Reata Pharmaceuticals Inc (RETA) Ownership

172.36 ↑0.00 (0.00%)

As of August 18, 2023, 4:02pm EST.

Institutions
Mutual Funds

Institutional Ownership

Cpmg Inc is the biggest individual institutional holder of Reata Pharmaceuticals Inc (RETA), owning a total of 2.9 million shares. Combined, the top 46 institutional holders of RETA own 83.30% of the company with a total of 31.6 million shares.

In the latest ownership report on June 30th 2023, the top 46 institutional holders increased their combined ownership of RETA by 4.1 million shares. 26 institutions bought 6,029,177 total additional shares and increased their ownership by an average of 535.46%. However 6 institutions sold 1,951,493 total shares and decreased their ownership by an average of 29.17%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Reata Pharmaceuticals increased by a net total of 4,077,684 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cpmg Inc	7.604%	0.000%	2,896,901	0	2023-06-30
Vanguard Group Inc	7.406%	2.566%	2,821,537	70,596	2023-06-30
BlackRock Inc	6.664%	14.890%	2,538,770	329,021	2023-06-30
Adage Capital Partners Gp LLC	4.636%	276.065%	1,766,070	1,296,452	2023-06-30
Deutsche Bank AG	3.902%	-0.563%	1,486,467	-8,410	2023-06-30
Wellington Management Company LLP	3.864%	3.580%	1,472,043	50,881	2023-06-30
First Light Asset Management, LLC	3.759%	-9.750%	1,432,208	-154,720	2023-06-30
Boxer Capital LLC	3.754%	16.260%	1,430,004	200,000	2023-06-30
HHG PLC	2.759%	370.662%	1,051,077	827,758	2023-06-30
State Street Corporation	1.872%	12.672%	713,150	80,205	2023-06-30
Perceptive Advisors LLC	1.759%	-69.105%	670,206	-1,499,070	2023-06-30
Holocene Advisors, LP	1.753%	119.198%	667,950	363,225	2023-06-30
Geode Capital Management, LLC	1.558%	8.031%	593,430	44,117	2023-06-30
Citadel Advisors Llc	1.500%	1,674.550%	571,529	539,322	2023-06-30
Point72 Asset Management, L.P.	1.491%	56.043%	568,151	204,051	2023-06-30
Millennium Management LLC	1.460%	159.864%	556,264	342,204	2023-06-30
Farallon Capital Management, L.L.C.	1.186%	38.985%	451,700	126,700	2023-06-30
Fred Alger Management, LLC	1.069%	133.067%	407,170	232,469	2023-06-30
TimesSquare Capital Management, LLC	0.905%	10,034.700%	344,580	341,180	2023-06-30
Blackstone Inc	0.895%	0.000%	340,793	0	2023-06-30
Amvescap Plc.	0.894%	-15.587%	340,654	-62,902	2023-06-30
ING Investment Management LLC	0.855%	699.107%	325,636	284,886	2023-06-30
Emerald Advisers, LLC	0.838%	0.787%	317,096	2,475	2023-06-30
FMR Inc	0.801%	22.595%	305,225	56,255	2023-06-30
MPM Oncology Impact Management LP	0.616%	32.568%	234,478	57,604	2023-06-30
Goldman Sachs Group Inc	0.573%	52.762%	218,143	75,344	2023-06-30
Charles Schwab Investment Management Inc	0.567%	4.442%	216,012	9,187	2023-06-30
Victory Capital Management Inc.	0.556%	31.079%	211,931	50,249	2023-06-30
JPMorgan Chase & Co	0.541%	67.330%	206,223	82,980	2023-06-30
Woodline Partners LP	0.538%	0.000%	205,108	205,108	2023-06-30
Braun Stacey Associates Inc	0.433%	-47.019%	164,775	-146,235	2023-06-30
Morgan Stanley - Brokerage Accounts	0.428%	-32.978%	162,905	-80,156	2023-06-30
AllianceBernstein L.P.	0.345%	90.270%	131,235	62,262	2023-06-30
Skandinaviska Enskilda Banken AB	0.248%	0.000%	94,646	94,646	2023-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cpmg Inc	7.604%	0.000%	2,896,901	0	2023-06-30
Vanguard Group Inc	7.406%	2.566%	2,821,537	70,596	2023-06-30
BlackRock Inc	6.664%	14.890%	2,538,770	329,021	2023-06-30
Adage Capital Partners Gp LLC	4.636%	276.065%	1,766,070	1,296,452	2023-06-30
Deutsche Bank AG	3.902%	-0.563%	1,486,467	-8,410	2023-06-30
Wellington Management Company LLP	3.864%	3.580%	1,472,043	50,881	2023-06-30
First Light Asset Management, LLC	3.759%	-9.750%	1,432,208	-154,720	2023-06-30
Boxer Capital LLC	3.754%	16.260%	1,430,004	200,000	2023-06-30
HHG PLC	2.759%	370.662%	1,051,077	827,758	2023-06-30
Deep Track Capital, LP	1.926%	0.000%	729,000	729,000	2023-03-31
State Street Corporation	1.872%	12.672%	713,150	80,205	2023-06-30
Perceptive Advisors LLC	1.759%	-69.105%	670,206	-1,499,070	2023-06-30
Holocene Advisors, LP	1.753%	119.198%	667,950	363,225	2023-06-30
Franklin Resources Inc	1.729%	-25.641%	633,656	-218,502	2022-06-30
Sofinnova Ventures	1.658%	-36.727%	627,683	-364,346	2023-03-31
Geode Capital Management, LLC	1.558%	8.031%	593,430	44,117	2023-06-30
Citadel Advisors Llc	1.500%	1,674.550%	571,529	539,322	2023-06-30
Point72 Asset Management, L.P.	1.491%	56.043%	568,151	204,051	2023-06-30
Millennium Management LLC	1.460%	159.864%	556,264	342,204	2023-06-30
Emerald Mutual Fund Advisers Trust	1.433%	19.452%	526,445	85,727	2022-12-31
Camber Capital Management LLC	1.365%	-66.667%	500,000	-1,000,000	2022-09-30
Ghost Tree Capital, LLC	1.332%	-31.035%	500,000	-225,000	2022-12-31
T. Rowe Price Investment Management,Inc.	1.266%	0.028%	475,222	135	2022-12-31
Farallon Capital Management, L.L.C.	1.186%	38.985%	451,700	126,700	2023-06-30
Marshall Wace Asset Management Ltd	1.096%	102.079%	414,954	209,612	2023-03-31
Fred Alger Management, LLC	1.069%	133.067%	407,170	232,469	2023-06-30
Assenagon Asset Management SA	0.927%	0.000%	347,961	347,961	2023-03-31
TimesSquare Capital Management, LLC	0.905%	10,034.700%	344,580	341,180	2023-06-30
Blackstone Inc	0.895%	0.000%	340,793	0	2023-06-30
Amvescap Plc.	0.894%	-15.587%	340,654	-62,902	2023-06-30
ING Investment Management LLC	0.855%	699.107%	325,636	284,886	2023-06-30
D. E. Shaw & Co LP	0.878%	94.104%	321,883	156,053	2022-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.873%	46.116%	319,780	100,927	2022-09-30
Emerald Advisers, LLC	0.838%	0.787%	317,096	2,475	2023-06-30
FMR Inc	0.801%	22.595%	305,225	56,255	2023-06-30
T. Rowe Price Associates, Inc.	0.791%	1,433.710%	297,065	277,696	2023-03-31
MPM Oncology Impact Management LP	0.616%	32.568%	234,478	57,604	2023-06-30
Goldman Sachs Group Inc	0.573%	52.762%	218,143	75,344	2023-06-30
Charles Schwab Investment Management Inc	0.567%	4.442%	216,012	9,187	2023-06-30
Victory Capital Management Inc.	0.556%	31.079%	211,931	50,249	2023-06-30
JPMorgan Chase & Co	0.541%	67.330%	206,223	82,980	2023-06-30
Woodline Partners LP	0.538%	0.000%	205,108	205,108	2023-06-30
Braun Stacey Associates Inc	0.433%	-47.019%	164,775	-146,235	2023-06-30
Morgan Stanley - Brokerage Accounts	0.428%	-32.978%	162,905	-80,156	2023-06-30
AllianceBernstein L.P.	0.345%	90.270%	131,235	62,262	2023-06-30
Skandinaviska Enskilda Banken AB	0.248%	0.000%	94,646	94,646	2023-06-30

Mutual Fund Ownership

Vanguard Health Care Inv is the biggest individual fund holder of Reata Pharmaceuticals Inc (RETA), owning a total of 1.2 million shares. Combined, the top 67 mutual fund holders of RETA own 37.73% of the company with a total of 14.3 million shares.

In the latest ownership report on August 31st 2023, the top 67 fund holders increased their combined ownership of RETA by 351 thousand shares. 12 funds bought 402,295 total additional shares and increased their ownership by an average of 16.11%. However 11 funds sold 51,504 total shares and decreased their ownership by an average of 5.89%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Reata Pharmaceuticals increased by a net total of 350,791 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.341%	-0.009%	892,021	-80	2023-08-31
Vanguard Small Cap Index	1.920%	0.404%	731,309	2,940	2023-08-31
iShares Russell 2000 ETF	1.711%	-0.363%	651,675	-2,373	2023-08-31
Vanguard Small Cap Value Index Inv	1.325%	-0.330%	504,728	-1,672	2023-08-31
Vanguard Extended Market Index Investor	1.052%	-0.092%	400,680	-370	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.052%	-0.092%	400,680	-370	2023-08-31
BlackRock Event Driven Equity Instl	0.716%	98.376%	272,864	135,315	2023-08-31
Fidelity® Small Cap Index	0.688%	2.803%	262,069	7,145	2023-08-31
iShares Russell 2000 Value ETF	0.680%	-0.644%	259,226	-1,680	2023-08-31
iShares Biotechnology ETF	0.539%	0.000%	205,459	0	2023-08-31
IQ Merger Arbitrage ETF	0.435%	-0.977%	165,756	-1,635	2023-08-31
Fidelity Canadian Large Cp Mlt Ast Bs O	0.417%	80.682%	159,000	71,000	2023-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.402%	1.124%	152,985	1,700	2023-08-31
Invesco Main Street Small Cap R6	0.400%	2.628%	152,478	3,905	2023-08-31
Fidelity® Extended Market Index	0.396%	0.799%	150,673	1,195	2023-08-31
Arbitrage R	0.361%	0.000%	137,353	137,353	2023-08-31
BlackRock Health Sciences Term Trust	0.339%	-14.261%	129,260	-21,500	2023-08-31
Invesco V.I. Main Street Small Cap I	0.201%	2.313%	76,380	1,727	2023-08-31
TIAA-CREF Small-Cap Blend Idx Inst	0.102%	0.000%	38,752	0	2023-08-31
Alger Capital Appreciation Instl I	0.102%	-22.374%	38,692	-11,152	2023-08-31
EQ/2000 Managed Volatility IB	0.088%	-2.792%	33,570	-964	2023-08-31
Alger Capital Appreciation B	0.086%	-22.895%	32,694	-9,708	2023-08-31
TIAA-CREF Equity Index Instl	0.064%	0.000%	24,417	0	2023-08-31
ERSTE STOCK BIOTEC EUR R01 A	0.060%	0.000%	23,000	0	2023-08-31
Water Island Event-Driven Fund I	0.060%	0.000%	22,958	22,958	2023-08-31
Fidelity® Small Cap Value Index	0.058%	4.212%	22,171	896	2023-08-31
AltShares Merger Arbitrage ETF	0.042%	0.000%	16,161	16,161	2023-08-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Health Care Inv	3.248%	0.000%	1,237,211	0	2023-06-30
Vanguard Total Stock Mkt Idx Inv	2.341%	-0.009%	892,021	-80	2023-08-31
DWS Vermögensbildungsfonds I LD	2.286%	-12.112%	870,813	-120,003	2023-07-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.187%	1.299%	833,312	10,683	2023-03-31
Vanguard Small Cap Index	1.920%	0.404%	731,309	2,940	2023-08-31
iShares Russell 2000 ETF	1.711%	-0.363%	651,675	-2,373	2023-08-31
Vanguard Small Cap Value Index Inv	1.325%	-0.330%	504,728	-1,672	2023-08-31
Vanguard Extended Market Index Investor	1.052%	-0.092%	400,680	-370	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	1.052%	-0.092%	400,680	-370	2023-08-31
Janus Henderson Triton D	0.815%	0.000%	310,379	310,379	2023-06-30
Janus Henderson US SMID Cap Growth	0.815%	0.000%	310,379	310,379	2023-06-30
BlackRock Event Driven Equity Instl	0.716%	98.376%	272,864	135,315	2023-08-31
DWS ESG Akkumula LC	0.704%	-21.863%	268,063	-75,006	2023-07-31
Fidelity® Small Cap Index	0.688%	2.803%	262,069	7,145	2023-08-31
iShares Russell 2000 Value ETF	0.680%	-0.644%	259,226	-1,680	2023-08-31
Fidelity® Select Biotechnology	0.641%	6.451%	244,217	14,800	2023-06-30
Alger Spectra A	0.638%	13.100%	234,193	27,126	2023-01-31
Alger Spectra Composite	0.638%	13.100%	234,193	27,126	2023-01-31
Alger Dynamic Opportunities A	0.591%	216.906%	216,396	148,112	2022-09-30
T. Rowe Price Small-Cap Stock	0.561%	-0.290%	206,050	-600	2022-12-31
T. Rowe Price US Small-Cap Core Equity	0.561%	80.144%	206,050	91,669	2022-12-31
iShares Biotechnology ETF	0.539%	0.000%	205,459	0	2023-08-31
Wellington CIF II MdCap Opportunities S2	0.558%	-3.348%	204,345	-7,078	2022-06-30
SPDR® S&P Pharmaceuticals ETF	0.518%	-0.994%	189,651	-1,903	2022-11-30
Principal SmallCap Growth I Instl	0.506%	3.208%	185,562	5,768	2022-11-30
iShares Russell 2000 Growth ETF	0.484%	0.226%	181,783	410	2023-06-21
IQ Merger Arbitrage ETF	0.435%	-0.977%	165,756	-1,635	2023-08-31
MEDICAL BioHealth EUR Acc	0.419%	43.126%	159,633	48,100	2023-07-31
Fidelity Canadian Large Cp Mlt Ast Bs O	0.417%	80.682%	159,000	71,000	2023-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.402%	1.124%	152,985	1,700	2023-08-31
Invesco Main Street Small Cap R6	0.400%	2.628%	152,478	3,905	2023-08-31
Fidelity® Extended Market Index	0.396%	0.799%	150,673	1,195	2023-08-31
T. Rowe Price New Horizons	0.395%	20.559%	150,457	25,657	2023-06-30
US Small-Cap Growth II Equity Comp	0.395%	0.000%	150,457	150,457	2023-06-30
Janus Henderson US Small Cap Growth	0.392%	31.497%	149,424	35,791	2023-06-30
Janus Henderson Venture D	0.392%	31.497%	149,424	35,791	2023-06-30
Invesco Small Cap Core	0.390%	8.234%	148,573	11,303	2023-06-30
Alger Mid Cap Focus Composite	0.395%	1.088%	144,977	1,561	2023-01-31
Alger Mid Cap Focus Z	0.395%	1.088%	144,977	1,561	2023-01-31
Alger Health Sciences A	0.391%	278.393%	143,396	105,500	2022-09-30
Arbitrage R	0.361%	0.000%	137,353	137,353	2023-08-31
Emerald Growth A	0.356%	0.000%	135,440	0	2023-07-31
DWS ESG Biotech LC	0.351%	0.000%	131,846	0	2023-05-31
BlackRock Health Sciences Term Trust	0.339%	-14.261%	129,260	-21,500	2023-08-31
Schwab US Small-Cap ETF™	0.325%	0.030%	122,138	36	2023-06-23
Janus Henderson Global Life Sciences	0.319%	0.000%	121,563	121,563	2023-06-30
Janus Henderson Global Life Sciences D	0.319%	0.000%	121,563	121,563	2023-06-30
Empower Small Cap Growth/TimesSquare SP	0.270%	0.000%	103,000	103,000	2023-06-30
Janus Selection Global Life Science AUSD	0.252%	0.000%	95,871	95,871	2023-06-30
Invesco V.I. Main Street Small Cap I	0.201%	2.313%	76,380	1,727	2023-08-31
Man GLG Event Driven Alternative IN USD	0.120%	0.000%	45,867	45,867	2023-07-31
Empower Small Cap Growth/Emerald SP	0.116%	0.000%	44,173	0	2023-06-30
TIAA-CREF Small-Cap Blend Idx Inst	0.102%	0.000%	38,752	0	2023-08-31
Alger Capital Appreciation Instl I	0.102%	-22.374%	38,692	-11,152	2023-08-31
EQ/2000 Managed Volatility IB	0.088%	-2.792%	33,570	-964	2023-08-31
Alger Capital Appreciation B	0.086%	-22.895%	32,694	-9,708	2023-08-31
TimesSquare CIT Small Cap Growth A	0.067%	0.000%	25,500	25,500	2023-06-30
TIAA-CREF Equity Index Instl	0.064%	0.000%	24,417	0	2023-08-31
RIM Global Bioscience EUR	0.063%	37.560%	24,172	6,600	2023-07-31
Wellington CIF II SMID Cap Research S3	0.062%	0.000%	23,459	0	2023-06-30
Wellington SMID Cap Research Equity	0.062%	0.000%	23,459	0	2023-06-30
ERSTE STOCK BIOTEC EUR R01 A	0.060%	0.000%	23,000	0	2023-08-31
Water Island Event-Driven Fund I	0.060%	0.000%	22,958	22,958	2023-08-31
MM Access US Equities F USD Acc	0.059%	18,263.900%	22,404	22,282	2023-07-31
Fidelity® Small Cap Value Index	0.058%	4.212%	22,171	896	2023-08-31
DekaLux-BioTech CF	0.045%	-24.912%	17,000	-5,640	2023-06-30
AltShares Merger Arbitrage ETF	0.042%	0.000%	16,161	16,161	2023-08-31