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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218 hedge funds and large institutions have $4.57B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+54
Holders Change %
+32.93%
% of All Funds
4.3%
Holding in Top 10
17
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+240%
% of All Funds
0.34%
New
74
Increased
80
Reduced
46
Closed
15
Calls
$157M
Puts
$38.8M
Net Calls
+$118M
Net Calls Change
+$151M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$384M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$73.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$68.6M
4
BlackRock
BlackRock
New York
+$59M
5
DFO
Duquesne Family Office
New York
+$51.8M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$40.3M
2
EA
Emerald Advisers
Pennsylvania
-$36.9M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$34.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26.9M
5
FCM
Farallon Capital Management
California
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$25.3M +$3.65M +17,878 +17%
SPC
27
Slate Path Capital
New York
$24.5M – – –
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$23.7M -$21.6M -105,803 -48%
CS
29
Candriam SCA
Luxembourg
$23.6M -$16.5M -80,800 -41%
KP
30
Keel Point
Alabama
$23.2M +$4.61M +22,552 +25%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$23.1M +$3.68M +18,000 +19%
Ameriprise
32
Ameriprise
Minnesota
$22.2M +$4.75M +23,255 +27%
RHJA
33
Rice Hall James & Associates
California
$21.3M -$535K -2,619 -2%
EA
34
Emerald Advisers
Pennsylvania
$20.9M -$36.9M -180,709 -64%
DM
35
Deerfield Management
New York
$20.4M -$19.8M -97,000 -49%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20M -$34.7M -169,517 -63%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$18.8M +$17.2M +84,158 +1,067%
Bank of America
38
Bank of America
North Carolina
$18.8M +$657K +3,212 +4%
BIA
39
Biondo Investment Advisors
Pennsylvania
$18.4M +$3.39M +16,580 +23%
OWD
40
Osborn Williams & Donohoe
Ohio
$16.9M +$381K +1,865 +2%
SAM
41
Sectoral Asset Management
Quebec, Canada
$16.5M +$16.5M +80,650 New
KCM
42
Kennedy Capital Management
Missouri
$15.5M -$18.3M -89,382 -54%
FCM
43
Farallon Capital Management
California
$15.3M -$21.9M -107,060 -59%
AIC
44
AWM Investment Company
New York
$15.3M – – –
GTC
45
Ghost Tree Capital
New York
$15.3M +$5.11M +25,000 +50%
GH
46
GAM Holding
Switzerland
$14.6M -$4.05M -19,800 -22%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$14.4M +$6.83M +33,428 +90%
SC
48
Samlyn Capital
New York
$14M +$557K +2,725 +4%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$13.3M -$8.52M -41,661 -39%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$13M +$6.47M +31,665 +99%
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