Dark
Light
System
Security
REATA PHARMACEUTICALS INC
REATA PHARMACEUTICALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 42 Institutional holders with a total value of $144,979,374.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Novo Holdings A/S 3,367,763 88,774,000 61.23%
2 FMR LLC 479,024 12,627,000 8.71%
3 EMERALD ADVISERS, LLC 240,878 6,350,000 4.38%
4 EMERALD MUTUAL FUND ADVISERS TRUST 229,440 6,048,000 4.17%
5 BlackRock Fund Advisors 153,342 4,042,000 2.79%
6 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 150,000 3,954,000 2.73%
7 JPMORGAN CHASE & CO 140,678 3,708,000 2.56%
8 VANGUARD GROUP INC 127,398 3,358,000 2.32%
9 STATE STREET CORP 95,535 2,517,000 1.74%
10 BlackRock Institutional Trust Company, N.A. 95,109 2,507,000 1.73%
11 NORTHERN TRUST CORP 61,879 1,632,000 1.13%
12 BLUE CREEK INVESTMENT PARTNERS, LLC 54,432 1,435,000 0.99%
13 GEODE CAPITAL MANAGEMENT, LLC 52,623 1,387,000 0.96%
14 Osborn Williams & Donohoe LLC 47,000 1,239,000 0.85%
15 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 28,593 754,000 0.52%
16 BlackRock Investment Management, LLC 21,867 576,000 0.40%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 18,855 497,000 0.34%
18 MORGAN STANLEY 15,610 411,000 0.28%
19 Bank of New York Mellon Corp 15,570 410,000 0.28%
20 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,025 317,000 0.22%
21 DAVENPORT & Co LLC 11,363 299,528 0.21%
22 ALLIANCEBERNSTEIN L.P. 11,000 290,000 0.20%
23 PNC FINANCIAL SERVICES GROUP, INC. 10,000 264,000 0.18%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9,100 240,000 0.17%
25 TEACHERS ADVISORS, LLC 8,968 236,000 0.16%
26 GOLDMAN SACHS GROUP INC 8,542 225,000 0.16%
27 NEW YORK STATE COMMON RETIREMENT FUND 7,026 185,000 0.13%
28 STRS OHIO 6,800 179,000 0.12%
29 Smithfield Trust Co 4,746 125,000 0.09%
30 Nationwide Fund Advisors 3,662 97,000 0.07%
31 AMERICAN INTERNATIONAL GROUP, INC. 3,279 86,434 0.06%
32 BLACKROCK ADVISORS LLC 2,187 58,000 0.04%
33 WELLS FARGO & COMPANY/MN 2,157 57,000 0.04%
34 DEUTSCHE BANK AG\ 935 24,000 0.02%
35 ACROSPIRE INVESTMENT MANAGEMENT LLC 700 18,000 0.01%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 549 14,000 0.01%
37 CITIGROUP INC 466 12,000 0.01%
38 BNP PARIBAS FINANCIAL MARKETS 395 10,412 0.01%
39 BlackRock Finance, Inc. 218 6,000 0.00%
40 BANK OF AMERICA CORP /DE/ 237 6,000 0.00%
41 Tower Research Capital LLC (TRC) 100 3,000 0.00%
42 BARCLAYS PLC 37 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.