RETA

Reata Pharmaceuticals, Inc. Class A Common Stock
RETA

Overview Fund Activity
Delisted

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

Back to rankings

131 hedge funds and large institutions have $895M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
2.92%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
24
Increased
56
Reduced
33
Closed
11
Calls
$3.33M
Puts
$3.86M
Net Calls
-$532K
Net Calls Change
-$5.23M

Top Buyers

1
PM
Prosight Management
Texas
+$9.7M
2
SI
Sofinnova Investments
California
+$8.86M
3
SFM
Sphera Funds Management
Israel
+$7.21M
4
CI
CPMG Inc
Texas
+$6.22M
5
Franklin Resources
Franklin Resources
California
+$5.74M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$25.2M
2
BC
Boxer Capital
California
-$19.6M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$4.87M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.87M
5
KCM
Kennedy Capital Management
Missouri
-$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$5.57M +$4.48M +79,798 +409%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$5.55M +$305K +5,429 +6%
Charles Schwab
28
Charles Schwab
California
$5.13M -$16.6K -296 -0.3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.05M -$274K -4,879 -5%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$4.78M -$2.16M -38,414 -31%
KP
31
Keel Point
Alabama
$4.65M +$212K +3,780 +5%
AIC
32
AWM Investment Company
New York
$4.21M +$280K +5,000 +7%
Bank of America
33
Bank of America
North Carolina
$4.18M +$3.62M +64,454 +646%
OWD
34
Osborn Williams & Donohoe
Ohio
$4.09M +$145K +2,580 +4%
Man Group
35
Man Group
United Kingdom
$3.94M +$3.94M +70,300 New
GH
36
GAM Holding
Switzerland
$3.11M +$44.9K +800 +1%
LFWA
37
LBJ Family Wealth Advisors
Texas
$3M -$414K -7,371 -12%
Morgan Stanley
38
Morgan Stanley
New York
$2.91M -$211K -3,763 -7%
BC
39
Boxer Capital
California
$2.81M -$19.6M -350,000 -88%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.65M +$2.47M +43,976 +1,365%
Wells Fargo
41
Wells Fargo
California
$2.54M +$1.24M +22,041 +95%
Goldman Sachs
42
Goldman Sachs
New York
$2.46M +$1.09M +19,390 +80%
American Century Companies
43
American Century Companies
Missouri
$2.31M +$617K +11,000 +37%
TA
44
Teachers Advisors
New York
$2.2M +$120K +2,139 +6%
EI
45
EAM Investors
California
$2.1M -$1.45M -25,771 -41%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.89M +$22.4K +400 +1%
CC
47
Capital Counsel
New York
$1.84M – – –
MWVC
48
Morgens Waterfall Vintiadis & Co
New York
$1.8M – – –
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$1.69M – – –
TCIM
50
TIAA CREF Investment Management
New York
$1.68M -$85.8K -1,529 -5%
1
2
3 4 5