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 |
|---|---|---|---|---|---|
| HRT Financial LP | 40,317 | $101.3 萬 | 0.01% | +40,317 | 新進 |
| Squarepoint Ops LLC | 41,219 | $103.6 萬 | 0.01% | +18,044+77.9% | 加碼 |
| Tolleson Wealth Management, Inc. | 47,250 | $118.7 萬 | 0.36% | 00.0% | 不變 |
| Two Sigma Investments, LP | 48,115 | $120.9 萬 | 0.00% | +48,115 | 新進 |
| Pura Vida Investments, LLC | 55,596 | $139.7 萬 | 0.21% | +55,596 | 新進 |
| Caption Management, LLC | 56,010 | $140.8 萬 | 0.25% | +56,010 | 新進 |
| HighTower Advisors, LLC | 56,150 | $141.3 萬 | 0.00% | +135+0.2% | 加碼 |
| Keel Point, LLC | 57,779 | $145.2 萬 | 0.25% | 00.0% | 不變 |
| PDT Partners, LLC | 58,134 | $146.1 萬 | 0.22% | −5,130−8.1% | 減碼 |
| State of Wisconsin Investment Board | 58,499 | $147.0 萬 | 0.00% | +31,247+114.7% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 58,997 | $148.3 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 61,650 | $154.9 萬 | 0.00% | −20,322−24.8% | 減碼 |
| Swiss National Bank | 63,300 | $159.1 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 65,534 | $164.7 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 70,784 | $177.9 萬 | 0.12% | +4,268+6.4% | 加碼 |
| Kennedy Capital Management, Inc. | 73,050 | $183.6 萬 | 0.05% | −5,631−7.2% | 減碼 |
| Ensign Peak Advisors, Inc | 78,115 | $196.3 萬 | 0.00% | +15,379+24.5% | 加碼 |
| Edgestream Partners, L.P. | 81,760 | $205.5 萬 | 0.16% | +81,760 | 新進 |
| Bank of New York Mellon Corp | 99,379 | $249.8 萬 | 0.00% | +7,071+7.7% | 加碼 |
| Perceptive Advisors LLC | 100,000 | $251.3 萬 | 0.07% | +100,000 | 新進 |
| Nuveen Asset Management, LLC | 110,433 | $277.5 萬 | 0.00% | −3,213−2.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 117,973 | $296.5 萬 | 0.02% | +117,973 | 新進 |
| JPMorgan Chase & Co | 133,060 | $334.5 萬 | 0.00% | +88,750+200.3% | 加碼 |
| Citadel Advisors LLC | 161,815 | $406.6 萬 | 0.01% | −66,688−29.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 165,830 | $416.7 萬 | 0.01% | −93,825−36.1% | 減碼 |
| Bank of America Corp | 170,536 | $428.6 萬 | 0.00% | +81,795+92.2% | 加碼 |
| MPM Oncology Impact Management LP | 179,058 | $450.0 萬 | 1.07% | −942−0.5% | 減碼 |
| Norges Bank | 198,730 | $499.4 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 202,559 | $509.1 萬 | 0.00% | +7,549+3.9% | 加碼 |
| Baker Bros. Advisors LP | 223,976 | $562.9 萬 | 0.04% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 240,024 | $603.2 萬 | 0.01% | −784,976−76.6% | 減碼 |
| Northern Trust Corp | 258,393 | $649.3 萬 | 0.00% | −2,512−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 293,500 | $737.7 萬 | 0.06% | +293,500 | 新進 |
| Franklin Resources Inc | 294,889 | $741.0 萬 | 0.00% | −338,767−53.5% | 減碼 |
| Morgan Stanley | 313,242 | $787.3 萬 | 0.00% | +47,030+17.7% | 加碼 |
| Graham Capital Management, L.P. | 316,769 | $796.0 萬 | 0.34% | +220,748+229.9% | 加碼 |
| Voloridge Investment Management, LLC | 319,780 | $803.6 萬 | 0.04% | +100,927+46.1% | 加碼 |
| Blackstone Group Inc. | 340,793 | $856.4 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 347,730 | $873.8 萬 | 0.00% | +271,475+356.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 440,718 | $1,108 萬 | 0.70% | +189,450+75.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 475,087 | $1,194 萬 | 0.01% | +475,087 | 新進 |
| Camber Capital Management LP | 500,000 | $1,257 萬 | 0.42% | −1,000,000−66.7% | 減碼 |
| Geode Capital Management, LLC | 503,920 | $1,266 萬 | 0.00% | +12,055+2.5% | 加碼 |
| FMR LLC | 515,881 | $1,296 萬 | 0.00% | −13,669−2.6% | 減碼 |
| Emerald Advisers, LLC | 538,252 | $1,353 萬 | 0.70% | +252,071+88.1% | 加碼 |
| Fred Alger Management, LLC | 611,923 | $1,538 萬 | 0.08% | +611,923 | 新進 |
| Millennium Management LLC | 622,093 | $1,563 萬 | 0.02% | +469,627+308.0% | 加碼 |
| Ghost Tree Capital, LLC | 725,000 | $1,822 萬 | 7.44% | +725,000 | 新進 |
| State Street Corp | 751,243 | $1,888 萬 | 0.00% | +9,530+1.3% | 加碼 |
| Sofinnova Investments, Inc. | 818,376 | $2,057 萬 | 1.31% | +34,525+4.4% | 加碼 |
| Deutsche Bank AG | 1,019,512 | $2,562 萬 | 0.02% | +388,639+61.6% | 加碼 |
| First Light Asset Management, LLC | 1,054,985 | $2,651 萬 | 2.68% | +1,054,985 | 新進 |
| Boxer Capital, LLC | 1,239,000 | $3,114 萬 | 1.75% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,572,266 | $3,951 萬 | 0.01% | −2,437,394−60.8% | 減碼 |
| Point72 Asset Management, L.P. | 1,810,647 | $4,550 萬 | 0.20% | +1,810,647 | 新進 |
| BlackRock Inc. | 2,495,371 | $6,271 萬 | 0.00% | +335,724+15.5% | 加碼 |
| Vanguard Group Inc | 2,653,300 | $6,668 萬 | 0.00% | +33,890+1.3% | 加碼 |
| CPMG Inc | 2,896,901 | $7,280 萬 | 14.28% | 00.0% | 不變 |
| Sofos Investments, Inc. | 50 | – | – | +50 | 新進 |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −183,750−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −104,369−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −76,351−100.0% | 清倉 |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −25,146−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,877−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,267−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −17,725−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,152−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −7,371−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,250−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,251−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −683−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −459−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |