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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201 hedge funds and large institutions have $2.52B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
38
Increased
78
Reduced
55
Closed
38
Calls
$28.7M
Puts
$43.8M
Net Calls
-$15.1M
Net Calls Change
+$11.6M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$39.9M
2
Invesco
2
Invesco
Georgia
$205M
3
Deutsche Bank
3
Deutsche Bank
Germany
$60.6M
4
EA
4
Emerald Advisers
Pennsylvania
$26.1M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.1M

Top Sellers

1
CA
1
Corriente Advisors
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.08M
3
APM
3
Avidity Partners Management
Texas
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
CCM
5
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$12.8M +$200K +2,001 +2%
Charles Schwab
27
Charles Schwab
California
$12.6M -$430K -4,308 -3%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$11.1M +$1.27M +12,705 +13%
Artisan Partners
29
Artisan Partners
Wisconsin
$10.9M +$263K +2,634 +2%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$10.8M +$10.8M +108,809 New
TWM
31
Tolleson Wealth Management
Texas
$10.8M +$10.8M +108,000 New
KP
32
Keel Point
Alabama
$10.7M -$567K -5,690 -5%
Ameriprise
33
Ameriprise
Minnesota
$10.2M +$2.32M +23,281 +29%
BIA
34
Biondo Investment Advisors
Pennsylvania
$10.1M -$1.25M -12,488 -11%
PAPAIJV
35
Paragon Associates & Paragon Associates II Joint Venture
Texas
$9.97M -$3.99M -40,000 -29%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$9.48M -$129K -1,296 -1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$9.07M +$3.94M +39,492 +77%
Bank of America
38
Bank of America
North Carolina
$8.2M +$1.69M +16,971 +26%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$7.95M +$4.8M +48,107 +152%
KCM
40
Kennedy Capital Management
Missouri
$7.44M +$262K +2,625 +4%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$7.17M +$2.22M +22,285 +45%
HRCM
42
Hood River Capital Management
Florida
$6.66M -$618K -6,194 -8%
Morgan Stanley
43
Morgan Stanley
New York
$6.22M +$2.55M +25,539 +69%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$6.08M -$42.3M -424,100 -87%
HighTower Advisors
45
HighTower Advisors
Illinois
$5.88M -$3.49K -35 -0.1%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$5.86M +$1.77M +17,800 +43%
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.58M +$110K +1,100 +2%
Millennium Management
48
Millennium Management
New York
$5.56M -$9.76M -97,920 -64%
PPA
49
Parametric Portfolio Associates
Washington
$5.3M +$272K +2,733 +5%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$5.13M -$219K -2,192 -4%
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