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。
2023 年第 1 季 13F 持有人
Reata Pharmaceuticals Inc 在 2023/3/31 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
- 205
- 較 2022 年第 4 季 +37 家
- 持有股數
- 2,840 萬
- 較 2022 年第 4 季 −156.4 萬 (−5.2%)
- 總市值
- $25.8 億
- 較 2022 年第 4 季 +$14.4 億 (+126.9%)
- 新進機構
- 63
- 另有 47 家加碼
- 清倉機構
- 26
- 另有 65 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CPMG Inc | 2,896,901 | $2.63 億 | 53.13% | 00.0% | 不變 |
| Vanguard Group Inc | 2,750,941 | $2.50 億 | 0.01% | +45,285+1.7% | 加碼 |
| BlackRock Inc. | 2,209,749 | $2.01 億 | 0.01% | −292,209−11.7% | 減碼 |
| Perceptive Advisors LLC | 2,169,276 | $1.97 億 | 5.84% | +2,169,276 | 新進 |
| First Light Asset Management, LLC | 1,586,928 | $1.44 億 | 12.99% | −475,525−23.1% | 減碼 |
| Deutsche Bank AG | 1,494,877 | $1.36 億 | 0.08% | +2,639+0.2% | 加碼 |
| Wellington Management Group LLP | 1,421,162 | $1.29 億 | 0.03% | −86,720−5.8% | 減碼 |
| Boxer Capital, LLC | 1,230,004 | $1.12 億 | 5.49% | 00.0% | 不變 |
| Deep Track Capital, LP | 729,000 | $6,628 萬 | 2.82% | +729,000 | 新進 |
| State Street Corp | 632,945 | $5,755 萬 | 0.00% | −52,047−7.6% | 減碼 |
| Sofinnova Investments, Inc. | 627,683 | $5,707 萬 | 3.87% | −364,346−36.7% | 減碼 |
| Geode Capital Management, LLC | 549,313 | $4,994 萬 | 0.01% | +23,197+4.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 469,618 | $4,270 萬 | 0.10% | −836,235−64.0% | 減碼 |
| Marshall Wace, LLP | 414,954 | $3,773 萬 | 0.09% | +209,612+102.1% | 加碼 |
| Invesco Ltd. | 403,556 | $3,669 萬 | 0.01% | +313,452+347.9% | 加碼 |
| Point72 Asset Management, L.P. | 364,100 | $3,310 萬 | 0.12% | +364,100 | 新進 |
| Assenagon Asset Management S.A. | 347,961 | $3,164 萬 | 0.12% | +347,961 | 新進 |
| Blackstone Group Inc. | 340,793 | $3,098 萬 | 0.13% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 325,000 | $2,955 萬 | 0.18% | −7,000−2.1% | 減碼 |
| Emerald Advisers, LLC | 314,621 | $2,861 萬 | 1.37% | −365,151−53.7% | 減碼 |
| Braun Stacey Associates Inc | 311,010 | $2,828 萬 | 0.74% | +311,010 | 新進 |
| Holocene Advisors, LP | 304,725 | $2,771 萬 | 0.14% | +304,725 | 新進 |
| Price T Rowe Associates Inc | 297,065 | $2,701 萬 | 0.00% | +277,696+1,433.7% | 加碼 |
| Northern Trust Corp | 282,848 | $2,572 萬 | 0.01% | +10,957+4.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 255,018 | $2,319 萬 | 1.37% | −271,427−51.6% | 減碼 |
| Morgan Stanley | 243,061 | $2,210 萬 | 0.00% | −490,671−66.9% | 減碼 |
| Janus Henderson Group PLC | 223,319 | $2,030 萬 | 0.01% | +217,947+4,057.1% | 加碼 |
| Bank of America Corp | 221,696 | $2,016 萬 | 0.00% | +18,685+9.2% | 加碼 |
| Millennium Management LLC | 214,060 | $1,946 萬 | 0.02% | −549,212−72.0% | 減碼 |
| Charles Schwab Investment Management Inc | 206,825 | $1,880 萬 | 0.01% | +805+0.4% | 加碼 |
| MPM Oncology Impact Management LP | 176,874 | $1,654 萬 | 4.30% | −17,307−8.9% | 減碼 |
| Fred Alger Management, LLC | 174,701 | $1,588 萬 | 0.08% | −1,334,703−88.4% | 減碼 |
| Soleus Capital Management, L.P. | 174,592 | $1,587 萬 | 1.97% | +174,592 | 新進 |
| Norges Bank | 165,482 | $1,505 萬 | 0.00% | −39,837−19.4% | 減碼 |
| Victory Capital Management Inc | 161,682 | $1,470 萬 | 0.02% | +161,682 | 新進 |
| Voloridge Investment Management, LLC | 159,816 | $1,453 萬 | 0.07% | −58,031−26.6% | 減碼 |
| Goldman Sachs Group Inc | 142,799 | $1,298 萬 | 0.00% | −130,419−47.7% | 減碼 |
| Two Sigma Investments, LP | 124,580 | $1,133 萬 | 0.03% | −20,864−14.3% | 減碼 |
| FMR LLC | 124,485 | $1,132 萬 | 0.00% | −259,591−67.6% | 減碼 |
| JPMorgan Chase & Co | 123,243 | $1,120 萬 | 0.00% | −44,173−26.4% | 減碼 |
| Ensign Peak Advisors, Inc | 118,375 | $1,076 萬 | 0.02% | +47,460+66.9% | 加碼 |
| Nuveen Asset Management, LLC | 111,121 | $1,010 萬 | 0.00% | +4,006+3.7% | 加碼 |
| Susquehanna International Group, LLP | 101,870 | $926.2 萬 | 0.01% | +86,819+576.8% | 加碼 |
| Bank of New York Mellon Corp | 101,675 | $924.4 萬 | 0.00% | −277−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 93,416 | $849.3 萬 | 0.01% | −228,467−71.0% | 減碼 |
| Ikarian Capital, LLC | 80,564 | $732.5 萬 | 3.04% | +80,564 | 新進 |
| Jane Street Group, LLC | 79,043 | $718.7 萬 | 0.01% | +27,418+53.1% | 加碼 |
| Integral Health Asset Management, LLC | 71,000 | $645.5 萬 | 1.34% | −14,000−16.5% | 減碼 |
| Ghost Tree Capital, LLC | 70,000 | $636.4 萬 | 2.41% | −430,000−86.0% | 減碼 |
| Alliancebernstein L.P. | 68,973 | $627.1 萬 | 0.00% | −44,366−39.1% | 減碼 |
| Tri Locum Partners LP | 67,206 | $611.0 萬 | 1.86% | −74,260−52.5% | 減碼 |
| King Luther Capital Management Corp | 65,534 | $595.8 萬 | 0.03% | 00.0% | 不變 |
| 683 Capital Management, LLC | 60,000 | $545.5 萬 | 0.49% | +60,000 | 新進 |
| Moore Capital Management, LP | 58,301 | $530.1 萬 | 0.17% | +58,301 | 新進 |
| Swiss National Bank | 58,200 | $529.2 萬 | 0.00% | −6,600−10.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 56,204 | $511.0 萬 | 0.31% | −1,870−3.2% | 減碼 |
| Brookfield Asset Management Inc. | 55,201 | $501.9 萬 | 0.02% | +55,201 | 新進 |
| Schonfeld Strategic Advisors LLC | 54,963 | $499.7 萬 | 0.05% | −207,641−79.1% | 減碼 |
| Moody Aldrich Partners LLC | 49,529 | $450.3 萬 | 0.91% | +49,529 | 新進 |
| HighTower Advisors, LLC | 48,978 | $445.3 萬 | 0.01% | −3,417−6.5% | 減碼 |
| PDT Partners, LLC | 43,149 | $392.3 萬 | 0.53% | +50.0% | 加碼 |
| Credit Suisse AG | 41,476 | $377.1 萬 | 0.00% | +2,334+6.0% | 加碼 |
| Voya Investment Management LLC | 40,750 | $370.5 萬 | 0.00% | +21,290+109.4% | 加碼 |
| Rhumbline Advisers | 40,408 | $367.4 萬 | 0.00% | +1,456+3.7% | 加碼 |
| Tolleson Wealth Management, Inc. | 40,250 | $366.0 萬 | 0.95% | −7,000−14.8% | 減碼 |
| Artia Global Partners LP | 40,000 | $363.7 萬 | 1.46% | +40,000 | 新進 |
| CI Private Wealth, LLC | 38,940 | $354.0 萬 | 0.01% | +38,940 | 新進 |
| Two Sigma Advisers, LP | 35,200 | $320.0 萬 | 0.01% | −15,000−29.9% | 減碼 |
| Altium Capital Management LP | 35,000 | $318.2 萬 | 1.90% | +35,000 | 新進 |
| Cubist Systematic Strategies, LLC | 34,946 | $317.7 萬 | 0.03% | +27,627+377.5% | 加碼 |
| California State Teachers Retirement System | 33,980 | $308.9 萬 | 0.00% | −418−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,764 | $307.0 萬 | 0.01% | +4,481+15.3% | 加碼 |
| Citadel Advisors LLC | 32,207 | $292.8 萬 | 0.00% | −42,429−56.8% | 減碼 |
| Aquatic Capital Management LLC | 31,200 | $283.7 萬 | 0.18% | +31,200 | 新進 |
| Fayez Sarofim & Co | 30,329 | $275.8 萬 | 0.01% | 00.0% | 不變 |
| LBJ Family Wealth Advisors, Ltd. | 29,907 | $271.9 萬 | 1.91% | −452−1.5% | 減碼 |
| KRS Capital Management, LLC | 28,141 | $255.9 萬 | 2.88% | 00.0% | 不變 |
| Legal & General Group Plc | 26,663 | $242.4 萬 | 0.00% | +2,593+10.8% | 加碼 |
| UBS Asset Management Americas Inc | 25,836 | $234.9 萬 | 0.00% | +2,028+8.5% | 加碼 |
| Sectoral Asset Management Inc | 25,000 | $227.3 萬 | 0.44% | +25,000 | 新進 |
| Bridger Management, LLC | 24,800 | $225.5 萬 | 0.84% | +24,800 | 新進 |
| Group One Trading, L.P. | 24,376 | $221.6 萬 | 0.11% | +4,802+24.5% | 加碼 |
| State of Wisconsin Investment Board | 24,231 | $220.3 萬 | 0.01% | −2,716−10.1% | 減碼 |
| Squarepoint Ops LLC | 23,769 | $216.1 萬 | 0.02% | −65,515−73.4% | 減碼 |
| Madden Securities Corp | 23,708 | $215.6 萬 | 1.14% | 00.0% | 不變 |
| Erste Asset Management GmbH | 23,000 | $207.0 萬 | 0.04% | +23,000 | 新進 |
| Tudor Investment Corp Et Al | 21,760 | $197.8 萬 | 0.04% | +21,760 | 新進 |
| HighMark Wealth Management LLC | 21,269 | $193.4 萬 | 1.51% | +11,588+119.7% | 加碼 |
| TCTC Holdings, LLC | 20,982 | $190.8 萬 | 0.08% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,411 | $185.6 萬 | 0.00% | +9,532+87.6% | 加碼 |
| Tekla Capital Management LLC | 17,850 | $162.3 萬 | 0.06% | +17,850 | 新進 |
| UBS Group AG | 17,744 | $161.3 萬 | 0.00% | +15,259+614.0% | 加碼 |
| Capital Counsel LLC | 17,000 | $154.6 萬 | 0.09% | 00.0% | 不變 |
| Barclays PLC | 16,756 | $152.3 萬 | 0.00% | +886+5.6% | 加碼 |
| Federated Hermes, Inc. | 16,697 | $151.8 萬 | 0.00% | +16,697 | 新進 |
| DekaBank Deutsche Girozentrale | 17,000 | $150.5 萬 | 0.00% | −5,640−24.9% | 減碼 |
| Boothbay Fund Management, LLC | 16,154 | $146.9 萬 | 0.04% | +16,154 | 新進 |
| Keybank National Association | 15,250 | $138.7 萬 | 0.01% | 00.0% | 不變 |
| Suvretta Capital Management, LLC | 15,100 | $137.3 萬 | 0.07% | +15,100 | 新進 |
| Stifel Financial Corp | 14,859 | $135.1 萬 | 0.00% | +4,103+38.1% | 加碼 |