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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207 hedge funds and large institutions have $3.62B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
4.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
38
Increased
74
Reduced
63
Closed
43
Calls
$71.1M
Puts
$51.8M
Net Calls
+$19.3M
Net Calls Change
-$52.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$584M
2
Blackstone Inc
Blackstone Inc
New York
$43.5M
3
TCM
TimesSquare Capital Management
New York
$55.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
5
Franklin Resources
Franklin Resources
California
$213M

Top Sellers

1
BlackRock
BlackRock
New York
$251M
2
Northern Trust
Northern Trust
Illinois
$20.3M
3
State Street
State Street
Massachusetts
$56.4M
4
PHS
PFM Health Sciences
California
$0
5
CAM
Cormorant Asset Management
Massachusetts
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$22.9M -$4.58M -29,360 -17%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$22.9M +$2.01M +12,894 +10%
Renaissance Technologies
28
Renaissance Technologies
New York
$21M +$4.62M +29,600 +28%
Charles Schwab
29
Charles Schwab
California
$20.4M -$5.06M -32,448 -20%
Northern Trust
30
Northern Trust
Illinois
$20.3M -$24.5M -157,000 -55%
AAMU
31
Amundi Asset Management US
Massachusetts
$20M -$1.62M -10,379 -7%
RHJA
32
Rice Hall James & Associates
California
$19.9M +$4.17M +26,712 +26%
KP
33
Keel Point
Alabama
$18.3M +$388K +2,490 +2%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$17.3M -$12.2M -77,895 -41%
BIA
35
Biondo Investment Advisors
Pennsylvania
$15.5M +$1.88M +12,030 +14%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$15.3M -$3.2M -20,526 -17%
Morgan Stanley
37
Morgan Stanley
New York
$14.1M -$3.83M -24,571 -21%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$12.8M +$2.64M +16,925 +26%
PM
39
Prosight Management
Texas
$12.8M +$1.11M +7,100 +9%
SFM
40
Sphera Funds Management
Israel
$12.8M +$12.8M +82,049 New
HRCM
41
Hood River Capital Management
Florida
$12.3M +$12.3M +78,900 New
KCM
42
Kennedy Capital Management
Missouri
$11.5M -$164K -1,053 -1%
ACM
43
Atika Capital Management
New York
$10.7M -$2.11M -13,500 -16%
GH
44
GAM Holding
Switzerland
$10.4M – – –
Bank of America
45
Bank of America
North Carolina
$10M -$4.85M -31,080 -33%
EA
46
Emerald Advisers
Pennsylvania
$9.9M -$7.97M -51,064 -45%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$9.53M +$8.55M +54,800 +871%
AIC
48
AWM Investment Company
New York
$9.36M – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$9.03M +$4.92M +31,562 +120%
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.99M -$6.51M -41,739 -42%
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