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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186 hedge funds and large institutions have $2.13B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-21
Holders Change %
-10.14%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
27
Increased
69
Reduced
66
Closed
47
Calls
$36.9M
Puts
$29.6M
Net Calls
+$7.36M
Net Calls Change
-$12M

Top Buyers

1
Invesco
Invesco
Georgia
+$49.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.2M
3
DM
Deerfield Management
New York
+$18.1M
4
CA
Corriente Advisors
Texas
+$14.9M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$13.2M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$55.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.5M
3
LGM
Logos Global Management
California
-$31.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$24.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$11.5M -$1.2M -12,285 -9%
PM
27
Prosight Management
Texas
$11.2M +$3.16M +32,454 +40%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$9.86M -$951K -9,760 -9%
BIA
29
Biondo Investment Advisors
Pennsylvania
$9.71M +$4.87K +50 +0.1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.12M -$459K -4,708 -5%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$8.94M +$3.3M +33,833 +58%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$8.42M +$413K +4,244 +5%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$8.14M +$3.06M +31,405 +60%
TCM
34
Tekla Capital Management
Massachusetts
$7.45M +$2.49M +25,533 +50%
KCM
35
Kennedy Capital Management
Missouri
$7.09M -$63.9K -656 -0.9%
HRCM
36
Hood River Capital Management
Florida
$6.98M -$702K -7,210 -9%
SI
37
Sofinnova Investments
California
$6.69M +$5.42M +55,580 +426%
GH
38
GAM Holding
Switzerland
$6.5M – – –
Bank of America
39
Bank of America
North Carolina
$5.98M -$263K -2,699 -4%
Ameriprise
40
Ameriprise
Minnesota
$5.89M -$17.6M -180,393 -75%
SFM
41
Sphera Funds Management
Israel
$5.76M -$2.23M -22,910 -28%
Jane Street
42
Jane Street
New York
$5.76M +$735K +7,543 +15%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$5.56M +$4.92M +53,390 +763%
HighTower Advisors
44
HighTower Advisors
Illinois
$5.34M +$5.34M +54,838 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$5.29M +$127K +1,300 +2%
BBA
46
Baker Bros. Advisors
New York
$5.18M -$273K -2,800 -5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$5.07M -$887K -9,100 -15%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.92M -$253K -2,597 -5%
MS
49
Madden Securities
Texas
$4.28M +$56K +575 +1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.12M +$154K +1,577 +4%
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