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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 48,129 | $126.9 萬 | 0.00% | +48,129 | 新進 |
| Walleye Capital LLC | 51,036 | $134.6 萬 | 0.04% | +51,036 | 新進 |
| California Public Employees Retirement System | 54,226 | $143.0 萬 | 0.00% | −2,229−3.9% | 減碼 |
| HighTower Advisors, LLC | 54,823 | $144.6 萬 | 0.00% | −4,267−7.2% | 減碼 |
| Ghost Tree Capital, LLC | 55,000 | $145.0 萬 | 0.56% | +55,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 55,172 | $145.5 萬 | 0.01% | +6,237+12.7% | 加碼 |
| Swiss National Bank | 58,900 | $155.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 60,421 | $159.4 萬 | 0.00% | +54,228+875.6% | 加碼 |
| Barclays PLC | 60,891 | $160.7 萬 | 0.00% | +35,192+136.9% | 加碼 |
| ExodusPoint Capital Management, LP | 65,558 | $172.9 萬 | 0.02% | +65,558 | 新進 |
| American Century Companies Inc | 67,071 | $176.9 萬 | 0.00% | +2,213+3.4% | 加碼 |
| AlphaCrest Capital Management LLC | 72,489 | $191.2 萬 | 0.07% | +67,508+1,355.3% | 加碼 |
| Squarepoint Ops LLC | 74,679 | $196.9 萬 | 0.01% | +54,683+273.5% | 加碼 |
| King Luther Capital Management Corp | 78,459 | $206.9 萬 | 0.01% | −36,737−31.9% | 減碼 |
| Kennedy Capital Management, Inc. | 79,524 | $209.7 萬 | 0.04% | +9,117+12.9% | 加碼 |
| Bank of America Corp | 95,218 | $251.1 萬 | 0.00% | +6,607+7.5% | 加碼 |
| Nuveen Asset Management, LLC | 97,415 | $256.9 萬 | 0.00% | −7,421−7.1% | 減碼 |
| Caption Management, LLC | 99,900 | $263.4 萬 | 0.16% | +99,900 | 新進 |
| Two Sigma Investments, LP | 102,002 | $269.0 萬 | 0.01% | +102,002 | 新進 |
| Integral Health Asset Management, LLC | 103,000 | $271.6 萬 | 0.76% | +68,000+194.3% | 加碼 |
| Bank of New York Mellon Corp | 118,748 | $313.1 萬 | 0.00% | −6,420−5.1% | 減碼 |
| Duality Advisers, LP | 123,844 | $326.6 萬 | 0.35% | +123,844 | 新進 |
| Balyasny Asset Management LLC | 144,521 | $381.1 萬 | 0.02% | +144,521 | 新進 |
| Canada Pension Plan Investment Board | 156,000 | $411.4 萬 | 0.00% | +156,000 | 新進 |
| Artisan Partners Limited Partnership | 161,346 | $425.5 萬 | 0.01% | −464−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 172,323 | $454.4 萬 | 0.02% | +172,323 | 新進 |
| Emerald Mutual Fund Advisers Trust | 174,316 | $459.7 萬 | 0.16% | −106,500−37.9% | 減碼 |
| Emerald Advisers, LLC | 178,872 | $471.7 萬 | 0.17% | −97,283−35.2% | 減碼 |
| Charles Schwab Investment Management Inc | 193,627 | $510.6 萬 | 0.00% | +3,063+1.6% | 加碼 |
| Norges Bank | 218,725 | $576.8 萬 | 0.00% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 223,976 | $590.6 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 230,640 | $608.2 萬 | 0.00% | −587,025−71.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 260,300 | $686.4 萬 | 0.01% | +260,300 | 新進 |
| Morgan Stanley | 262,597 | $692.4 萬 | 0.00% | +98,122+59.7% | 加碼 |
| Northern Trust Corp | 276,180 | $728.2 萬 | 0.00% | −148−0.1% | 減碼 |
| Voloridge Investment Management, LLC | 322,586 | $850.7 萬 | 0.05% | +322,586 | 新進 |
| Opaleye Management Inc. | 330,000 | $870.2 萬 | 1.85% | +330,000 | 新進 |
| Blackstone Group Inc. | 340,793 | $898.7 萬 | 0.02% | 00.0% | 不變 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 406,264 | $1,071 萬 | 0.39% | −288,769−41.5% | 減碼 |
| Geode Capital Management, LLC | 462,581 | $1,220 萬 | 0.00% | −15,251−3.2% | 減碼 |
| Millennium Management LLC | 608,951 | $1,606 萬 | 0.02% | +604,688+14,184.6% | 加碼 |
| Deutsche Bank AG | 649,654 | $1,713 萬 | 0.01% | +507+0.1% | 加碼 |
| State Street Corp | 668,614 | $1,763 萬 | 0.00% | +44,658+7.2% | 加碼 |
| Franklin Resources Inc | 852,263 | $2,247 萬 | 0.01% | −172,035−16.8% | 減碼 |
| Price T Rowe Associates Inc | 966,011 | $2,547 萬 | 0.00% | −90,776−8.6% | 減碼 |
| Goldman Sachs Group Inc | 1,182,570 | $3,118 萬 | 0.01% | +1,005,161+566.6% | 加碼 |
| BlackRock Inc. | 2,114,050 | $5,575 萬 | 0.00% | −6,672−0.3% | 減碼 |
| Invesco Ltd. | 2,280,409 | $6,013 萬 | 0.01% | −1,158,395−33.7% | 減碼 |
| Vanguard Group Inc | 2,557,673 | $6,745 萬 | 0.00% | +17,183+0.7% | 加碼 |
| CPMG Inc | 2,896,901 | $7,639 萬 | 14.09% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,252,977 | $1.12 億 | 0.02% | +9,705+0.2% | 加碼 |
| Camber Capital Management LP | 0 | $0 | 0.00% | −685,000−100.0% | 清倉 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −157,488−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −114,806−100.0% | 清倉 |
| Biondo Investment Advisors, LLC | 0 | $0 | 0.00% | −104,120−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −98,616−100.0% | 清倉 |
| Paragon Associates & Paragon Associates II Joint Venture | 0 | $0 | 0.00% | −46,646−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −39,135−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −26,997−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Am Investment Strategies LLC | 0 | $0 | 0.00% | −12,465−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,622−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,338−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −9,235−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −7,241−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,263−100.0% | 清倉 |
| Hellman Jordan Management Co Inc | 0 | $0 | 0.00% | −6,708−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −6,544−100.0% | 清倉 |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −5,909−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,096−100.0% | 清倉 |
| Quattro Financial Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,715−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,247−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4,217−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,120−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −3,946−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −3,680−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −3,483−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −3,469−100.0% | 清倉 |
| Vivid Financial Management, Inc. | 0 | $0 | 0.00% | −3,176−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −3,015−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −2,626−100.0% | 清倉 |
| Penn Davis McFarland Inc | 0 | $0 | 0.00% | −2,565−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,532−100.0% | 清倉 |
| GM Advisory Group, Inc. | 0 | $0 | 0.00% | −2,464−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −2,458−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,388−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −2,365−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,257−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,247−100.0% | 清倉 |
| Mairs & Power Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |