RETA

Reata Pharmaceuticals, Inc. Class A Common Stock
RETA

Overview Fund Activity
Delisted

RETA was delisted on the 25th of September, 2023.

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80 hedge funds and large institutions have $240M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+23
Holders Change %
+40.35%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
30
Reduced
5
Closed
2
Calls
–
Puts
$376K
Net Calls
-$376K
Net Calls Change
-$376K

Top Buyers

1
BlackRock
BlackRock
New York
$27.9M
2
CAM
Cormorant Asset Management
Massachusetts
$12.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$20.9M
4
Franklin Resources
Franklin Resources
California
$7.78M
5
Vanguard Group
Vanguard Group
Pennsylvania
$16.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
Deutsche Bank
Deutsche Bank
Germany
$318K
3
Russell Investments Group
Russell Investments Group
United Kingdom
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.11M
5
CC
Capital Counsel
New York
$498K
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
Crestline Management
Texas
$1.88M +$1.88M +60,464 New
CS
27
Candriam SCA
Luxembourg
$1.87M +$1.87M +60,000 New
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$1.79M +$52.1K +1,676 +3%
Charles Schwab
29
Charles Schwab
California
$1.55M +$704K +22,628 +83%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.39M +$334K +10,744 +32%
Millennium Management
31
Millennium Management
New York
$1.16M +$1.16M +37,147 New
Wells Fargo
32
Wells Fargo
California
$1.1M +$925K +29,781 +533%
Ameriprise
33
Ameriprise
Minnesota
$997K +$997K +32,043 New
PAWC
34
P.A.W. Capital
Connecticut
$933K +$933K +30,000 New
Morgan Stanley
35
Morgan Stanley
New York
$868K +$275K +8,848 +46%
TCIM
36
TIAA CREF Investment Management
New York
$853K +$137K +4,390 +19%
SSA
37
Schonfeld Strategic Advisors
New York
$778K +$778K +25,000 New
Victory Capital Management
38
Victory Capital Management
Texas
$683K +$29.5K +950 +5%
SO
39
STRS Ohio
Ohio
$677K – – –
TH
40
TCTC Holdings
Texas
$653K – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$619K +$187K +6,000 +43%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$570K +$99.5K +3,200 +21%
AA
43
ALPS Advisors
Colorado
$570K +$177K +5,685 +45%
TA
44
Teachers Advisors
New York
$532K +$53.2K +1,712 +11%
CC
45
Capital Counsel
New York
$498K -$117K -3,753 -19%
MAM
46
Martingale Asset Management
Massachusetts
$470K +$470K +15,101 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$442K – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$418K +$418K +13,437 New
VEA
49
Virtus ETF Advisers
New York
$402K +$36.8K +1,182 +10%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$392K – – –
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