跳到主要內容

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 4 季與 2021 年第 3 季比較

持有 Reata Pharmaceuticals Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

RETA 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1832151−30
股數2,669 萬7712,671 萬+2.29 萬 (+0.1%)
市值$26.9 億$7.80 萬$7.04 億−$19.8 億 (−73.8%)

2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(34 家)

2021 年第 4 季季末持有 Reata Pharmaceuticals Inc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 RETA 的機構
機構股數市值佔組合 %
Opaleye Management Inc.330,000$870.2 萬1.85%
Voloridge Investment Management, LLC322,586$850.7 萬0.05%
Healthcare of Ontario Pension Plan Trust Fund260,300$686.4 萬0.01%
Assenagon Asset Management S.A.172,323$454.4 萬0.02%
Canada Pension Plan Investment Board156,000$411.4 萬0.00%
Balyasny Asset Management LLC144,521$381.1 萬0.02%
Duality Advisers, LP123,844$326.6 萬0.35%
Two Sigma Investments, LP102,002$269.0 萬0.01%
Caption Management, LLC99,900$263.4 萬0.16%
ExodusPoint Capital Management, LP65,558$172.9 萬0.02%
Ghost Tree Capital, LLC55,000$145.0 萬0.56%
Walleye Capital LLC51,036$134.6 萬0.04%
D. E. Shaw & Co., Inc.48,129$126.9 萬0.00%
Long Focus Capital Management, LLC48,000$126.6 萬0.35%
Ergoteles LLC45,955$121.2 萬0.05%
Twinbeech Capital LP45,203$119.2 萬0.07%
Simplex Trading, LLC37,150$97.9 萬0.03%
KRS Capital Management, LLC32,841$86.6 萬0.74%
Highlander Partners, L.P.27,600$72.8 萬0.89%
Engineers Gate Manager LP25,128$66.3 萬0.03%
Qube Research & Technologies Ltd17,810$47.0 萬0.00%
Capital Fund Management S.A.14,453$38.1 萬0.01%
NinePointTwo Capital10,799$28.4 萬0.09%
Campbell & CO Investment Adviser LLC9,400$24.8 萬0.08%
Walleye Trading LLC6,965$18.4 萬0.00%
Ensign Peak Advisors, Inc6,580$17.4 萬0.00%
Allspring Global Investments Holdings, LLC3,693$9.70 萬0.00%
Spire Wealth Management500$1.30 萬0.00%
Allworth Financial LP109$3,0000.00%
Washington Trust Advisors, Inc.58$2,0000.00%
Adirondack Trust Co55$1,0000.00%
Missouri Trust & Investment Co20$1,0000.00%
Financial Perspectives, Inc10$2640.00%
CWM, LLC14$00.00%

清倉機構(64 家)

2021 年第 3 季季末持有 Reata Pharmaceuticals Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 RETA 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Camber Capital Management LP685,000$6,892 萬
Sofinnova Investments, Inc.157,488$1,585 萬
Rice Hall James & Associates, LLC114,806$1,155 萬
Biondo Investment Advisors, LLC104,120$1,048 萬
Cormorant Asset Management, LP100,000$1,006 萬
Pictet Asset Management SA98,616$992.2 萬
Paragon Associates & Paragon Associates II Joint Venture46,646$469.3 萬
Thrivent Financial for Lutherans39,135$393.7 萬
WCM Investment Management, LLC26,997$271.6 萬
Jump Financial, LLC22,500$226.4 萬
Acuta Capital Partners, LLC17,500$176.1 萬
Adage Capital Partners GP, L.L.C.17,000$171.0 萬
Serengeti Asset Management LP15,000$150.9 萬
Am Investment Strategies LLC12,465$125.4 萬
Principal Financial Group Inc11,622$117.0 萬
Lazard Asset Management LLC11,338$114.0 萬
Keybank National Association10,000$100.6 萬
Man Group plc9,235$93.0 萬
SEI Investments Co7,241$74.6 萬
Arizona State Retirement System7,263$73.1 萬
Hellman Jordan Management Co Inc6,708$67.5 萬
Sigma Planning Corp6,544$65.8 萬
ACT Capital Management, LLC6,000$60.4 萬
Handelsbanken Fonder AB5,900$59.4 萬
Crestline Management, LP5,909$59.4 萬
Susquehanna International Group, LLP5,096$51.3 萬
Quattro Financial Advisors LLC5,000$49.6 萬
Transcend Wealth Collective, LLC5,000$48.5 萬
Amalgamated Bank4,715$47.4 萬
Teacher Retirement System of Texas4,247$42.7 萬
Laurel Wealth Advisors, Inc.4,217$42.4 萬
M&T Bank Corp4,120$41.5 萬
First Trust Advisors LP3,946$39.7 萬
Susquehanna Fundamental Investments, LLC3,680$37.0 萬
Silvant Capital Management LLC3,483$35.0 萬
Johnson Investment Counsel Inc3,469$34.9 萬
Vivid Financial Management, Inc.3,176$32.0 萬
Ameriprise Financial Inc3,015$30.4 萬
Inscription Capital, LLC3,000$30.2 萬
Envestnet Asset Management Inc2,626$26.4 萬
Penn Davis McFarland Inc2,565$25.8 萬
Profund Advisors LLC2,532$25.5 萬
GM Advisory Group, Inc.2,464$24.8 萬
Raymond James Financial Services Advisors, Inc.2,458$24.7 萬
Cambridge Investment Research Advisors, Inc.2,388$24.0 萬
Prudential Financial Inc2,365$23.8 萬
Los Angeles Capital Management LLC2,257$22.7 萬
First Republic Investment Management, Inc.2,247$22.6 萬
Mairs & Power Inc2,000$20.1 萬
STRS Ohio1,400$14.0 萬
Sofos Investments, Inc.0$10.1 萬
Penserra Capital Management LLC720$7.20 萬
O'Shaughnessy Asset Management, LLC646$6.50 萬
Point72 Hong Kong Ltd414$4.20 萬
Stonehage Fleming Financial Services Holdings Ltd350$3.50 萬
Glassman Wealth Services65$7,000
Signaturefd, LLC35$4,000
Lindbrook Capital, LLC26$3,000
Bellevue Asset Management, LLC29$3,000
JFS Wealth Advisors, LLC24$2,000
Meeder Asset Management Inc11$1,000
Parkside Financial Bank & Trust9$1,000
Northwestern Mutual Wealth Management Co4$0
Meridian Wealth Partners, LLC2$0

尚未申報 2021 年第 4 季的機構(2 家)

2021 年第 3 季季末持有 Reata Pharmaceuticals Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 RETA、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
First Mercantile Trust Co721$7.30 萬
Berman Capital Advisors, LLC50$5,000