Eaton Vance Management | 15,649 | $221.5 萬 | 0.00% | −277−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 15,624 | $221.1 萬 | 0.05% | −6,461−29.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,498 | $219.3 萬 | 0.00% | +15,498 | 新進 |
| American International Group, Inc. | 15,384 | $217.7 萬 | 0.01% | +14,826+2,657.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,740 | $213.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 14,938 | $211.4 萬 | 0.00% | +4,796+47.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,976 | $183.6 萬 | 0.00% | −19,476−60.0% | 減碼 |
| ProShare Advisors LLC | 12,759 | $180.6 萬 | 0.01% | +8,468+197.3% | 加碼 |
| Sante Capital Fund, LP | 12,745 | $180.4 萬 | 0.74% | +12,745 | 新進 |
| Victory Capital Management Inc | 12,737 | $180.3 萬 | 0.00% | −577−4.3% | 減碼 |
| ACT Capital Management, LLC | 12,600 | $178.4 萬 | 0.92% | +12,600 | 新進 |
| Am Investment Strategies LLC | 12,465 | $176.4 萬 | 0.45% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,401 | $161.3 萬 | 0.00% | +2,386+26.5% | 加碼 |
| Ensign Peak Advisors, Inc | 11,218 | $158.7 萬 | 0.00% | +8,947+394.0% | 加碼 |
| Allianz Asset Management GmbH | 11,030 | $156.1 萬 | 0.00% | −300−2.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,930 | $154.7 萬 | 0.03% | +10,930 | 新進 |
| Voya Investment Management LLC | 10,795 | $152.8 萬 | 0.00% | +2,656+32.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,126 | $143.3 萬 | 0.00% | −68−0.7% | 減碼 |
| Acuta Capital Partners, LLC | 10,000 | $141.5 萬 | 0.61% | −4,000−28.6% | 減碼 |
| Keybank National Association | 10,000 | $141.5 萬 | 0.01% | +2,000+25.0% | 加碼 |
| MetLife Investment Management | 9,837 | $139.2 萬 | 0.01% | +9,837 | 新進 |