RETA — REATA PHARMACEUTICALS INC
RETA (REATA PHARMACEUTICALS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 37 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.25B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2023 | 2.82M | $287.68M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2023 | 1.49M | $151.56M | 0.08% | Reduce |
| Wellington Management Group history | Q2 2023 | 1.47M | $150.09M | 0.03% | Add |
| Janus Henderson Group history | Q2 2023 | 1.05M | $107.17M | 0.07% | Add |
| Citadel Advisors history | Q2 2023 | 775.73K | $79.09M | 0.02% | Add |
| Geode Capital Management history | Q2 2023 | 593.43K | $60.51M | 0.01% | Add |
| Millennium Management history | Q2 2023 | 591.66K | $60.33M | 0.03% | Add |
| Point72 Asset Management history | Q2 2023 | 568.15K | $57.93M | 0.18% | Add |
| Farallon Capital Management history | Q2 2023 | 451.70K | $46.06M | 0.26% | Add |
| Invesco Ltd history | Q2 2023 | 340.65K | $34.73M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2023 | 305.23K | $31.12M | 0.00% | Add |
| Northern Trust Corp history | Q2 2023 | 287.97K | $29.36M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2023 | 218.14K | $22.24M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2023 | 216.01K | $22.02M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2023 | 206.22K | $21.03M | 0.00% | Add |
| Morgan Stanley history | Q2 2023 | 162.91K | $16.61M | 0.00% | Reduce |
| BNY Mellon history | Q2 2023 | 132.34K | $13.49M | 0.00% | Add |
| Bank of America Corp history | Q2 2023 | 112.75K | $11.50M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2023 | 109.13K | $11.13M | 0.03% | Reduce |
| Marshall Wace history | Q2 2023 | 84.51K | $8.62M | 0.02% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 2.43M | 2.54M | 2.54M | 2.56M | 2.64M | 2.62M | 2.65M | 2.71M | 2.75M | 2.82M |
| Deutsche Bank AG | — | — | 649.15K | 649.65K | 632.76K | 630.87K | 1.02M | 1.49M | 1.49M | 1.49M |
| Wellington Management Group | — | — | 4.24M | 4.25M | 4.40M | 4.01M | 1.57M | 1.51M | 1.42M | 1.47M |
| Janus Henderson Group | — | — | — | — | — | — | — | 5.37K | 223.32K | 1.05M |
| Citadel Advisors | — | — | 165.89K | 349.72K | 483.24K | 375.30K | 455.92K | 426.54K | 327.31K | 775.73K |
| Geode Capital Management | — | — | 477.83K | 462.58K | 450.92K | 491.87K | 503.92K | 526.12K | 549.31K | 593.43K |
| Millennium Management | — | — | 24.26K | 608.95K | 427.54K | 152.47K | 622.09K | 913.87K | 240.56K | 591.66K |
| Point72 Asset Management | — | — | — | — | — | — | 1.81M | — | 364.10K | 568.15K |
| Farallon Capital Management | — | — | — | — | — | — | — | 332.00K | 325.00K | 451.70K |
| Invesco Ltd | — | — | 3.44M | 2.28M | 56.11K | 26.78K | 27.11K | 90.10K | 403.56K | 340.65K |
| Fidelity Management & Research (FMR) | — | — | 817.66K | 230.64K | 414.66K | 529.55K | 515.88K | 384.08K | 124.48K | 305.23K |
| Northern Trust Corp | — | — | 276.33K | 276.18K | 268.56K | 260.90K | 258.39K | 271.89K | 282.85K | 287.97K |
| Goldman Sachs Group | — | — | 177.41K | 1.18M | 107.36K | 76.25K | 347.73K | 273.22K | 142.80K | 218.14K |
| Charles Schwab Investment Management | — | — | 190.56K | 193.63K | 200.15K | 195.01K | 202.56K | 206.02K | 206.82K | 216.01K |
| JPMorgan Chase & Co | — | — | 26.04K | 23.76K | 28.16K | 44.31K | 133.06K | 167.42K | 88.39K | 206.22K |
| Morgan Stanley | — | — | 164.47K | 262.60K | 306.40K | 266.21K | 313.24K | 733.73K | 243.06K | 162.91K |
| BNY Mellon | — | — | 125.17K | 118.75K | 120.67K | 92.31K | 99.38K | 101.95K | 101.67K | 132.34K |
| Bank of America Corp | — | — | 88.61K | 95.22K | 78.13K | 88.74K | 320.54K | 203.01K | 428.10K | 112.75K |
| Two Sigma Investments | — | — | — | 102.00K | — | — | 48.12K | 145.44K | 124.58K | 109.13K |
| Marshall Wace | — | — | — | — | — | — | 12.00K | 205.34K | 414.95K | 84.51K |