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 2 季 13F 持有人
Reata Pharmaceuticals Inc 在 2022/6/30 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
- 147
- 較 2022 年第 1 季 +1 家
- 持有股數
- 2,768 萬
- 較 2022 年第 1 季 +81.9 萬 (+3.1%)
- 總市值
- $8.41 億
- 較 2022 年第 1 季 −$3,918 萬 (−4.5%)
- 新進機構
- 16
- 另有 45 家加碼
- 清倉機構
- 15
- 另有 46 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 4,009,660 | $1.22 億 | 0.02% | −386,879−8.8% | 減碼 |
| CPMG Inc | 2,896,901 | $8,804 萬 | 17.69% | 00.0% | 不變 |
| Vanguard Group Inc | 2,619,410 | $7,960 萬 | 0.00% | −23,672−0.9% | 減碼 |
| BlackRock Inc. | 2,159,647 | $6,563 萬 | 0.00% | +83,887+4.0% | 加碼 |
| EcoR1 Capital, LLC | 1,975,611 | $6,004 萬 | 2.09% | 00.0% | 不變 |
| Camber Capital Management LP | 1,500,000 | $4,559 萬 | 1.98% | 00.0% | 不變 |
| Boxer Capital, LLC | 1,239,000 | $3,765 萬 | 2.38% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,025,000 | $3,115 萬 | 0.07% | +1,025,000 | 新進 |
| Sofinnova Investments, Inc. | 783,851 | $2,382 萬 | 2.12% | +181,306+30.1% | 加碼 |
| State Street Corp | 741,713 | $2,254 萬 | 0.00% | +73,695+11.0% | 加碼 |
| Franklin Resources Inc | 633,656 | $1,926 萬 | 0.01% | −218,502−25.6% | 減碼 |
| Deutsche Bank AG | 630,873 | $1,917 萬 | 0.01% | −1,885−0.3% | 減碼 |
| FMR LLC | 529,550 | $1,609 萬 | 0.00% | +114,889+27.7% | 加碼 |
| Price T Rowe Associates Inc | 500,770 | $1,522 萬 | 0.00% | −61,979−11.0% | 減碼 |
| Geode Capital Management, LLC | 491,865 | $1,495 萬 | 0.00% | +40,943+9.1% | 加碼 |
| Blackstone Group Inc. | 340,793 | $1,036 萬 | 0.03% | 00.0% | 不變 |
| Emerald Advisers, LLC | 286,181 | $869.7 萬 | 0.45% | +15,335+5.7% | 加碼 |
| Morgan Stanley | 266,212 | $809.1 萬 | 0.00% | −40,189−13.1% | 減碼 |
| Northern Trust Corp | 260,905 | $792.8 萬 | 0.00% | −7,650−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 259,655 | $789.1 萬 | 0.01% | +203,765+364.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 251,268 | $763.6 萬 | 0.44% | +33,262+15.3% | 加碼 |
| Citadel Advisors LLC | 228,503 | $694.4 萬 | 0.01% | +99,660+77.3% | 加碼 |
| Baker Bros. Advisors LP | 223,976 | $680.7 萬 | 0.04% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 218,853 | $665.1 萬 | 0.03% | −35,452−13.9% | 減碼 |
| Norges Bank | 198,730 | $603.9 萬 | 0.00% | +10,848+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 195,010 | $592.7 萬 | 0.00% | −5,143−2.6% | 減碼 |
| Opaleye Management Inc. | 183,750 | $558.4 萬 | 2.52% | −223,252−54.9% | 減碼 |
| MPM Oncology Impact Management LP | 180,000 | $547.0 萬 | 1.52% | 00.0% | 不變 |
| Millennium Management LLC | 152,466 | $463.3 萬 | 0.01% | −86,175−36.1% | 減碼 |
| ExodusPoint Capital Management, LP | 121,750 | $370.0 萬 | 0.05% | +106,927+721.4% | 加碼 |
| Nuveen Asset Management, LLC | 113,646 | $345.4 萬 | 0.00% | +8,114+7.7% | 加碼 |
| Integral Health Asset Management, LLC | 104,369 | $317.2 萬 | 0.65% | +69,369+198.2% | 加碼 |
| Balyasny Asset Management LLC | 96,598 | $293.5 萬 | 0.01% | +87,481+959.5% | 加碼 |
| Graham Capital Management, L.P. | 96,021 | $291.8 萬 | 0.14% | +31,884+49.7% | 加碼 |
| Bank of New York Mellon Corp | 92,308 | $280.6 萬 | 0.00% | −28,367−23.5% | 減碼 |
| Bank of America Corp | 88,741 | $269.7 萬 | 0.00% | +10,609+13.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 81,972 | $249.1 萬 | 0.01% | +24,938+43.7% | 加碼 |
| Kennedy Capital Management, Inc. | 78,681 | $239.1 萬 | 0.07% | −898−1.1% | 減碼 |
| Jane Street Group, LLC | 76,351 | $232.0 萬 | 0.00% | +61,622+418.4% | 加碼 |
| Goldman Sachs Group Inc | 76,255 | $231.7 萬 | 0.00% | −31,102−29.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 66,516 | $202.1 萬 | 0.13% | +18,333+38.0% | 加碼 |
| King Luther Capital Management Corp | 65,534 | $199.2 萬 | 0.01% | −3,000−4.4% | 減碼 |
| AWH Capital, L.P. | 65,000 | $197.5 萬 | 2.66% | −10,000−13.3% | 減碼 |
| Swiss National Bank | 63,300 | $192.4 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 63,264 | $192.3 萬 | 0.17% | +52,907+510.8% | 加碼 |
| Ensign Peak Advisors, Inc | 62,736 | $190.7 萬 | 0.00% | +41,309+192.8% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 58,997 | $179.3 萬 | 0.13% | 00.0% | 不變 |
| HighTower Advisors, LLC | 56,015 | $170.5 萬 | 0.00% | +1,500+2.8% | 加碼 |
| Tolleson Wealth Management, Inc. | 47,250 | $143.6 萬 | 0.41% | 00.0% | 不變 |
| JPMorgan Chase & Co | 44,310 | $134.7 萬 | 0.00% | +16,148+57.3% | 加碼 |
| Keel Point, LLC | 57,779 | $124.6 萬 | 0.19% | +10,207+21.5% | 加碼 |
| Alliancebernstein L.P. | 34,900 | $106.1 萬 | 0.00% | +800+2.3% | 加碼 |
| Rhumbline Advisers | 34,845 | $105.9 萬 | 0.00% | +4,864+16.2% | 加碼 |
| California State Teachers Retirement System | 34,648 | $105.3 萬 | 0.00% | +60+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 32,427 | $98.5 萬 | 0.00% | +3,742+13.0% | 加碼 |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $92.3 萬 | 0.69% | 00.0% | 不變 |
| Fayez Sarofim & Co | 30,329 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 29,532 | $89.8 萬 | 0.00% | +1,407+5.0% | 加碼 |
| Algert Global LLC | 28,512 | $86.6 萬 | 0.07% | +28,512 | 新進 |
| KRS Capital Management, LLC | 28,141 | $85.5 萬 | 1.22% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 27,252 | $82.8 萬 | 0.00% | −8,548−23.9% | 減碼 |
| Invesco Ltd. | 26,777 | $81.4 萬 | 0.00% | −29,335−52.3% | 減碼 |
| Crestline Management, LP | 26,708 | $81.2 萬 | 0.11% | +13,621+104.1% | 加碼 |
| GAM Holding AG | 25,146 | $76.4 萬 | 0.05% | 00.0% | 不變 |
| Madden Securities Corp | 23,768 | $72.2 萬 | 0.40% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 22,640 | $71.0 萬 | 0.00% | +6,000+36.1% | 加碼 |
| Squarepoint Ops LLC | 23,175 | $70.4 萬 | 0.01% | +23,175 | 新進 |
| Legal & General Group Plc | 23,142 | $70.3 萬 | 0.00% | +860+3.9% | 加碼 |
| Long Focus Capital Management, LLC | 23,000 | $69.9 萬 | 0.14% | 00.0% | 不變 |
| Engineers Gate Manager LP | 22,877 | $69.5 萬 | 0.03% | −3,847−14.4% | 減碼 |
| TCTC Holdings, LLC | 20,982 | $63.8 萬 | 0.03% | 00.0% | 不變 |
| Ikarian Capital, LLC | 20,805 | $63.2 萬 | 0.26% | −66,100−76.1% | 減碼 |
| New York State Common Retirement Fund | 20,644 | $62.7 萬 | 0.00% | +806+4.1% | 加碼 |
| Bayesian Capital Management, LP | 20,267 | $61.6 萬 | 0.11% | +20,267 | 新進 |
| Cubist Systematic Strategies, LLC | 19,379 | $58.9 萬 | 0.00% | −8,810−31.3% | 減碼 |
| Group One Trading, L.P. | 17,725 | $53.9 萬 | 0.02% | +17,725 | 新進 |
| Capital Counsel LLC | 17,000 | $51.7 萬 | 0.03% | 00.0% | 不變 |
| Eaton Vance Management | 15,649 | $47.6 萬 | 0.00% | −12,152−43.7% | 減碼 |
| Barclays PLC | 15,631 | $47.5 萬 | 0.00% | −13,279−45.9% | 減碼 |
| MetLife Investment Management | 15,591 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 13,347 | $47.0 萬 | 0.51% | +10,879+440.8% | 加碼 |
| Keybank National Association | 15,250 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| BBR Partners, LLC | 14,000 | $42.5 萬 | 0.05% | 00.0% | 不變 |
| Simplex Trading, LLC | 13,908 | $42.2 萬 | 0.01% | +858+6.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,787 | $41.9 萬 | 0.00% | +800+6.2% | 加碼 |
| Man Group plc | – | $41.6 萬 | 0.00% | – | 新進 |
| Woodstock Corp | 13,473 | $40.9 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 13,152 | $40.0 萬 | 0.00% | +13,152 | 新進 |
| American International Group, Inc. | 12,941 | $39.3 萬 | 0.00% | −690−5.1% | 減碼 |
| TD Asset Management Inc | 11,936 | $36.3 萬 | 0.00% | −1,514−11.3% | 減碼 |
| Citigroup Inc | 11,894 | $36.1 萬 | 0.00% | +3,432+40.6% | 加碼 |
| Tudor Investment Corp Et Al | 11,531 | $35.0 萬 | 0.01% | −1,644−12.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,218 | $34.1 萬 | 0.00% | −218−1.9% | 減碼 |
| Victory Capital Management Inc | 11,039 | $33.5 萬 | 0.00% | −14−0.1% | 減碼 |
| Voya Investment Management LLC | 10,625 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 10,437 | $31.7 萬 | 0.00% | −147−1.4% | 減碼 |
| Sigma Planning Corp | 10,315 | $31.3 萬 | 0.01% | +10,315 | 新進 |
| Winton Group Ltd | 9,818 | $29.8 萬 | 0.02% | −6,510−39.9% | 減碼 |
| SG Americas Securities, LLC | 8,976 | $27.3 萬 | 0.00% | +8,976 | 新進 |
| Nan Fung Group Holdings Ltd | 8,265 | $25.1 萬 | 0.17% | 00.0% | 不變 |