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 3 季 13F 持有人
Reata Pharmaceuticals Inc 在 2022/9/30 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
- 159
- 較 2022 年第 2 季 +12 家
- 持有股數
- 2,809 萬
- 較 2022 年第 2 季 +41.8 萬 (+1.5%)
- 總市值
- $7.06 億
- 較 2022 年第 2 季 −$1.35 億 (−16.0%)
- 新進機構
- 35
- 另有 39 家加碼
- 清倉機構
- 23
- 另有 47 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 9 | $0 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 2 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28 | $0 | 0.00% | −11−28.2% | 減碼 |
| Global Retirement Partners, LLC | 6 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 15 | $0 | 0.00% | +15 | 新進 |
| Covestor Ltd | 3 | $0 | 0.00% | +3 | 新進 |
| Financial Perspectives, Inc | 10 | $251 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 33 | $855 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 36 | $1,000 | 0.00% | +36 | 新進 |
| Signaturefd, LLC | 60 | $2,000 | 0.00% | −58−49.2% | 減碼 |
| Lindbrook Capital, LLC | 73 | $2,000 | 0.00% | +24+49.0% | 加碼 |
| Wipfli Financial Advisors LLC, | 73 | $2,000 | 0.00% | +73 | 新進 |
| Daiwa Securities Group Inc. | 108 | $3,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 130 | $3,267 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 285 | $7,000 | 0.00% | −5,600−95.2% | 減碼 |
| Worth Asset Management, LLC | 275 | $7,000 | 0.01% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 295 | $7,000 | 0.00% | +295 | 新進 |
| Nisa Investment Advisors, LLC | 245 | $8,000 | 0.00% | −65−21.0% | 減碼 |
| US Bancorp | 547 | $1.40 萬 | 0.00% | −792−59.1% | 減碼 |
| IFP Advisors, Inc | 423 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 829 | $2.00 萬 | 0.00% | +539+185.9% | 加碼 |
| Wells Fargo & Company | 995 | $2.50 萬 | 0.00% | −1,131−53.2% | 減碼 |
| Great West Life Assurance Co | 1,503 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 1,618 | $4.10 萬 | 0.01% | −500−23.6% | 減碼 |
| Metropolitan Life Insurance Co | 1,785 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,153 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,506 | $7.00 萬 | 0.00% | −1,262−45.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,881 | $7.20 萬 | 0.00% | +1,840+176.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,417 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 3,604 | $9.10 萬 | 0.04% | +25+0.7% | 加碼 |
| UBS Group AG | 3,758 | $9.40 萬 | 0.00% | +1,200+46.9% | 加碼 |
| Cutler Group LP | 4,054 | $10.1 萬 | 0.01% | −732−15.3% | 減碼 |
| Ikarian Capital, LLC | 4,064 | $10.2 萬 | 0.05% | −16,741−80.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,096 | $10.3 萬 | 0.00% | −6−0.1% | 減碼 |
| Amalgamated Bank | 4,263 | $10.7 萬 | 0.00% | +56+1.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,485 | $11.3 萬 | 0.00% | −20−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 5,148 | $12.9 萬 | 0.00% | +5,148 | 新進 |
| Public Employees Retirement System of Ohio | 5,416 | $13.6 萬 | 0.00% | +5,416 | 新進 |
| Rockefeller Capital Management L.P. | 5,524 | $13.8 萬 | 0.00% | −768−12.2% | 減碼 |
| SG Americas Securities, LLC | 8,067 | $20.3 萬 | 0.00% | −909−10.1% | 減碼 |
| Ameriprise Financial Inc | 8,190 | $20.5 萬 | 0.00% | +8,190 | 新進 |
| Nan Fung Group Holdings Ltd | 8,265 | $20.8 萬 | 0.13% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 8,423 | $21.2 萬 | 0.00% | +8,423 | 新進 |
| Winton Group Ltd | 8,686 | $21.8 萬 | 0.01% | −1,132−11.5% | 減碼 |
| Sigma Planning Corp | 9,387 | $23.6 萬 | 0.01% | −928−9.0% | 減碼 |
| Long Focus Capital Management, LLC | 10,000 | $25.1 萬 | 0.05% | −13,000−56.5% | 減碼 |
| Stifel Financial Corp | 10,169 | $25.6 萬 | 0.00% | −268−2.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,280 | $25.9 萬 | 0.03% | +10,280 | 新進 |
| Fox Run Management, L.L.C. | 10,352 | $26.0 萬 | 0.10% | +10,352 | 新進 |
| Citigroup Inc | 10,425 | $26.2 萬 | 0.00% | −1,469−12.4% | 減碼 |
| Belvedere Trading LLC | 8,503 | $27.9 萬 | 0.31% | −4,844−36.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,141 | $28.0 萬 | 0.00% | −77−0.7% | 減碼 |
| Ergoteles LLC | 11,374 | $28.6 萬 | 0.01% | +11,374 | 新進 |
| Victory Capital Management Inc | 11,690 | $29.4 萬 | 0.00% | +651+5.9% | 加碼 |
| Tudor Investment Corp Et Al | 11,833 | $29.7 萬 | 0.01% | +302+2.6% | 加碼 |
| TD Asset Management Inc | 11,936 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 12,000 | $30.2 萬 | 0.00% | +12,000 | 新進 |
| AXA S.A. | 12,600 | $31.7 萬 | 0.00% | +12,600 | 新進 |
| BBR Partners, LLC | 12,666 | $31.8 萬 | 0.04% | −1,334−9.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,684 | $31.9 萬 | 0.00% | +12,684 | 新進 |
| Simplex Trading, LLC | 13,050 | $32.7 萬 | 0.01% | −858−6.2% | 減碼 |
| American International Group, Inc. | 13,126 | $33.0 萬 | 0.00% | +185+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,787 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 13,862 | $34.8 萬 | 0.00% | −1,769−11.3% | 減碼 |
| Quantbot Technologies LP | 13,929 | $35.0 萬 | 0.03% | +13,929 | 新進 |
| Woodstock Corp | 14,685 | $36.9 萬 | 0.05% | +1,212+9.0% | 加碼 |
| Keybank National Association | 15,250 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 15,372 | $38.6 萬 | 0.02% | −13,140−46.1% | 減碼 |
| Gyon Technologies Capital Management, LP | 15,440 | $38.8 萬 | 0.12% | +15,440 | 新進 |
| MetLife Investment Management | 15,591 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 15,641 | $39.3 萬 | 0.00% | −8−0.1% | 減碼 |
| Capital Counsel LLC | 17,000 | $42.7 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,046 | $47.9 萬 | 0.00% | −481,724−96.2% | 減碼 |
| Voya Investment Management LLC | 19,460 | $48.9 萬 | 0.00% | +8,835+83.2% | 加碼 |
| New York State Common Retirement Fund | 19,845 | $49.9 萬 | 0.00% | −799−3.9% | 減碼 |
| Walleye Capital LLC | 20,413 | $51.3 萬 | 0.01% | +20,413 | 新進 |
| TCTC Holdings, LLC | 20,982 | $52.7 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 22,640 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 22,268 | $56.0 萬 | 0.00% | −10,159−31.3% | 減碼 |
| Madden Securities Corp | 23,708 | $59.6 萬 | 0.36% | −60−0.3% | 減碼 |
| Endurant Capital Management LP | 24,352 | $61.2 萬 | 0.20% | +24,352 | 新進 |
| Two Sigma Advisers, LP | 25,000 | $62.8 萬 | 0.00% | +25,000 | 新進 |
| Legal & General Group Plc | 25,204 | $63.4 萬 | 0.00% | +2,062+8.9% | 加碼 |
| Man Group plc | 25,600 | $64.3 萬 | 0.00% | – | – |
| Invesco Ltd. | 27,107 | $68.1 萬 | 0.00% | +330+1.2% | 加碼 |
| KRS Capital Management, LLC | 28,141 | $70.7 萬 | 1.06% | 00.0% | 不變 |
| Credit Suisse AG | 29,690 | $74.7 萬 | 0.00% | +158+0.5% | 加碼 |
| Fayez Sarofim & Co | 30,329 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $76.3 萬 | 0.62% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 30,518 | $76.7 萬 | 0.00% | −66,080−68.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 31,384 | $78.9 萬 | 0.01% | +12,005+61.9% | 加碼 |
| ExodusPoint Capital Management, LP | 33,594 | $84.4 萬 | 0.01% | −88,156−72.4% | 減碼 |
| California State Teachers Retirement System | 33,985 | $85.4 萬 | 0.00% | −663−1.9% | 減碼 |
| Alliancebernstein L.P. | 34,900 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Crestline Management, LP | 37,108 | $93.3 萬 | 0.13% | +10,400+38.9% | 加碼 |
| Thrivent Financial for Lutherans | 37,218 | $93.5 萬 | 0.00% | +37,218 | 新進 |
| Rhumbline Advisers | 38,112 | $95.8 萬 | 0.00% | +3,267+9.4% | 加碼 |
| EcoR1 Capital, LLC | 38,467 | $96.7 萬 | 0.03% | −1,937,144−98.1% | 減碼 |