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 3 季 13F 持有人
Reata Pharmaceuticals Inc 在 2021/9/30 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
- 183
- 較 2021 年第 2 季 −11 家
- 持有股數
- 2,669 萬
- 較 2021 年第 2 季 +24.5 萬 (+0.9%)
- 總市值
- $26.9 億
- 較 2021 年第 2 季 −$10.6 億 (−28.2%)
- 新進機構
- 20
- 另有 71 家加碼
- 清倉機構
- 31
- 另有 55 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 4,243,272 | $4.27 億 | 0.07% | −83,196−1.9% | 減碼 |
| Invesco Ltd. | 3,438,804 | $3.46 億 | 0.09% | +629,088+22.4% | 加碼 |
| CPMG Inc | 2,896,901 | $2.91 億 | 32.14% | 00.0% | 不變 |
| Vanguard Group Inc | 2,540,490 | $2.56 億 | 0.01% | +1,930+0.1% | 加碼 |
| BlackRock Inc. | 2,120,722 | $2.13 億 | 0.01% | −15,049−0.7% | 減碼 |
| Price T Rowe Associates Inc | 1,056,787 | $1.06 億 | 0.01% | −8,287−0.8% | 減碼 |
| Franklin Resources Inc | 1,024,298 | $1.03 億 | 0.04% | −363,662−26.2% | 減碼 |
| FMR LLC | 817,665 | $8,227 萬 | 0.01% | +67,732+9.0% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 695,033 | $6,993 萬 | 2.28% | +57,689+9.1% | 加碼 |
| Camber Capital Management LP | 685,000 | $6,892 萬 | 2.56% | +220,000+47.3% | 加碼 |
| Deutsche Bank AG | 649,147 | $6,531 萬 | 0.03% | +3,867+0.6% | 加碼 |
| State Street Corp | 623,956 | $6,278 萬 | 0.00% | +34,467+5.8% | 加碼 |
| Geode Capital Management, LLC | 477,832 | $4,807 萬 | 0.01% | +1,389+0.3% | 加碼 |
| Blackstone Group Inc. | 340,793 | $3,429 萬 | 0.08% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 280,816 | $2,825 萬 | 0.98% | +28,340+11.2% | 加碼 |
| Northern Trust Corp | 276,328 | $2,780 萬 | 0.00% | −12,768−4.4% | 減碼 |
| Emerald Advisers, LLC | 276,155 | $2,778 萬 | 1.01% | +29,712+12.1% | 加碼 |
| Baker Bros. Advisors LP | 223,976 | $2,253 萬 | 0.10% | 00.0% | 不變 |
| Norges Bank | 218,725 | $2,201 萬 | 0.00% | +5,228+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 190,564 | $1,917 萬 | 0.01% | +4,929+2.7% | 加碼 |
| Goldman Sachs Group Inc | 177,409 | $1,785 萬 | 0.00% | +115,525+186.7% | 加碼 |
| Morgan Stanley | 164,475 | $1,655 萬 | 0.00% | +95,895+139.8% | 加碼 |
| Artisan Partners Limited Partnership | 161,810 | $1,628 萬 | 0.02% | +2,932+1.8% | 加碼 |
| Sofinnova Investments, Inc. | 157,488 | $1,585 萬 | 1.02% | +77,887+97.8% | 加碼 |
| Bank of New York Mellon Corp | 125,168 | $1,259 萬 | 0.00% | +5,999+5.0% | 加碼 |
| King Luther Capital Management Corp | 115,196 | $1,159 萬 | 0.06% | +3,325+3.0% | 加碼 |
| Rice Hall James & Associates, LLC | 114,806 | $1,155 萬 | 0.43% | −2,843−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 104,836 | $1,055 萬 | 0.00% | −61,631−37.0% | 減碼 |
| Biondo Investment Advisors, LLC | 104,120 | $1,048 萬 | 1.80% | +2,801+2.8% | 加碼 |
| Cormorant Asset Management, LP | 100,000 | $1,006 萬 | 0.41% | −68,150−40.5% | 減碼 |
| Pictet Asset Management SA | 98,616 | $992.2 萬 | 0.01% | +98,616 | 新進 |
| Keel Point, LLC | 97,074 | $976.7 萬 | 1.36% | −649−0.7% | 減碼 |
| Bank of America Corp | 88,611 | $891.5 萬 | 0.00% | +29,158+49.0% | 加碼 |
| Kennedy Capital Management, Inc. | 70,407 | $708.4 萬 | 0.16% | −883−1.2% | 減碼 |
| American Century Companies Inc | 64,858 | $652.5 萬 | 0.00% | +200.0% | 加碼 |
| Tolleson Wealth Management, Inc. | 60,750 | $611.2 萬 | 1.73% | −20,250−25.0% | 減碼 |
| Eagle Global Advisors LLC | 59,775 | $601.4 萬 | 0.40% | +25,420+74.0% | 加碼 |
| HighTower Advisors, LLC | 59,090 | $594.4 萬 | 0.02% | −10,170−14.7% | 減碼 |
| Swiss National Bank | 58,900 | $592.6 萬 | 0.00% | +700+1.2% | 加碼 |
| California Public Employees Retirement System | 56,455 | $568.0 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 52,188 | $525.1 萬 | 0.00% | −9,294−15.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 48,935 | $492.4 萬 | 0.05% | −822−1.7% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 46,646 | $469.3 萬 | 5.31% | −21,454−31.5% | 減碼 |
| Stifel Financial Corp | 44,284 | $445.5 萬 | 0.01% | −475−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 41,215 | $414.5 萬 | 0.01% | +5,898+16.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 39,785 | $400.3 萬 | 0.21% | +3,700+10.3% | 加碼 |
| Thrivent Financial for Lutherans | 39,135 | $393.7 萬 | 0.01% | −75−0.2% | 減碼 |
| California State Teachers Retirement System | 36,652 | $368.8 萬 | 0.00% | −1,185−3.1% | 減碼 |
| State of Wisconsin Investment Board | 35,800 | $360.2 萬 | 0.01% | +1,100+3.2% | 加碼 |
| Integral Health Asset Management, LLC | 35,000 | $352.1 萬 | 1.01% | −7,000−16.7% | 減碼 |
| Alliancebernstein L.P. | 34,200 | $344.1 萬 | 0.00% | 00.0% | 不變 |
| Madden Securities Corp | 33,127 | $333.3 萬 | 1.80% | −1,675−4.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,735 | $319.3 萬 | 0.04% | +11,713+58.5% | 加碼 |
| UBS Asset Management Americas Inc | 31,105 | $312.9 萬 | 0.00% | −849−2.7% | 減碼 |
| Rhumbline Advisers | 30,437 | $306.2 萬 | 0.00% | +268+0.9% | 加碼 |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $305.4 萬 | 1.82% | 00.0% | 不變 |
| Fayez Sarofim & Co | 30,129 | $303.1 萬 | 0.01% | 00.0% | 不變 |
| Woodstock Corp | 29,470 | $296.5 萬 | 0.35% | +1,840+6.7% | 加碼 |
| Credit Suisse AG | 27,725 | $278.9 萬 | 0.00% | +2,026+7.9% | 加碼 |
| Citigroup Inc | 27,146 | $273.1 萬 | 0.00% | +8,403+44.8% | 加碼 |
| WCM Investment Management, LLC | 26,997 | $271.6 萬 | 0.01% | +421+1.6% | 加碼 |
| GAM Holding AG | 26,959 | $271.2 萬 | 0.13% | 00.0% | 不變 |
| TD Asset Management Inc | 26,518 | $266.8 萬 | 0.00% | −247−0.9% | 減碼 |
| JPMorgan Chase & Co | 26,037 | $262.0 萬 | 0.00% | +1,242+5.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,784 | $259.4 萬 | 0.01% | −4,204−14.0% | 減碼 |
| Barclays PLC | 25,699 | $258.5 萬 | 0.00% | +20,801+424.7% | 加碼 |
| Jump Financial, LLC | 22,500 | $226.4 萬 | 0.16% | +22,500 | 新進 |
| Legal & General Group Plc | 22,253 | $223.8 萬 | 0.00% | +5,186+30.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,959 | $220.9 萬 | 0.01% | +15,989+267.8% | 加碼 |
| TCTC Holdings, LLC | 20,982 | $211.1 萬 | 0.10% | 00.0% | 不變 |
| Squarepoint Ops LLC | 19,996 | $201.2 萬 | 0.01% | +13,052+188.0% | 加碼 |
| Tudor Investment Corp Et Al | 19,984 | $201.1 萬 | 0.04% | +4,360+27.9% | 加碼 |
| New York State Common Retirement Fund | 19,887 | $200.1 萬 | 0.00% | −3,813−16.1% | 減碼 |
| Wells Fargo & Company | 19,019 | $191.3 萬 | 0.00% | +4,081+27.3% | 加碼 |
| Erste Asset Management GmbH | 17,700 | $186.4 萬 | 0.04% | 00.0% | 不變 |
| Acuta Capital Partners, LLC | 17,500 | $176.1 萬 | 0.63% | +7,500+75.0% | 加碼 |
| Capital Counsel LLC | 17,000 | $171.0 萬 | 0.08% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 17,000 | $171.0 萬 | 0.00% | +17,000 | 新進 |
| Eaton Vance Management | 15,649 | $157.4 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 14,740 | $152.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 15,027 | $151.2 萬 | 0.01% | −357−2.3% | 減碼 |
| Serengeti Asset Management LP | 15,000 | $150.9 萬 | 1.34% | +15,000 | 新進 |
| Manufacturers Life Insurance Company, The | 14,178 | $142.6 萬 | 0.00% | −1,320−8.5% | 減碼 |
| SG Americas Securities, LLC | 13,561 | $136.4 萬 | 0.01% | +10,015+282.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,546 | $136.3 萬 | 0.00% | +570+4.4% | 加碼 |
| Victory Capital Management Inc | 12,605 | $126.8 萬 | 0.00% | −132−1.0% | 減碼 |
| Am Investment Strategies LLC | 12,465 | $125.4 萬 | 0.33% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,622 | $117.0 萬 | 0.00% | +221+1.9% | 加碼 |
| Lazard Asset Management LLC | 11,338 | $114.0 萬 | 0.00% | +11,338 | 新進 |
| Allianz Asset Management GmbH | 11,030 | $111.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,676 | $107.4 萬 | 0.00% | −119−1.1% | 減碼 |
| ProShare Advisors LLC | 10,238 | $103.0 萬 | 0.00% | −2,521−19.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,112 | $101.7 萬 | 0.00% | −14−0.1% | 減碼 |
| Keybank National Association | 10,000 | $100.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 9,837 | $99.0 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 9,235 | $93.0 萬 | 0.00% | −533−5.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,795 | $88.5 萬 | 0.00% | +8,795 | 新進 |
| Nan Fung Group Holdings Ltd | 8,265 | $83.2 萬 | 0.27% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 7,539 | $75.8 萬 | 0.01% | +8+0.1% | 加碼 |
| SEI Investments Co | 7,241 | $74.6 萬 | 0.00% | −95−1.3% | 減碼 |