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。
2022 年第 1 季 13F 持有人
Reata Pharmaceuticals Inc 在 2022/3/31 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
- 149
- 較 2021 年第 4 季 0 家
- 持有股數
- 2,698 萬
- 較 2021 年第 4 季 +26.5 萬 (+1.0%)
- 總市值
- $8.84 億
- 較 2021 年第 4 季 +$1.80 億 (+25.5%)
- 新進機構
- 34
- 另有 40 家加碼
- 清倉機構
- 34
- 另有 50 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 4,396,539 | $1.44 億 | 0.02% | +143,562+3.4% | 加碼 |
| CPMG Inc | 2,896,901 | $9,490 萬 | 15.92% | 00.0% | 不變 |
| Vanguard Group Inc | 2,643,082 | $8,659 萬 | 0.00% | +85,409+3.3% | 加碼 |
| BlackRock Inc. | 2,075,760 | $6,800 萬 | 0.00% | −38,290−1.8% | 減碼 |
| EcoR1 Capital, LLC | 1,975,611 | $6,472 萬 | 2.03% | +1,975,611 | 新進 |
| Camber Capital Management LP | 1,500,000 | $4,914 萬 | 1.78% | +1,500,000 | 新進 |
| Boxer Capital, LLC | 1,239,000 | $4,059 萬 | 2.09% | +1,239,000 | 新進 |
| Franklin Resources Inc | 852,158 | $2,792 萬 | 0.01% | −1050.0% | 減碼 |
| State Street Corp | 668,018 | $2,188 萬 | 0.00% | −596−0.1% | 減碼 |
| Deutsche Bank AG | 632,758 | $2,073 萬 | 0.01% | −16,896−2.6% | 減碼 |
| Sofinnova Investments, Inc. | 602,545 | $1,974 萬 | 1.66% | +602,545 | 新進 |
| Price T Rowe Associates Inc | 562,749 | $1,844 萬 | 0.00% | −403,262−41.7% | 減碼 |
| Geode Capital Management, LLC | 450,922 | $1,477 萬 | 0.00% | −11,659−2.5% | 減碼 |
| FMR LLC | 414,661 | $1,358 萬 | 0.00% | +184,021+79.8% | 加碼 |
| Opaleye Management Inc. | 407,002 | $1,333 萬 | 4.14% | +77,002+23.3% | 加碼 |
| Blackstone Group Inc. | 340,793 | $1,116 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 306,401 | $1,004 萬 | 0.00% | +43,804+16.7% | 加碼 |
| Emerald Advisers, LLC | 270,846 | $887.3 萬 | 0.34% | +91,974+51.4% | 加碼 |
| Northern Trust Corp | 268,555 | $879.8 萬 | 0.00% | −7,625−2.8% | 減碼 |
| Voloridge Investment Management, LLC | 254,305 | $833.1 萬 | 0.05% | −68,281−21.2% | 減碼 |
| Millennium Management LLC | 238,641 | $781.8 萬 | 0.01% | −370,310−60.8% | 減碼 |
| Baker Bros. Advisors LP | 223,976 | $733.7 萬 | 0.04% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 218,006 | $714.2 萬 | 0.32% | +43,690+25.1% | 加碼 |
| Charles Schwab Investment Management Inc | 200,153 | $655.8 萬 | 0.00% | +6,526+3.4% | 加碼 |
| Norges Bank | 187,882 | $615.5 萬 | 0.00% | −30,843−14.1% | 減碼 |
| MPM Oncology Impact Management LP | 180,000 | $589.7 萬 | 1.58% | +180,000 | 新進 |
| Rubric Capital Management LP | 138,556 | $453.9 萬 | 0.21% | +138,556 | 新進 |
| Citadel Advisors LLC | 128,843 | $422.0 萬 | 0.00% | +68,422+113.2% | 加碼 |
| Nuveen Asset Management, LLC | 105,532 | $398.7 萬 | 0.00% | +8,117+8.3% | 加碼 |
| Bank of New York Mellon Corp | 120,675 | $395.3 萬 | 0.00% | +1,927+1.6% | 加碼 |
| Goldman Sachs Group Inc | 107,357 | $351.7 萬 | 0.00% | −1,075,213−90.9% | 減碼 |
| Ikarian Capital, LLC | 86,905 | $284.6 萬 | 0.87% | +86,905 | 新進 |
| Verition Fund Management LLC | 83,158 | $272.4 萬 | 0.05% | +83,158 | 新進 |
| Kennedy Capital Management, Inc. | 79,579 | $260.7 萬 | 0.06% | +55+0.1% | 加碼 |
| Bank of America Corp | 78,132 | $255.9 萬 | 0.00% | −17,086−17.9% | 減碼 |
| AWH Capital, L.P. | 75,000 | $245.7 萬 | 2.53% | +75,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 68,569 | $224.6 萬 | 0.02% | +13,397+24.3% | 加碼 |
| King Luther Capital Management Corp | 68,534 | $224.5 萬 | 0.01% | −9,925−12.6% | 減碼 |
| Graham Capital Management, L.P. | 64,137 | $210.1 萬 | 0.09% | +64,137 | 新進 |
| Swiss National Bank | 63,300 | $207.4 萬 | 0.00% | +4,400+7.5% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 58,997 | $193.3 萬 | 0.09% | −347,267−85.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,034 | $186.8 萬 | 0.00% | +22,592+65.6% | 加碼 |
| Invesco Ltd. | 56,112 | $183.9 萬 | 0.00% | −2,224,297−97.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 55,890 | $183.1 萬 | 0.00% | +7,761+16.1% | 加碼 |
| HighTower Advisors, LLC | 54,515 | $178.7 萬 | 0.00% | −308−0.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 48,183 | $157.8 萬 | 0.08% | +5,673+13.3% | 加碼 |
| Keel Point, LLC | 47,572 | $155.8 萬 | 0.24% | +150.0% | 加碼 |
| Tolleson Wealth Management, Inc. | 47,250 | $154.8 萬 | 0.46% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 46,300 | $151.7 萬 | 0.02% | +46,300 | 新進 |
| Parametric Portfolio Associates LLC | 45,505 | $149.1 萬 | 0.00% | +28,043+160.6% | 加碼 |
| Perceptive Advisors LLC | 44,475 | $145.7 萬 | 0.03% | +44,475 | 新進 |
| State of Wisconsin Investment Board | 35,800 | $117.3 萬 | 0.00% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 35,000 | $114.7 萬 | 0.30% | −68,000−66.0% | 減碼 |
| California State Teachers Retirement System | 34,588 | $113.3 萬 | 0.00% | −2,880−7.7% | 減碼 |
| Alliancebernstein L.P. | 34,100 | $111.7 萬 | 0.00% | +100+0.3% | 加碼 |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $99.9 萬 | 0.64% | 00.0% | 不變 |
| Fayez Sarofim & Co | 30,329 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 29,981 | $98.2 萬 | 0.00% | −65−0.2% | 減碼 |
| Barclays PLC | 28,910 | $94.8 萬 | 0.00% | −31,981−52.5% | 減碼 |
| UBS Asset Management Americas Inc | 28,685 | $94.0 萬 | 0.00% | +2,643+10.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,189 | $92.3 萬 | 0.01% | −15,432−35.4% | 減碼 |
| JPMorgan Chase & Co | 28,162 | $92.3 萬 | 0.00% | +4,398+18.5% | 加碼 |
| KRS Capital Management, LLC | 28,141 | $92.1 萬 | 1.00% | −4,700−14.3% | 減碼 |
| Credit Suisse AG | 28,125 | $92.1 萬 | 0.00% | +1,165+4.3% | 加碼 |
| Eaton Vance Management | 27,801 | $91.1 萬 | 0.00% | +12,152+77.7% | 加碼 |
| Twinbeech Capital LP | 27,765 | $91.0 萬 | 0.04% | −17,438−38.6% | 減碼 |
| Engineers Gate Manager LP | 26,724 | $87.5 萬 | 0.03% | +1,596+6.4% | 加碼 |
| Quadrant Capital Group LLC | 25,882 | $84.8 萬 | 0.10% | +5,856+29.2% | 加碼 |
| GAM Holding AG | 25,146 | $82.4 萬 | 0.04% | 00.0% | 不變 |
| Madden Securities Corp | 23,768 | $77.9 萬 | 0.35% | −15,544−39.5% | 減碼 |
| Long Focus Capital Management, LLC | 23,000 | $75.3 萬 | 0.16% | −25,000−52.1% | 減碼 |
| Legal & General Group Plc | 22,282 | $73.0 萬 | 0.00% | −18−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 21,427 | $70.2 萬 | 0.00% | +14,847+225.6% | 加碼 |
| TCTC Holdings, LLC | 20,982 | $68.7 萬 | 0.03% | −60−0.3% | 減碼 |
| Virtu Financial LLC | 20,815 | $68.2 萬 | 0.05% | +20,815 | 新進 |
| New York State Common Retirement Fund | 19,838 | $65.0 萬 | 0.00% | −60.0% | 減碼 |
| Nisa Investment Advisors, LLC | 17,389 | $57.0 萬 | 0.00% | −889−4.9% | 減碼 |
| Capital Counsel LLC | 17,000 | $55.7 萬 | 0.03% | 00.0% | 不變 |
| Winton Group Ltd | 16,328 | $53.5 萬 | 0.03% | +16,328 | 新進 |
| DekaBank Deutsche Girozentrale | 16,640 | $51.4 萬 | 0.00% | +1,500+9.9% | 加碼 |
| MetLife Investment Management | 15,591 | $51.1 萬 | 0.00% | +5,754+58.5% | 加碼 |
| Keybank National Association | 15,250 | $50.0 萬 | 0.00% | +15,250 | 新進 |
| ExodusPoint Capital Management, LP | 14,823 | $48.6 萬 | 0.01% | −50,735−77.4% | 減碼 |
| Jane Street Group, LLC | 14,729 | $48.3 萬 | 0.00% | +707+5.0% | 加碼 |
| BBR Partners, LLC | 14,000 | $45.9 萬 | 0.04% | +14,000 | 新進 |
| American International Group, Inc. | 13,631 | $44.7 萬 | 0.00% | −959−6.6% | 減碼 |
| TD Asset Management Inc | 13,450 | $44.1 萬 | 0.00% | −21,910−62.0% | 減碼 |
| Woodstock Corp | 13,473 | $44.1 萬 | 0.05% | −664−4.7% | 減碼 |
| Tudor Investment Corp Et Al | 13,175 | $43.2 萬 | 0.01% | +4,293+48.3% | 加碼 |
| Crestline Management, LP | 13,087 | $42.9 萬 | 0.05% | +13,087 | 新進 |
| Simplex Trading, LLC | 13,050 | $42.7 萬 | 0.01% | −24,100−64.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,987 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,436 | $37.5 萬 | 0.00% | −2,781−19.6% | 減碼 |
| Voya Investment Management LLC | 10,625 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,584 | $34.7 萬 | 0.00% | +994+10.4% | 加碼 |
| PDT Partners, LLC | 10,357 | $33.9 萬 | 0.03% | +10,357 | 新進 |
| Wells Fargo & Company | 10,082 | $33.0 萬 | 0.00% | −17,763−63.8% | 減碼 |
| Cutler Group LP | 10,002 | $32.7 萬 | 0.03% | +5,170+107.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,676 | $31.7 萬 | 0.00% | +7,283+304.3% | 加碼 |
| XTX Topco Ltd | 9,679 | $31.7 萬 | 0.14% | +9,679 | 新進 |