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 4 季 13F 持有人
Reata Pharmaceuticals Inc 在 2022/12/31 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
- 168
- 較 2022 年第 3 季 +11 家
- 持有股數
- 2,996 萬
- 較 2022 年第 3 季 +188.3 萬 (+6.7%)
- 總市值
- $11.4 億
- 較 2022 年第 3 季 +$4.32 億 (+61.3%)
- 新進機構
- 36
- 另有 55 家加碼
- 清倉機構
- 25
- 另有 44 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 26,947 | $102.4 萬 | 0.00% | −31,552−53.9% | 減碼 |
| KRS Capital Management, LLC | 28,141 | $106.9 萬 | 1.46% | 00.0% | 不變 |
| HRT Financial LP | 29,282 | $111.2 萬 | 0.02% | −11,035−27.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,283 | $111.2 萬 | 0.00% | −32,367−52.5% | 減碼 |
| Fayez Sarofim & Co | 30,329 | $115.2 萬 | 0.00% | 00.0% | 不變 |
| LBJ Family Wealth Advisors, Ltd. | 30,359 | $115.3 萬 | 0.86% | 00.0% | 不變 |
| Crestline Management, LP | 32,439 | $123.2 萬 | 0.18% | −4,669−12.6% | 減碼 |
| California State Teachers Retirement System | 34,398 | $130.7 萬 | 0.00% | +413+1.2% | 加碼 |
| Rhumbline Advisers | 38,952 | $148.0 萬 | 0.00% | +840+2.2% | 加碼 |
| Credit Suisse AG | 39,142 | $148.7 萬 | 0.00% | +9,452+31.8% | 加碼 |
| Edgestream Partners, L.P. | 39,838 | $151.3 萬 | 0.17% | −41,922−51.3% | 減碼 |
| PDT Partners, LLC | 43,144 | $163.9 萬 | 0.27% | −14,990−25.8% | 減碼 |
| Kennedy Capital Management, Inc. | 45,626 | $173.3 萬 | 0.05% | −27,424−37.5% | 減碼 |
| Tolleson Wealth Management, Inc. | 47,250 | $179.5 萬 | 0.49% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 50,200 | $190.7 萬 | 0.01% | +25,200+100.8% | 加碼 |
| Jane Street Group, LLC | 51,625 | $196.1 萬 | 0.00% | +51,625 | 新進 |
| HighTower Advisors, LLC | 52,395 | $199.3 萬 | 0.00% | −3,755−6.7% | 減碼 |
| Keel Point, LLC | 57,779 | $219.5 萬 | 0.34% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 58,074 | $220.6 萬 | 0.14% | −12,710−18.0% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 58,997 | $224.1 萬 | 0.11% | 00.0% | 不變 |
| Swiss National Bank | 64,800 | $246.2 萬 | 0.00% | +1,500+2.4% | 加碼 |
| King Luther Capital Management Corp | 65,534 | $249.0 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 70,915 | $269.4 萬 | 0.01% | −7,200−9.2% | 減碼 |
| Thrivent Financial for Lutherans | 73,374 | $278.7 萬 | 0.01% | +36,156+97.1% | 加碼 |
| Citadel Advisors LLC | 74,636 | $283.5 萬 | 0.00% | −87,179−53.9% | 減碼 |
| Integral Health Asset Management, LLC | 85,000 | $322.9 萬 | 0.73% | +85,000 | 新進 |
| Squarepoint Ops LLC | 89,284 | $339.2 萬 | 0.02% | +48,065+116.6% | 加碼 |
| Invesco Ltd. | 90,104 | $342.3 萬 | 0.00% | +62,997+232.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 95,726 | $363.7 萬 | 0.02% | −22,247−18.9% | 減碼 |
| Bank of New York Mellon Corp | 101,952 | $387.3 萬 | 0.00% | +2,573+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 107,115 | $406.9 萬 | 0.00% | −3,318−3.0% | 減碼 |
| Alliancebernstein L.P. | 113,339 | $430.6 萬 | 0.00% | +78,439+224.8% | 加碼 |
| Tri Locum Partners LP | 141,466 | $537.4 萬 | 2.38% | +141,466 | 新進 |
| Two Sigma Investments, LP | 145,444 | $552.5 萬 | 0.02% | +97,329+202.3% | 加碼 |
| JPMorgan Chase & Co | 167,416 | $636.1 萬 | 0.00% | +34,356+25.8% | 加碼 |
| Logos Global Management LP | 180,000 | $683.8 萬 | 0.80% | +180,000 | 新進 |
| MPM Oncology Impact Management LP | 194,181 | $737.7 萬 | 1.91% | +15,123+8.4% | 加碼 |
| Bank of America Corp | 203,011 | $771.2 萬 | 0.00% | +32,475+19.0% | 加碼 |
| Norges Bank | 205,319 | $780.0 萬 | 0.00% | +6,589+3.3% | 加碼 |
| Marshall Wace, LLP | 205,342 | $780.1 萬 | 0.02% | +193,342+1,611.2% | 加碼 |
| Charles Schwab Investment Management Inc | 206,020 | $782.7 萬 | 0.00% | +3,461+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 217,847 | $827.6 萬 | 0.05% | −101,933−31.9% | 減碼 |
| Baker Bros. Advisors LP | 223,976 | $850.9 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 262,604 | $997.6 萬 | 0.08% | −30,896−10.5% | 減碼 |
| Northern Trust Corp | 271,891 | $1,033 萬 | 0.00% | +13,498+5.2% | 加碼 |
| Goldman Sachs Group Inc | 273,218 | $1,038 萬 | 0.00% | −74,512−21.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 321,883 | $1,223 萬 | 0.02% | +156,053+94.1% | 加碼 |
| Farallon Capital Management, L.L.C. | 332,000 | $1,261 萬 | 0.08% | +332,000 | 新進 |
| Blackstone Group Inc. | 340,793 | $1,295 萬 | 0.05% | 00.0% | 不變 |
| FMR LLC | 384,076 | $1,459 萬 | 0.00% | −131,805−25.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 475,222 | $1,805 萬 | 0.01% | +1350.0% | 加碼 |
| Ghost Tree Capital, LLC | 500,000 | $1,900 萬 | 8.11% | −225,000−31.0% | 減碼 |
| Geode Capital Management, LLC | 526,116 | $1,999 萬 | 0.00% | +22,196+4.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 526,445 | $2,000 萬 | 1.24% | +85,727+19.5% | 加碼 |
| Emerald Advisers, LLC | 679,772 | $2,582 萬 | 1.25% | +141,520+26.3% | 加碼 |
| State Street Corp | 684,992 | $2,602 萬 | 0.00% | −66,251−8.8% | 減碼 |
| Morgan Stanley | 733,732 | $2,787 萬 | 0.00% | +420,490+134.2% | 加碼 |
| Millennium Management LLC | 763,272 | $2,900 萬 | 0.03% | +141,179+22.7% | 加碼 |
| Sofinnova Investments, Inc. | 992,029 | $3,769 萬 | 2.29% | +173,653+21.2% | 加碼 |
| Boxer Capital, LLC | 1,230,004 | $4,673 萬 | 2.51% | −8,996−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,305,853 | $4,961 萬 | 0.12% | +1,065,829+444.1% | 加碼 |
| Deutsche Bank AG | 1,492,238 | $5,669 萬 | 0.03% | +472,726+46.4% | 加碼 |
| Wellington Management Group LLP | 1,507,882 | $5,728 萬 | 0.01% | −64,384−4.1% | 減碼 |
| Fred Alger Management, LLC | 1,509,404 | $5,734 萬 | 0.31% | +897,481+146.7% | 加碼 |
| First Light Asset Management, LLC | 2,062,453 | $7,835 萬 | 7.27% | +1,007,468+95.5% | 加碼 |
| BlackRock Inc. | 2,501,958 | $9,505 萬 | 0.00% | +6,587+0.3% | 加碼 |
| Vanguard Group Inc | 2,705,656 | $1.03 億 | 0.00% | +52,356+2.0% | 加碼 |
| CPMG Inc | 2,896,901 | $1.10 億 | 27.63% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,810,647−100.0% | 清倉 |
| Camber Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −294,889−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −56,010−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −55,596−100.0% | 清倉 |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −38,467−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −25,600−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −24,352−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,413−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −15,440−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −15,372−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −12,666−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,833−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,690−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,374−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,352−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,280−100.0% | 清倉 |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −8,265−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −4,064−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,506−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |