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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119 hedge funds and large institutions have $1.28B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+26
Holders Change %
+27.96%
% of All Funds
2.72%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
36
Increased
44
Reduced
26
Closed
10
Calls
$11.6M
Puts
$6.87M
Net Calls
+$4.7M
Net Calls Change
+$3.67M

Top Buyers

1
FCM
Farallon Capital Management
California
+$55.1M
2
Franklin Resources
Franklin Resources
California
+$48.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$45M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$41.6M
5
BlackRock
BlackRock
New York
+$34.7M

Top Sellers

1
DM
Deerfield Management
New York
-$25.8M
2
Ameriprise
Ameriprise
Minnesota
-$14.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.55M
4
EA
Emerald Advisers
Pennsylvania
-$5.91M
5
KCM
Kennedy Capital Management
Missouri
-$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$7.65M – – –
SFM
27
Sphera Funds Management
Israel
$7.58M -$3.54M -43,325 -32%
Charles Schwab
28
Charles Schwab
California
$7.5M +$1.72M +20,987 +30%
PM
29
Prosight Management
Texas
$6.55M -$240K -2,939 -4%
KP
30
Keel Point
Alabama
$6.47M – – –
OWD
31
Osborn Williams & Donohoe
Ohio
$5.76M +$49.1K +600 +0.9%
AIC
32
AWM Investment Company
New York
$5.72M – – –
EI
33
EAM Investors
California
$5.17M +$5.17M +63,177 New
LFWA
34
LBJ Family Wealth Advisors
Texas
$4.97M -$2.41M -29,425 -33%
Federated Hermes
35
Federated Hermes
Pennsylvania
$4.87M +$4.87M +59,501 New
Morgan Stanley
36
Morgan Stanley
New York
$4.55M +$187K +2,291 +4%
GH
37
GAM Holding
Switzerland
$4.46M +$695K +8,500 +18%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.76M +$3.76M +46,019 New
Citadel Advisors
39
Citadel Advisors
Florida
$3.28M +$2.61M +31,880 +385%
EGM
40
Engineers Gate Manager
New York
$3.28M +$1.31M +16,071 +67%
CCI
41
Columbus Circle Investors
$3.04M +$3.04M +37,122 New
TA
42
Teachers Advisors
New York
$3.03M +$808K +9,879 +36%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.71M +$597K +7,300 +28%
CC
44
Capital Counsel
New York
$2.68M -$680K -8,318 -20%
MWVC
45
Morgens Waterfall Vintiadis & Co
New York
$2.62M -$654K -8,000 -20%
TCIM
46
TIAA CREF Investment Management
New York
$2.57M +$78.2K +956 +3%
Stifel Financial
47
Stifel Financial
Missouri
$2.55M +$203K +2,492 +9%
Fayez Sarofim & Co
48
Fayez Sarofim & Co
Texas
$2.46M – – –
American Century Companies
49
American Century Companies
Missouri
$2.46M +$2.46M +30,124 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.34M +$349K +4,269 +18%
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