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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 46,300 | $151.7 萬 | 0.02% | +46,300 | 新進 |
| Tolleson Wealth Management, Inc. | 47,250 | $154.8 萬 | 0.46% | 00.0% | 不變 |
| Keel Point, LLC | 47,572 | $155.8 萬 | 0.24% | +150.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 48,183 | $157.8 萬 | 0.08% | +5,673+13.3% | 加碼 |
| HighTower Advisors, LLC | 54,515 | $178.7 萬 | 0.00% | −308−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 55,890 | $183.1 萬 | 0.00% | +7,761+16.1% | 加碼 |
| Invesco Ltd. | 56,112 | $183.9 萬 | 0.00% | −2,224,297−97.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,034 | $186.8 萬 | 0.00% | +22,592+65.6% | 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 |
| Swiss National Bank | 63,300 | $207.4 萬 | 0.00% | +4,400+7.5% | 加碼 |
| Graham Capital Management, L.P. | 64,137 | $210.1 萬 | 0.09% | +64,137 | 新進 |
| King Luther Capital Management Corp | 68,534 | $224.5 萬 | 0.01% | −9,925−12.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 68,569 | $224.6 萬 | 0.02% | +13,397+24.3% | 加碼 |
| AWH Capital, L.P. | 75,000 | $245.7 萬 | 2.53% | +75,000 | 新進 |
| Bank of America Corp | 78,132 | $255.9 萬 | 0.00% | −17,086−17.9% | 減碼 |
| Kennedy Capital Management, Inc. | 79,579 | $260.7 萬 | 0.06% | +55+0.1% | 加碼 |
| Verition Fund Management LLC | 83,158 | $272.4 萬 | 0.05% | +83,158 | 新進 |
| Ikarian Capital, LLC | 86,905 | $284.6 萬 | 0.87% | +86,905 | 新進 |
| Goldman Sachs Group Inc | 107,357 | $351.7 萬 | 0.00% | −1,075,213−90.9% | 減碼 |
| Bank of New York Mellon Corp | 120,675 | $395.3 萬 | 0.00% | +1,927+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 105,532 | $398.7 萬 | 0.00% | +8,117+8.3% | 加碼 |
| Citadel Advisors LLC | 128,843 | $422.0 萬 | 0.00% | +68,422+113.2% | 加碼 |
| Rubric Capital Management LP | 138,556 | $453.9 萬 | 0.21% | +138,556 | 新進 |
| MPM Oncology Impact Management LP | 180,000 | $589.7 萬 | 1.58% | +180,000 | 新進 |
| Norges Bank | 187,882 | $615.5 萬 | 0.00% | −30,843−14.1% | 減碼 |
| Charles Schwab Investment Management Inc | 200,153 | $655.8 萬 | 0.00% | +6,526+3.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 218,006 | $714.2 萬 | 0.32% | +43,690+25.1% | 加碼 |
| Baker Bros. Advisors LP | 223,976 | $733.7 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 238,641 | $781.8 萬 | 0.01% | −370,310−60.8% | 減碼 |
| Voloridge Investment Management, LLC | 254,305 | $833.1 萬 | 0.05% | −68,281−21.2% | 減碼 |
| Northern Trust Corp | 268,555 | $879.8 萬 | 0.00% | −7,625−2.8% | 減碼 |
| Emerald Advisers, LLC | 270,846 | $887.3 萬 | 0.34% | +91,974+51.4% | 加碼 |
| Morgan Stanley | 306,401 | $1,004 萬 | 0.00% | +43,804+16.7% | 加碼 |
| Blackstone Group Inc. | 340,793 | $1,116 萬 | 0.03% | 00.0% | 不變 |
| Opaleye Management Inc. | 407,002 | $1,333 萬 | 4.14% | +77,002+23.3% | 加碼 |
| FMR LLC | 414,661 | $1,358 萬 | 0.00% | +184,021+79.8% | 加碼 |
| Geode Capital Management, LLC | 450,922 | $1,477 萬 | 0.00% | −11,659−2.5% | 減碼 |
| Price T Rowe Associates Inc | 562,749 | $1,844 萬 | 0.00% | −403,262−41.7% | 減碼 |
| Sofinnova Investments, Inc. | 602,545 | $1,974 萬 | 1.66% | +602,545 | 新進 |
| Deutsche Bank AG | 632,758 | $2,073 萬 | 0.01% | −16,896−2.6% | 減碼 |
| State Street Corp | 668,018 | $2,188 萬 | 0.00% | −596−0.1% | 減碼 |
| Franklin Resources Inc | 852,158 | $2,792 萬 | 0.01% | −1050.0% | 減碼 |
| Boxer Capital, LLC | 1,239,000 | $4,059 萬 | 2.09% | +1,239,000 | 新進 |
| Camber Capital Management LP | 1,500,000 | $4,914 萬 | 1.78% | +1,500,000 | 新進 |
| EcoR1 Capital, LLC | 1,975,611 | $6,472 萬 | 2.03% | +1,975,611 | 新進 |
| BlackRock Inc. | 2,075,760 | $6,800 萬 | 0.00% | −38,290−1.8% | 減碼 |
| Vanguard Group Inc | 2,643,082 | $8,659 萬 | 0.00% | +85,409+3.3% | 加碼 |
| CPMG Inc | 2,896,901 | $9,490 萬 | 15.92% | 00.0% | 不變 |
| Wellington Management Group LLP | 4,396,539 | $1.44 億 | 0.02% | +143,562+3.4% | 加碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −172,323−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −161,346−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −156,000−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −123,844−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −102,002−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −99,900−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −74,679−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −72,489−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −67,071−100.0% | 清倉 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −54,226−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −51,036−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −45,955−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −42,089−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −31,294−100.0% | 清倉 |
| Highlander Partners, L.P. | 0 | $0 | 0.00% | −27,600−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −20,842−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,810−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −14,453−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −11,450−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −10,799−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,030−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −7,765−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,965−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,981−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |