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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 39 | $0 | 0.00% | −204−84.0% | 減碼 |
| Optimum Investment Advisors | 2 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 2 | $0 | 0.00% | −6−75.0% | 減碼 |
| Global Retirement Partners, LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 9 | $0 | 0.00% | +9 | 新進 |
| Bell Investment Advisors, Inc | 6 | $0 | 0.00% | +6 | 新進 |
| Morton Brown Family Wealth, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Financial Perspectives, Inc | 10 | $304 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 27 | $1,000 | 0.00% | −206−88.4% | 減碼 |
| Lindbrook Capital, LLC | 49 | $1,000 | 0.00% | +24+96.0% | 加碼 |
| Missouri Trust & Investment Co | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 19 | $1,000 | 0.00% | +4+26.7% | 加碼 |
| Glassman Wealth Services | 20 | $1,000 | 0.00% | +20 | 新進 |
| TD Waterhouse Canada Inc. | 33 | $1,005 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 55 | $2,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 58 | $2,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $3,000 | 0.00% | −600−85.7% | 減碼 |
| Daiwa Securities Group Inc. | 108 | $3,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 130 | $3,951 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 118 | $4,000 | 0.00% | −157−57.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 139 | $4,000 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 275 | $8,000 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 310 | $9,000 | 0.00% | −17,079−98.2% | 減碼 |
| Royal Bank of Canada | 290 | $9,000 | 0.00% | −1,418−83.0% | 減碼 |
| Point72 Hong Kong Ltd | 459 | $1.40 萬 | 0.00% | +459 | 新進 |
| IFP Advisors, Inc | 423 | $1.90 萬 | 0.00% | −300−41.5% | 減碼 |
| FourThought Financial, LLC | 683 | $2.10 萬 | 0.00% | +100+17.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,041 | $3.20 萬 | 0.00% | −8,635−89.2% | 減碼 |
| US Bancorp | 1,339 | $4.10 萬 | 0.00% | −485−26.6% | 減碼 |
| Great West Life Assurance Co | 1,503 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,785 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 2,118 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 2,126 | $6.50 萬 | 0.00% | −7,956−78.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,153 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,558 | $7.80 萬 | 0.00% | +759+42.2% | 加碼 |
| Macquarie Group Ltd | 2,768 | $8.40 萬 | 0.00% | +936+51.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,417 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 3,579 | $10.9 萬 | 0.04% | −1,785−33.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,102 | $12.4 萬 | 0.00% | +60+1.5% | 加碼 |
| Amalgamated Bank | 4,207 | $12.8 萬 | 0.00% | −111−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,505 | $13.7 萬 | 0.00% | −190−4.0% | 減碼 |
| Cutler Group LP | 4,786 | $14.5 萬 | 0.02% | −5,216−52.1% | 減碼 |
| Walleye Trading LLC | 5,251 | $16.0 萬 | 0.00% | +5,251 | 新進 |
| Quadrant Capital Group LLC | 5,885 | $17.9 萬 | 0.02% | −19,997−77.3% | 減碼 |
| Rockefeller Capital Management L.P. | 6,292 | $19.1 萬 | 0.00% | +168+2.7% | 加碼 |
| Arizona State Retirement System | 7,250 | $22.0 萬 | 0.00% | +19+0.3% | 加碼 |
| Principal Financial Group Inc | 7,371 | $22.4 萬 | 0.00% | +7,371 | 新進 |
| Nan Fung Group Holdings Ltd | 8,265 | $25.1 萬 | 0.17% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,976 | $27.3 萬 | 0.00% | +8,976 | 新進 |
| Winton Group Ltd | 9,818 | $29.8 萬 | 0.02% | −6,510−39.9% | 減碼 |
| Sigma Planning Corp | 10,315 | $31.3 萬 | 0.01% | +10,315 | 新進 |
| Stifel Financial Corp | 10,437 | $31.7 萬 | 0.00% | −147−1.4% | 減碼 |
| Voya Investment Management LLC | 10,625 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,039 | $33.5 萬 | 0.00% | −14−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,218 | $34.1 萬 | 0.00% | −218−1.9% | 減碼 |
| Tudor Investment Corp Et Al | 11,531 | $35.0 萬 | 0.01% | −1,644−12.5% | 減碼 |
| Citigroup Inc | 11,894 | $36.1 萬 | 0.00% | +3,432+40.6% | 加碼 |
| TD Asset Management Inc | 11,936 | $36.3 萬 | 0.00% | −1,514−11.3% | 減碼 |
| American International Group, Inc. | 12,941 | $39.3 萬 | 0.00% | −690−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 13,152 | $40.0 萬 | 0.00% | +13,152 | 新進 |
| Woodstock Corp | 13,473 | $40.9 萬 | 0.06% | 00.0% | 不變 |
| Man Group plc | – | $41.6 萬 | 0.00% | – | 新進 |
| State Board of Administration of Florida Retirement System | 13,787 | $41.9 萬 | 0.00% | +800+6.2% | 加碼 |
| Simplex Trading, LLC | 13,908 | $42.2 萬 | 0.01% | +858+6.6% | 加碼 |
| BBR Partners, LLC | 14,000 | $42.5 萬 | 0.05% | 00.0% | 不變 |
| Keybank National Association | 15,250 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 13,347 | $47.0 萬 | 0.51% | +10,879+440.8% | 加碼 |
| MetLife Investment Management | 15,591 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 15,631 | $47.5 萬 | 0.00% | −13,279−45.9% | 減碼 |
| Eaton Vance Management | 15,649 | $47.6 萬 | 0.00% | −12,152−43.7% | 減碼 |
| Capital Counsel LLC | 17,000 | $51.7 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 17,725 | $53.9 萬 | 0.02% | +17,725 | 新進 |
| Cubist Systematic Strategies, LLC | 19,379 | $58.9 萬 | 0.00% | −8,810−31.3% | 減碼 |
| Bayesian Capital Management, LP | 20,267 | $61.6 萬 | 0.11% | +20,267 | 新進 |
| New York State Common Retirement Fund | 20,644 | $62.7 萬 | 0.00% | +806+4.1% | 加碼 |
| Ikarian Capital, LLC | 20,805 | $63.2 萬 | 0.26% | −66,100−76.1% | 減碼 |
| TCTC Holdings, LLC | 20,982 | $63.8 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 22,877 | $69.5 萬 | 0.03% | −3,847−14.4% | 減碼 |
| Long Focus Capital Management, LLC | 23,000 | $69.9 萬 | 0.14% | 00.0% | 不變 |
| Legal & General Group Plc | 23,142 | $70.3 萬 | 0.00% | +860+3.9% | 加碼 |
| Squarepoint Ops LLC | 23,175 | $70.4 萬 | 0.01% | +23,175 | 新進 |
| DekaBank Deutsche Girozentrale | 22,640 | $71.0 萬 | 0.00% | +6,000+36.1% | 加碼 |
| Madden Securities Corp | 23,768 | $72.2 萬 | 0.40% | 00.0% | 不變 |
| GAM Holding AG | 25,146 | $76.4 萬 | 0.05% | 00.0% | 不變 |
| Crestline Management, LP | 26,708 | $81.2 萬 | 0.11% | +13,621+104.1% | 加碼 |
| Invesco Ltd. | 26,777 | $81.4 萬 | 0.00% | −29,335−52.3% | 減碼 |
| State of Wisconsin Investment Board | 27,252 | $82.8 萬 | 0.00% | −8,548−23.9% | 減碼 |
| KRS Capital Management, LLC | 28,141 | $85.5 萬 | 1.22% | 00.0% | 不變 |
| Algert Global LLC | 28,512 | $86.6 萬 | 0.07% | +28,512 | 新進 |
| Credit Suisse AG | 29,532 | $89.8 萬 | 0.00% | +1,407+5.0% | 加碼 |
| Fayez Sarofim & Co | 30,329 | $92.2 萬 | 0.00% | 00.0% | 不變 |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $92.3 萬 | 0.69% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 32,427 | $98.5 萬 | 0.00% | +3,742+13.0% | 加碼 |
| California State Teachers Retirement System | 34,648 | $105.3 萬 | 0.00% | +60+0.2% | 加碼 |
| Rhumbline Advisers | 34,845 | $105.9 萬 | 0.00% | +4,864+16.2% | 加碼 |
| Alliancebernstein L.P. | 34,900 | $106.1 萬 | 0.00% | +800+2.3% | 加碼 |
| Keel Point, LLC | 57,779 | $124.6 萬 | 0.19% | +10,207+21.5% | 加碼 |
| JPMorgan Chase & Co | 44,310 | $134.7 萬 | 0.00% | +16,148+57.3% | 加碼 |
| Tolleson Wealth Management, Inc. | 47,250 | $143.6 萬 | 0.41% | 00.0% | 不變 |
| HighTower Advisors, LLC | 56,015 | $170.5 萬 | 0.00% | +1,500+2.8% | 加碼 |