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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164 hedge funds and large institutions have $1.46B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
3.6%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
65
Reduced
39
Closed
20
Calls
$21.3M
Puts
$54.7M
Net Calls
-$33.3M
Net Calls Change
-$14.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$29.2M
2
DFO
Duquesne Family Office
New York
+$13.9M
3
AA
Alta Advisers
United Kingdom
+$12.9M
4
SPC
Slate Path Capital
New York
+$9.64M
5
Norges Bank
Norges Bank
Norway
+$9.55M

Top Sellers

1
FCM
Farallon Capital Management
California
-$49.6M
2
Millennium Management
Millennium Management
New York
-$18.5M
3
EA
Emerald Advisers
Pennsylvania
-$8.39M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$7.44M
5
PM
Prosight Management
Texas
-$5.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Sofinnova Investments
California
$11.9M +$2.66M +33,133 +29%
Charles Schwab
27
Charles Schwab
California
$10.7M +$2.56M +31,902 +31%
Goldman Sachs
28
Goldman Sachs
New York
$10.4M +$4.04M +50,363 +64%
SPC
29
Slate Path Capital
New York
$9.64M +$9.64M +120,000 New
Norges Bank
30
Norges Bank
Norway
$9.55M +$9.55M +118,917 New
Fidelity Investments
31
Fidelity Investments
Massachusetts
$8.86M +$4.95M +61,606 +126%
RHJA
32
Rice Hall James & Associates
California
$8.59M -$174K -2,163 -2%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$8.58M +$589K +7,337 +7%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$8.5M -$621K -7,735 -7%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$7.63M +$4.01M +50,000 +111%
GH
36
GAM Holding
Switzerland
$7.31M – – –
KP
37
Keel Point
Alabama
$7.29M +$788K +9,810 +12%
Bank of America
38
Bank of America
North Carolina
$7.11M +$2.03M +25,280 +40%
Wells Fargo
39
Wells Fargo
California
$6.89M +$3.96M +49,325 +135%
Ameriprise
40
Ameriprise
Minnesota
$6.86M -$3.65M -45,475 -35%
OWD
41
Osborn Williams & Donohoe
Ohio
$6.5M +$197K +2,450 +3%
AIC
42
AWM Investment Company
New York
$6.02M – – –
BIA
43
Biondo Investment Advisors
Pennsylvania
$5.91M +$37.3K +465 +0.6%
Deutsche Bank
44
Deutsche Bank
Germany
$5.56M +$669K +8,331 +14%
SC
45
Samlyn Capital
New York
$5.3M +$5.3M +65,974 New
SFM
46
Sphera Funds Management
Israel
$5.08M -$3.97M -49,500 -44%
PM
47
Prosight Management
Texas
$5.03M -$5.01M -62,374 -50%
First Trust Advisors
48
First Trust Advisors
Illinois
$4.68M +$507K +6,319 +12%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$4.65M +$250K +3,118 +6%
NIP
50
Nicholas Investment Partners
California
$4.42M +$1.07M +13,382 +32%
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