Reata Pharmaceuticals Inc (RETA) Ownership

36.03 ↓0.68 (-1.85%)
As of November 25, 2022, 12:59pm EST.

Institutional Ownership

Wellington Management Company LLP is the biggest individual institutional holder of Reata Pharmaceuticals Inc (RETA), owning a total of 4.4 million shares. Combined, the top 132 institutional holders of RETA own 369.75% of the company with a total of 134.6 million shares.

In the latest ownership report, the top 132 institutional holders have increased their combined ownership of RETA by 14 million shares, a 9.45% increase from the quarter prior.

Institution Ownership Chart

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Note from StockNinja: I'm aware that the ownership list needs an update. This is being worked on and will be ready within a day or two.

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Wellington Management Company LLP12.058%3.376%4,396,539143,5622022-03-31
Wellington Management Company LLP12.007%0.231%4,355,76710,0432021-03-31
Wellington Management Company LLP11.890%-0.673%4,326,468-29,2992021-06-30
Wellington Management Company LLP11.683%0.229%4,252,9779,7052021-12-31
Wellington Management Company LLP11.660%-1.923%4,243,272-83,1962021-09-30
Wellington Management Company LLP10.986%-8.800%4,009,660-386,8792022-06-30
Amvescap Plc.9.449%22.390%3,438,804629,0882021-09-30
Cpmg Inc7.985%0.000%2,896,90102021-03-31
Cpmg Inc7.961%0.000%2,896,90102021-06-30
Cpmg Inc7.960%0.000%2,896,90102021-09-30
Cpmg Inc7.958%0.000%2,896,90102021-12-31
Cpmg Inc7.945%0.000%2,896,90102022-03-31
Cpmg Inc7.938%0.000%2,896,90102022-06-30
Amvescap Plc.7.722%36.635%2,809,716753,3562021-06-30
Vanguard Group Inc7.249%3.339%2,643,08285,4092022-03-31
Vanguard Group Inc7.177%-0.896%2,619,410-23,6722022-06-30
Vanguard Group Inc7.026%0.676%2,557,67317,1832021-12-31
Vanguard Group Inc6.981%0.076%2,540,4901,9302021-09-30
Vanguard Group Inc6.978%4.274%2,538,560104,0612021-06-30
Vanguard Group Inc6.711%4.934%2,434,499114,4682021-03-31
Amvescap Plc.6.264%-33.686%2,280,409-1,158,3952021-12-31
BlackRock Inc5.870%43.920%2,135,771651,7732021-06-30
BlackRock Inc5.807%-0.315%2,114,050-6,6722021-12-31
Amvescap Plc.5.668%15.560%2,056,360276,8852021-03-31
EcoR1 Capital, LLC5.418%0.000%1,975,6111,975,6112022-03-31
EcoR1 Capital, LLC5.413%0.000%1,975,61102022-06-30
Camber Capital Management LLC4.115%0.000%1,500,0001,500,0002022-03-31
Camber Capital Management LLC4.111%0.000%1,500,00002022-06-30
BlackRock Inc4.091%4.838%1,483,99868,4852021-03-31
Franklin Resources Inc4.024%-0.146%1,459,789-2,1382021-03-31
Franklin Resources Inc3.814%-4.921%1,387,960-71,8292021-06-30
Boxer Capital LLC3.398%0.000%1,239,0001,239,0002022-03-31
Boxer Capital LLC3.395%0.000%1,239,00002022-06-30
Boxer Capital LLC3.384%0.000%1,239,00002022-09-30
Goldman Sachs Group Inc3.249%566.578%1,182,5701,005,1612021-12-31
T. Rowe Price Associates, Inc.2.927%1.076%1,065,07411,3422021-06-30
T. Rowe Price Associates, Inc.2.904%-0.778%1,056,787-8,2872021-09-30
First Light Asset Management, LLC2.881%0.000%1,054,9851,054,9852022-09-30
T. Rowe Price Associates, Inc.2.905%-5.994%1,053,732-67,1902021-03-31
Adage Capital Partners Gp LLC2.809%0.000%1,025,0001,025,0002022-06-30
Franklin Resources Inc2.815%-26.201%1,024,298-363,6622021-09-30
T. Rowe Price Associates, Inc.2.654%-8.590%966,011-90,7762021-12-31
Franklin Resources Inc2.341%-16.795%852,263-172,0352021-12-31
Franklin Resources Inc2.337%-0.012%852,158-1052022-03-31
Sofinnova Ventures2.235%4.405%818,37634,5252022-09-30
FMR Inc2.247%9.032%817,66567,7322021-09-30
Sofinnova Ventures2.148%30.090%783,851181,3062022-06-30
FMR Inc2.061%1,130.770%749,933689,0012021-06-30
Duquesne Family Office LLC2.067%0.000%749,89702021-03-31
State Street Corporation2.032%11.032%741,71373,6952022-06-30
Ghost Tree Capital, LLC1.980%0.000%725,000725,0002022-09-30
Duquesne Family Office LLC1.910%9.052%695,03357,6892021-09-30
Camber Capital Management LLC1.882%47.312%685,000220,0002021-09-30
State Street Corporation1.837%7.157%668,61444,6582021-12-31
State Street Corporation1.832%-0.089%668,018-5962022-03-31
Deutsche Bank AG1.785%0.078%649,6545072021-12-31
Deutsche Bank AG1.784%0.599%649,1473,8672021-09-30
Deutsche Bank AG1.773%6.218%645,28037,7772021-06-30
Duquesne Family Office LLC1.752%-15.009%637,344-112,5532021-06-30
Franklin Resources Inc1.736%-25.641%633,656-218,5022022-06-30
Deutsche Bank AG1.735%-2.601%632,758-16,8962022-03-31
Deutsche Bank AG1.729%-0.298%630,873-1,8852022-06-30
State Street Corporation1.715%5.847%623,95634,4672021-09-30
Millennium Management LLC1.673%14,184.600%608,951604,6882021-12-31
Deutsche Bank AG1.675%81.573%607,503272,9252021-03-31
Sofinnova Ventures1.653%0.000%602,545602,5452022-03-31
State Street Corporation1.620%54.970%589,489209,1002021-06-30
T. Rowe Price Associates, Inc.1.544%-41.745%562,749-403,2622022-03-31
Emerald Advisers, LLC1.475%88.081%538,252252,0712022-09-30
FMR Inc1.451%27.707%529,550114,8892022-06-30
T. Rowe Price Associates, Inc.1.372%-11.014%500,770-61,9792022-06-30
Geode Capital Management, LLC1.348%9.080%491,86540,9432022-06-30
Geode Capital Management, LLC1.313%0.292%477,8321,3892021-09-30
Geode Capital Management, LLC1.309%50.906%476,443160,7212021-06-30
Camber Capital Management LLC1.278%16.250%465,00065,0002021-06-30
Geode Capital Management, LLC1.271%-3.192%462,581-15,2512021-12-31
Geode Capital Management, LLC1.237%-2.520%450,922-11,6592022-03-31
Emerald Mutual Fund Advisers Trust1.208%75.398%440,718189,4502022-09-30
Deerfield Management Co1.158%31.250%420,000100,0002021-03-31
FMR Inc1.137%79.787%414,661184,0212022-03-31
Opaleye Management Inc1.116%23.334%407,00277,0022022-03-31
Duquesne Family Office LLC1.116%-41.548%406,264-288,7692021-12-31
Camber Capital Management LLC1.103%0.000%400,000400,0002021-03-31
Cormorant Asset Management, LLC1.103%-20.000%400,000-100,0002021-03-31
State Street Corporation1.049%-0.749%380,389-2,8702021-03-31
Pictet Asset Management Ltd0.969%-0.403%351,555-1,4232021-03-31
Blackstone Group Inc0.939%0.000%340,79302021-03-31
Blackstone Inc0.937%0.000%340,79302021-03-31
Blackstone Inc0.937%0.000%340,79302021-06-30
Blackstone Inc0.937%0.000%340,79302021-09-30
Blackstone Inc0.935%0.000%340,79302022-03-31
Blackstone Inc0.934%0.000%340,79302022-06-30
Opaleye Management Inc0.907%0.000%330,000330,0002021-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.886%0.000%322,586322,5862021-12-31
Graham Capital Management0.865%229.895%316,769220,7482022-09-30
Geode Capital Management, LLC0.870%12.228%315,72234,4002020-12-31
Morgan Stanley - Brokerage Accounts0.840%16.681%306,40143,8042022-03-31
Deerfield Management Co0.825%-28.571%300,000-120,0002021-06-30
Northern Trust Corp0.795%119.313%289,096157,2772021-06-30
Emerald Advisers, LLC0.784%5.662%286,18115,3352022-06-30
Emerald Mutual Fund Advisers Trust0.772%11.225%280,81628,3402021-09-30
Northern Trust Corp0.759%-4.417%276,328-12,7682021-09-30
Northern Trust Corp0.759%-0.054%276,180-1482021-12-31
Emerald Advisers, LLC0.759%12.056%276,15529,7122021-09-30
Emerald Advisers, LLC0.743%51.419%270,84691,9742022-03-31
Northern Trust Corp0.737%-2.761%268,555-7,6252022-03-31
Morgan Stanley - Brokerage Accounts0.721%59.658%262,59798,1222021-12-31
Emerald Advisers, LLC0.721%0.000%261,467261,4672021-03-31
Northern Trust Corp0.715%-2.849%260,905-7,6502022-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.715%0.000%260,300260,3002021-12-31
D. E. Shaw & Co LP0.712%364.582%259,655203,7652022-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.698%-21.167%254,305-68,2812022-03-31
Emerald Mutual Fund Advisers Trust0.694%0.389%252,4769792021-06-30
Emerald Mutual Fund Advisers Trust0.693%0.000%251,497251,4972021-03-31
Emerald Mutual Fund Advisers Trust0.689%15.257%251,26833,2622022-06-30
Emerald Advisers, LLC0.677%-5.746%246,443-15,0242021-06-30
Millennium Management LLC0.654%-60.811%238,641-370,3102022-03-31
Sofinnova Ventures0.658%60.148%238,52089,5832021-03-31
Goldman Sachs Group Inc0.639%-0.632%231,751-1,4732021-03-31
FMR Inc0.634%-71.793%230,640-587,0252021-12-31
Citadel Advisors Llc0.626%77.350%228,50399,6602022-06-30
Baker Bros Advisors LP0.616%0.000%223,97602021-03-31
Baker Bros Advisors LP0.616%0.000%223,97602021-06-30
Baker Bros Advisors LP0.616%0.000%223,97602021-09-30
Baker Bros Advisors LP0.615%0.000%223,97602021-12-31
Baker Bros Advisors LP0.614%0.000%223,97602022-03-31
Baker Bros Advisors LP0.614%0.000%223,97602022-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.600%-13.941%218,853-35,4522022-06-30
Charles Schwab Investment Management Inc0.524%2.655%190,5644,9292021-09-30
Charles Schwab Investment Management Inc0.510%46.805%185,63559,1852021-06-30
Goldman Sachs Group Inc0.488%186.680%177,409115,5252021-09-30
Morgan Stanley - Brokerage Accounts0.452%139.829%164,47595,8952021-09-30

Mutual Fund Ownership

Invesco American Franchise Y is the biggest individual fund holder of Reata Pharmaceuticals Inc (RETA), owning a total of 1.4 million shares. Combined, the top 37 mutual fund holders of RETA own 41.23% of the company with a total of 15 million shares.

In the latest ownership report, the top 37 mutual funds have increased their combined ownership of RETA by 2.4 million shares, a 14.03% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Invesco American Franchise Y3.861%19.006%1,400,500223,6672021-03-31
Invesco Large Cap Growth Composite3.861%19.006%1,400,500223,6672021-03-31
Hartford MidCap Y3.544%0.000%1,285,52702021-05-31
Vanguard Health Care Inv3.410%0.000%1,237,21102021-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.159%0.000%787,842787,8422022-06-30
Vanguard Total Stock Mkt Idx Inv2.078%0.185%753,9771,3942021-06-30
Vanguard Small Cap Index1.831%1.145%664,0837,5172021-06-30
iShares Russell 2000 ETF1.727%-0.725%626,477-4,5762021-06-30
Wells Fargo (Lux) WF Glb L/SEq IPUSD Acc1.426%0.000%518,709518,7092021-08-31
Vanguard Small Cap Value Index Inv1.140%3.653%413,50714,5712021-06-30
Vanguard Extended Market Index Investor1.038%-1.417%376,524-5,4102021-06-30
Franklin Biotechnology Discv A(acc)USD0.985%0.000%357,44202021-06-30
DWS Vermögensbildungsfonds I LD0.967%0.036%350,9201252021-05-31
Fidelity® Select Biotechnology0.931%374.554%339,458267,9262022-03-31
Invesco Summit P0.831%8.724%301,38324,1832021-03-31
Franklin US Small Cap Growth Equity0.652%0.000%236,57402021-06-30
Franklin Small Cap Growth Adv0.652%0.000%236,57402021-06-30
iShares Biotechnology ETF0.639%0.565%231,9171,3032021-06-30
T. Rowe Price Small-Cap Stock0.597%-2.128%216,407-4,7052021-06-30
Franklin Biotechnology Discovery A0.595%0.000%215,75602021-06-30
Franklin U.S. Opportunities Composite0.574%0.000%208,16302021-03-31
Franklin US Opportunities A(acc)USD0.574%0.000%208,16302021-06-30
Pictet-Biotech PUSD0.571%13.460%207,30824,5932020-09-30
Emerald Growth A0.549%53.769%200,37370,0652022-08-31
Fidelity® Small Cap Index0.546%0.000%198,817198,8172021-06-30
Strategic Advisers® Fidelity US TtlStk0.536%0.000%194,80002021-06-30
Hartford MidCap HLS IA0.523%6.464%190,14811,5452021-11-30
iShares Russell 2000 Growth ETF0.521%0.248%189,4794682021-09-30
T. Rowe Price Health Sciences0.513%-0.621%186,798-1,1672021-09-30
Wellington CIF II MdCap Opportunities S20.502%22.374%182,60433,3862021-12-31
SPDR® S&P Pharmaceuticals ETF0.476%0.000%173,42802022-06-29
Northwestern Mutual Ser Mid Cap Gr Stk0.475%22.457%173,28731,7782022-03-31
Principal SmallCap Growth I Instl0.402%13.922%146,84917,9462022-09-30
DWS ESG Akkumula LC0.392%0.000%143,05402022-07-31
DWS Akkumula LC0.392%0.000%143,05402022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.385%0.000%140,50402022-08-31
Fidelity® Extended Market Index0.375%0.000%137,15102022-09-30

Discussions

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easymoneyFAM

$RETA day trade is ok to buy here but sell later

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ufcandstocks41

$RETA rocket fuel tanks are full. Gonna shoot to the stars

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