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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157 hedge funds and large institutions have $1.4B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+26
Holders Change %
+19.85%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
48
Reduced
47
Closed
12
Calls
$12.2M
Puts
$9.37M
Net Calls
+$2.84M
Net Calls Change
+$3.37M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$36.5M
2
Millennium Management
Millennium Management
New York
+$30.2M
3
TCIM
TIAA CREF Investment Management
New York
+$14.2M
4
AAMU
Amundi Asset Management US
Massachusetts
+$11.5M
5
RHJA
Rice Hall James & Associates
California
+$9.91M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.5M
2
SFM
Sphera Funds Management
Israel
-$11.9M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$10.8M
4
BlackRock
BlackRock
New York
-$8.66M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$8.87M +$1.18M +13,782 +15%
Federated Hermes
27
Federated Hermes
Pennsylvania
$8.79M +$8.79M +102,816 New
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$8.46M – – –
Charles Schwab
29
Charles Schwab
California
$8.23M +$420K +4,917 +5%
GH
30
GAM Holding
Switzerland
$7.78M +$3.05M +35,650 +64%
Goldman Sachs
31
Goldman Sachs
New York
$7.04M +$3.3M +38,632 +88%
SFM
32
Sphera Funds Management
Israel
$6.99M -$11.9M -139,500 -63%
KP
33
Keel Point
Alabama
$6.92M -$162K -1,900 -2%
OWD
34
Osborn Williams & Donohoe
Ohio
$6.77M +$402K +4,610 +6%
AIC
35
AWM Investment Company
New York
$6.41M – – –
Deutsche Bank
36
Deutsche Bank
Germany
$6.31M -$8.33M -97,561 -57%
Bank of America
37
Bank of America
North Carolina
$5.59M -$770K -9,014 -12%
SI
38
Sofinnova Investments
California
$5.56M -$7.95M -92,953 -59%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$4.92M -$2.36M -27,634 -32%
LFWA
40
LBJ Family Wealth Advisors
Texas
$4.56M – – –
TA
41
Teachers Advisors
New York
$4.42M +$1.07M +12,506 +32%
Man Group
42
Man Group
United Kingdom
$3.72M -$2.29M -26,757 -38%
Wells Fargo
43
Wells Fargo
California
$3.71M -$162K -1,899 -4%
EI
44
EAM Investors
California
$3.24M +$43.7K +511 +1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.99M +$120K +1,400 +4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.82M +$384K +4,498 +16%
Morgan Stanley
47
Morgan Stanley
New York
$2.8M -$1.64M -19,171 -37%
Stifel Financial
48
Stifel Financial
Missouri
$2.75M +$288K +3,356 +12%
American Century Companies
49
American Century Companies
Missouri
$2.74M -$780K -9,128 -22%
MWVC
50
Morgens Waterfall Vintiadis & Co
New York
$2.74M – – –
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