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 |
|---|---|---|---|---|---|
| Optimum Investment Advisors | 2 | $0 | 0.00% | −616−99.7% | 減碼 |
| State of Wyoming | 15 | $0 | 0.00% | +3+25.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Global Retirement Partners, LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Financial Perspectives, Inc | 10 | $328 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 25 | $1,000 | 0.00% | +25 | 新進 |
| TD Waterhouse Canada Inc. | 33 | $1,173 | 0.00% | +33 | 新進 |
| Washington Trust Advisors, Inc. | 58 | $2,000 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 55 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 51 | $2,000 | 0.00% | +51 | 新進 |
| Daiwa Securities Group Inc. | 108 | $4,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 130 | $4,259 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 139 | $5,000 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 275 | $6,000 | 0.00% | +275 | 新進 |
| Advisor Group Holdings, Inc. | 243 | $7,000 | 0.00% | +18+8.0% | 加碼 |
| Prospera Financial Services Inc | 216 | $7,000 | 0.00% | +216 | 新進 |
| Captrust Financial Advisors | 233 | $8,000 | 0.00% | +207+796.2% | 加碼 |
| Signaturefd, LLC | 275 | $9,000 | 0.00% | +275 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 300 | $1.00 萬 | 0.00% | −260,000−99.9% | 減碼 |
| FourThought Financial, LLC | 583 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 700 | $2.30 萬 | 0.03% | +700 | 新進 |
| IFP Advisors, Inc | 723 | $3.00 萬 | 0.00% | +423+141.0% | 加碼 |
| Great West Life Assurance Co | 1,503 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,708 | $5.60 萬 | 0.00% | −3,897−69.5% | 減碼 |
| Metropolitan Life Insurance Co | 1,785 | $5.85 萬 | 0.00% | −5,754−76.3% | 減碼 |
| UBS Group AG | 1,799 | $5.90 萬 | 0.00% | −1,759−49.4% | 減碼 |
| Macquarie Group Ltd | 1,832 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,824 | $6.00 萬 | 0.00% | +1,647+930.5% | 加碼 |
| Lee Financial Co | 2,118 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,153 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 2,468 | $7.80 萬 | 0.06% | +2,468 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,313 | $10.8 萬 | 0.00% | −380−10.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,417 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,042 | $13.2 萬 | 0.00% | −63−1.5% | 減碼 |
| Amalgamated Bank | 4,318 | $14.1 萬 | 0.00% | +4,318 | 新進 |
| Amalgamated Financial Corp. | 4,318 | $14.1 萬 | 0.00% | +4,318 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,695 | $15.4 萬 | 0.00% | −19−0.4% | 減碼 |
| Virtus ETF Advisers LLC | 5,364 | $17.6 萬 | 0.08% | −320−5.6% | 減碼 |
| Rockefeller Capital Management L.P. | 6,124 | $20.0 萬 | 0.00% | +4,874+389.9% | 加碼 |
| Arizona State Retirement System | 7,231 | $23.7 萬 | 0.00% | +7,231 | 新進 |
| Nan Fung Group Holdings Ltd | 8,265 | $27.1 萬 | 0.13% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,407 | $27.6 萬 | 0.00% | −2,021−19.4% | 減碼 |
| Citigroup Inc | 8,462 | $27.8 萬 | 0.00% | −3,175−27.3% | 減碼 |
| Eagle Global Advisors LLC | 8,565 | $28.1 萬 | 0.02% | −3,520−29.1% | 減碼 |
| Victory Capital Management Inc | 11,053 | $28.1 萬 | 0.00% | −73−0.7% | 減碼 |
| Boothbay Fund Management, LLC | 8,564 | $28.1 萬 | 0.01% | +8,564 | 新進 |
| AQR Capital Management LLC | 8,677 | $28.4 萬 | 0.00% | +8,677 | 新進 |
| Balyasny Asset Management LLC | 9,117 | $29.9 萬 | 0.00% | −135,404−93.7% | 減碼 |
| 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 |
| Cutler Group LP | 10,002 | $32.7 萬 | 0.03% | +5,170+107.0% | 加碼 |
| Wells Fargo & Company | 10,082 | $33.0 萬 | 0.00% | −17,763−63.8% | 減碼 |
| PDT Partners, LLC | 10,357 | $33.9 萬 | 0.03% | +10,357 | 新進 |
| Stifel Financial Corp | 10,584 | $34.7 萬 | 0.00% | +994+10.4% | 加碼 |
| Voya Investment Management LLC | 10,625 | $34.8 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 |
| State Board of Administration of Florida Retirement System | 12,987 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 13,050 | $42.7 萬 | 0.01% | −24,100−64.9% | 減碼 |
| Crestline Management, LP | 13,087 | $42.9 萬 | 0.05% | +13,087 | 新進 |
| Tudor Investment Corp Et Al | 13,175 | $43.2 萬 | 0.01% | +4,293+48.3% | 加碼 |
| 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 |
| American International Group, Inc. | 13,631 | $44.7 萬 | 0.00% | −959−6.6% | 減碼 |
| BBR Partners, LLC | 14,000 | $45.9 萬 | 0.04% | +14,000 | 新進 |
| Jane Street Group, LLC | 14,729 | $48.3 萬 | 0.00% | +707+5.0% | 加碼 |
| ExodusPoint Capital Management, LP | 14,823 | $48.6 萬 | 0.01% | −50,735−77.4% | 減碼 |
| Keybank National Association | 15,250 | $50.0 萬 | 0.00% | +15,250 | 新進 |
| MetLife Investment Management | 15,591 | $51.1 萬 | 0.00% | +5,754+58.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,640 | $51.4 萬 | 0.00% | +1,500+9.9% | 加碼 |
| Winton Group Ltd | 16,328 | $53.5 萬 | 0.03% | +16,328 | 新進 |
| Capital Counsel LLC | 17,000 | $55.7 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 17,389 | $57.0 萬 | 0.00% | −889−4.9% | 減碼 |
| New York State Common Retirement Fund | 19,838 | $65.0 萬 | 0.00% | −60.0% | 減碼 |
| Virtu Financial LLC | 20,815 | $68.2 萬 | 0.05% | +20,815 | 新進 |
| TCTC Holdings, LLC | 20,982 | $68.7 萬 | 0.03% | −60−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 21,427 | $70.2 萬 | 0.00% | +14,847+225.6% | 加碼 |
| Legal & General Group Plc | 22,282 | $73.0 萬 | 0.00% | −18−0.1% | 減碼 |
| Long Focus Capital Management, LLC | 23,000 | $75.3 萬 | 0.16% | −25,000−52.1% | 減碼 |
| Madden Securities Corp | 23,768 | $77.9 萬 | 0.35% | −15,544−39.5% | 減碼 |
| GAM Holding AG | 25,146 | $82.4 萬 | 0.04% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 25,882 | $84.8 萬 | 0.10% | +5,856+29.2% | 加碼 |
| Engineers Gate Manager LP | 26,724 | $87.5 萬 | 0.03% | +1,596+6.4% | 加碼 |
| Twinbeech Capital LP | 27,765 | $91.0 萬 | 0.04% | −17,438−38.6% | 減碼 |
| Eaton Vance Management | 27,801 | $91.1 萬 | 0.00% | +12,152+77.7% | 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 |
| 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 |
| UBS Asset Management Americas Inc | 28,685 | $94.0 萬 | 0.00% | +2,643+10.1% | 加碼 |
| Barclays PLC | 28,910 | $94.8 萬 | 0.00% | −31,981−52.5% | 減碼 |
| Rhumbline Advisers | 29,981 | $98.2 萬 | 0.00% | −65−0.2% | 減碼 |
| Fayez Sarofim & Co | 30,329 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $99.9 萬 | 0.64% | 00.0% | 不變 |
| Alliancebernstein L.P. | 34,100 | $111.7 萬 | 0.00% | +100+0.3% | 加碼 |
| California State Teachers Retirement System | 34,588 | $113.3 萬 | 0.00% | −2,880−7.7% | 減碼 |
| Integral Health Asset Management, LLC | 35,000 | $114.7 萬 | 0.30% | −68,000−66.0% | 減碼 |
| State of Wisconsin Investment Board | 35,800 | $117.3 萬 | 0.00% | 00.0% | 不變 |
| Perceptive Advisors LLC | 44,475 | $145.7 萬 | 0.03% | +44,475 | 新進 |
| Parametric Portfolio Associates LLC | 45,505 | $149.1 萬 | 0.00% | +28,043+160.6% | 加碼 |