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 13F 持有人
Reata Pharmaceuticals Inc 在 2021/12/31 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
- 151
- 較 2021 年第 3 季 −30 家
- 持有股數
- 2,671 萬
- 較 2021 年第 3 季 +2.29 萬 (+0.1%)
- 總市值
- $7.04 億
- 較 2021 年第 3 季 −$19.8 億 (−73.8%)
- 新進機構
- 34
- 另有 49 家加碼
- 清倉機構
- 64
- 另有 49 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 3 | $0 | 0.00% | −83−96.5% | 減碼 |
| Bell Investment Advisors, Inc | 11 | $0 | 0.00% | −4−26.7% | 減碼 |
| Harbour Investments, Inc. | 9 | $0 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 12 | $0 | 0.00% | −1−7.7% | 減碼 |
| CWM, LLC | 14 | $0 | 0.00% | +14 | 新進 |
| Financial Perspectives, Inc | 10 | $264 | 0.00% | +10 | 新進 |
| Captrust Financial Advisors | 26 | $1,000 | 0.00% | −104−80.0% | 減碼 |
| Adirondack Trust Co | 55 | $1,000 | 0.00% | +55 | 新進 |
| Missouri Trust & Investment Co | 20 | $1,000 | 0.00% | +20 | 新進 |
| Washington Trust Advisors, Inc. | 58 | $2,000 | 0.00% | +58 | 新進 |
| Daiwa Securities Group Inc. | 108 | $3,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 109 | $3,000 | 0.00% | +109 | 新進 |
| Federation des caisses Desjardins du Quebec | 130 | $3,428 | 0.00% | +70+116.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 139 | $4,000 | 0.00% | +81+139.7% | 加碼 |
| US Bancorp | 177 | $5,000 | 0.00% | +83+88.3% | 加碼 |
| Dark Forest Capital Management LP | 206 | $5,000 | 0.00% | +159+338.3% | 加碼 |
| Advisor Group Holdings, Inc. | 225 | $6,000 | 0.00% | −1,115−83.2% | 減碼 |
| IFP Advisors, Inc | 300 | $8,000 | 0.00% | +250+500.0% | 加碼 |
| Spire Wealth Management | 500 | $1.30 萬 | 0.00% | +500 | 新進 |
| FourThought Financial, LLC | 583 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 618 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,250 | $3.20 萬 | 0.00% | −2,189−63.7% | 減碼 |
| Great West Life Assurance Co | 1,503 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,832 | $4.80 萬 | 0.00% | +1,238+208.4% | 加碼 |
| Lee Financial Co | 2,118 | $5.60 萬 | 0.01% | −565−21.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,153 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,393 | $6.30 萬 | 0.00% | +1,974+471.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,417 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,558 | $9.30 萬 | 0.00% | −2,614−42.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,693 | $9.70 萬 | 0.00% | +3,693 | 新進 |
| The PNC Financial Services Group, Inc. | 4,105 | $10.8 萬 | 0.00% | −6,007−59.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,714 | $12.4 萬 | 0.00% | −10.0% | 減碼 |
| Cutler Group LP | 4,832 | $12.7 萬 | 0.01% | +3,532+271.7% | 加碼 |
| SG Americas Securities, LLC | 4,981 | $13.1 萬 | 0.00% | −8,580−63.3% | 減碼 |
| Delos Wealth Advisors, LLC | 5,600 | $14.8 萬 | 0.14% | −1,150−17.0% | 減碼 |
| Royal Bank of Canada | 5,605 | $14.8 萬 | 0.00% | +2,568+84.6% | 加碼 |
| Virtus ETF Advisers LLC | 5,684 | $15.0 萬 | 0.06% | +4,198+282.5% | 加碼 |
| Erste Asset Management GmbH | 6,700 | $17.2 萬 | 0.00% | −11,000−62.1% | 減碼 |
| Ensign Peak Advisors, Inc | 6,580 | $17.4 萬 | 0.00% | +6,580 | 新進 |
| Walleye Trading LLC | 6,965 | $18.4 萬 | 0.00% | +6,965 | 新進 |
| Metropolitan Life Insurance Co | 7,539 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 7,765 | $20.5 萬 | 0.04% | +3,012+63.4% | 加碼 |
| Nan Fung Group Holdings Ltd | 8,265 | $21.8 萬 | 0.06% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 8,882 | $23.4 萬 | 0.00% | −11,102−55.6% | 減碼 |
| Allianz Asset Management GmbH | 9,030 | $23.8 萬 | 0.00% | −2,000−18.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,400 | $24.8 萬 | 0.08% | +9,400 | 新進 |
| Stifel Financial Corp | 9,590 | $25.3 萬 | 0.00% | −34,694−78.3% | 減碼 |
| MetLife Investment Management | 9,837 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,428 | $27.5 萬 | 0.00% | +190+1.9% | 加碼 |
| Voya Investment Management LLC | 10,625 | $28.0 萬 | 0.00% | −51−0.5% | 減碼 |
| NinePointTwo Capital | 10,799 | $28.4 萬 | 0.09% | +10,799 | 新進 |
| Victory Capital Management Inc | 11,126 | $29.3 萬 | 0.00% | −1,479−11.7% | 減碼 |
| Rafferty Asset Management, LLC | 11,450 | $30.2 萬 | 0.00% | +4,633+68.0% | 加碼 |
| Citigroup Inc | 11,637 | $30.7 萬 | 0.00% | −15,509−57.1% | 減碼 |
| Eagle Global Advisors LLC | 12,085 | $31.9 萬 | 0.02% | −47,690−79.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,987 | $34.2 萬 | 0.00% | −559−4.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,140 | $35.7 萬 | 0.00% | +400+2.7% | 加碼 |
| Jane Street Group, LLC | 14,022 | $37.0 萬 | 0.00% | +9,439+206.0% | 加碼 |
| Woodstock Corp | 14,137 | $37.3 萬 | 0.04% | −15,333−52.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,217 | $37.5 萬 | 0.00% | +39+0.3% | 加碼 |
| Capital Fund Management S.A. | 14,453 | $38.1 萬 | 0.01% | +14,453 | 新進 |
| American International Group, Inc. | 14,590 | $38.5 萬 | 0.00% | −437−2.9% | 減碼 |
| Eaton Vance Management | 15,649 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 15,700 | $41.4 萬 | 0.05% | +13,390+579.7% | 加碼 |
| Capital Counsel LLC | 17,000 | $44.8 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 17,462 | $46.0 萬 | 0.00% | −34,726−66.5% | 減碼 |
| Qube Research & Technologies Ltd | 17,810 | $47.0 萬 | 0.00% | +17,810 | 新進 |
| Nisa Investment Advisors, LLC | 18,278 | $51.4 萬 | 0.00% | +16,529+945.1% | 加碼 |
| New York State Common Retirement Fund | 19,844 | $52.3 萬 | 0.00% | −43−0.2% | 減碼 |
| Quadrant Capital Group LLC | 20,026 | $52.8 萬 | 0.06% | +20,013+153,946.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,842 | $55.0 萬 | 0.00% | +12,047+137.0% | 加碼 |
| TCTC Holdings, LLC | 21,042 | $55.5 萬 | 0.02% | +60+0.3% | 加碼 |
| Legal & General Group Plc | 22,300 | $58.8 萬 | 0.00% | +47+0.2% | 加碼 |
| JPMorgan Chase & Co | 23,764 | $62.7 萬 | 0.00% | −2,273−8.7% | 減碼 |
| GAM Holding AG | 25,146 | $66.3 萬 | 0.03% | −1,813−6.7% | 減碼 |
| Engineers Gate Manager LP | 25,128 | $66.3 萬 | 0.03% | +25,128 | 新進 |
| UBS Asset Management Americas Inc | 26,042 | $68.7 萬 | 0.00% | −5,063−16.3% | 減碼 |
| Credit Suisse AG | 26,960 | $71.1 萬 | 0.00% | −765−2.8% | 減碼 |
| Highlander Partners, L.P. | 27,600 | $72.8 萬 | 0.89% | +27,600 | 新進 |
| Wells Fargo & Company | 27,845 | $73.4 萬 | 0.00% | +8,826+46.4% | 加碼 |
| Rhumbline Advisers | 30,046 | $79.2 萬 | 0.00% | −391−1.3% | 減碼 |
| Fayez Sarofim & Co | 30,329 | $80.0 萬 | 0.00% | +200+0.7% | 加碼 |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $80.1 萬 | 0.47% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 31,294 | $82.5 萬 | 0.00% | +5,510+21.4% | 加碼 |
| KRS Capital Management, LLC | 32,841 | $86.6 萬 | 0.74% | +32,841 | 新進 |
| Alliancebernstein L.P. | 34,000 | $89.7 萬 | 0.00% | −200−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,442 | $90.8 萬 | 0.00% | +12,483+56.8% | 加碼 |
| TD Asset Management Inc | 35,360 | $93.2 萬 | 0.00% | +8,842+33.3% | 加碼 |
| State of Wisconsin Investment Board | 35,800 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 37,150 | $97.9 萬 | 0.03% | +37,150 | 新進 |
| California State Teachers Retirement System | 37,468 | $98.8 萬 | 0.00% | +816+2.2% | 加碼 |
| Madden Securities Corp | 39,312 | $103.7 萬 | 0.49% | +6,185+18.7% | 加碼 |
| Russell Investments Group, Ltd. | 42,089 | $110.8 萬 | 0.00% | +874+2.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 42,510 | $112.1 萬 | 0.06% | +2,725+6.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,621 | $115.0 萬 | 0.01% | +11,886+37.5% | 加碼 |
| Twinbeech Capital LP | 45,203 | $119.2 萬 | 0.07% | +45,203 | 新進 |
| Ergoteles LLC | 45,955 | $121.2 萬 | 0.05% | +45,955 | 新進 |
| Tolleson Wealth Management, Inc. | 47,250 | $124.6 萬 | 0.34% | −13,500−22.2% | 減碼 |
| Keel Point, LLC | 47,557 | $125.4 萬 | 0.18% | −49,517−51.0% | 減碼 |
| Long Focus Capital Management, LLC | 48,000 | $126.6 萬 | 0.35% | +48,000 | 新進 |