REATA PHARMACEUTICALS INC - 75615P103

Sector: Healthcare · Industry: Pharmaceutical Preparations
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2023 · Q1 2023
Value (USD)
Total reported value ($000)
$2.142B
QoQ value delta ($000)
+$390.1M (+22.26%)
Implied price effect (QoQ)
+12.28%
Shares
Total shares
20,988,825
QoQ shares delta
+1,713,888 (+8.89%)
Total shares held by funds (by quarter)

Top holders (Q2 2023)

Top 25 only Full list
Early Q3 2023 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 287,683 2,821,537 0.01%
ADAGE CAPITAL PARTNERS GP, L.L.C. 180,068 1,766,070 0.39%
DEUTSCHE BANK AG\ 151,560 1,486,467 0.08%
WELLINGTON MANAGEMENT GROUP LLP 150,089 1,472,043 0.03%
JANUS HENDERSON GROUP PLC 107,173 1,051,077 0.07%
CITADEL ADVISORS LLC 79,093 775,729 0.02%
STATE STREET CORP 72,712 713,150 0.0%
PERCEPTIVE ADVISORS LLC 68,334 670,206 1.98%
Holocene Advisors, LP 68,104 667,950 0.29%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,028 608,359 0.01%
GEODE CAPITAL MANAGEMENT, LLC 60,506 593,430 0.01%
MILLENNIUM MANAGEMENT LLC 60,326 591,664 0.03%
Point72 Asset Management, L.P. 57,928 568,151 0.17%
FARALLON CAPITAL MANAGEMENT LLC 46,055 451,700 6.89%
FRED ALGER MANAGEMENT, LLC 41,515 407,170 0.21%
TimesSquare Capital Management, LLC 35,133 344,580 0.5%
Blackstone Inc. 34,747 340,793 0.15%
Invesco Ltd. 34,733 340,654 0.01%
VOYA INVESTMENT MANAGEMENT LLC 33,564 329,189 0.03%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 31,746 311,358 0.15%
FMR LLC 31,120 305,225 0.0%
NORTHERN TRUST CORP 29,361 287,968 0.01%
GOLDMAN SACHS GROUP INC 22,241 218,143 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,024 216,012 58.32%
VICTORY CAPITAL MANAGEMENT INC 21,608 211,931 0.02%