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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194 hedge funds and large institutions have $3.75B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-7
Holders Change %
-3.48%
% of All Funds
3.39%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
34
Increased
69
Reduced
66
Closed
40
Calls
$30.4M
Puts
$54.7M
Net Calls
-$24.3M
Net Calls Change
-$9.22M

Top Buyers

1
Invesco
1
Invesco
Georgia
$398M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$106M
3
BlackRock
3
BlackRock
New York
$302M
4
State Street
4
State Street
Massachusetts
$83.4M
5
Northern Trust
5
Northern Trust
Illinois
$40.9M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$14M
2
CAM
2
Cormorant Asset Management
Massachusetts
$23.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.76M
4
SI
4
Sofinnova Investments
California
$11.3M
5
CS
5
Candriam SCA
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$16.7M -$2.42M -17,074 -13%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$15.8M +$29.7K +210 +0.2%
Ameriprise
28
Ameriprise
Minnesota
$14.6M +$69.6K +492 +0.5%
BIA
29
Biondo Investment Advisors
Pennsylvania
$14.3M +$16.3K +115 +0.1%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$14M -$35.7M -252,400 -72%
KP
31
Keel Point
Alabama
$13.8M -$1.38M -9,736 -9%
TWM
32
Tolleson Wealth Management
Texas
$11.5M -$3.82M -27,000 -25%
SI
33
Sofinnova Investments
California
$11.3M -$22.5M -158,919 -67%
SC
34
Samlyn Capital
New York
$11.1M +$11.1M +78,672 New
KCM
35
Kennedy Capital Management
Missouri
$10.1M -$473K -3,339 -4%
CA
36
Corriente Advisors
Texas
$10.1M +$10.1M +71,115 New
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$10M +$7.69M +54,301 +325%
HighTower Advisors
38
HighTower Advisors
Illinois
$9.8M +$1.46M +10,302 +17%
Morgan Stanley
39
Morgan Stanley
New York
$9.71M +$876K +6,193 +10%
PAPAIJV
40
Paragon Associates & Paragon Associates II Joint Venture
Texas
$9.64M -$4.51M -31,900 -32%
American Century Companies
41
American Century Companies
Missouri
$9.18M +$4.41M +31,185 +93%
Goldman Sachs
42
Goldman Sachs
New York
$8.76M -$24M -169,867 -73%
PPA
43
Parametric Portfolio Associates
Washington
$8.7M +$1.18M +8,346 +16%
Bank of America
44
Bank of America
North Carolina
$8.42M -$3.22M -22,776 -28%
Swiss National Bank
45
Swiss National Bank
Switzerland
$8.24M +$311K +2,200 +4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$7.99M -$4.88M -34,468 -38%
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$7.04M +$911K +6,437 +15%
ACM
48
Atika Capital Management
New York
$6.79M +$6.79M +48,000 New
Stifel Financial
49
Stifel Financial
Missouri
$6.33M +$380K +2,684 +6%
IHAM
50
Integral Health Asset Management
New York
$5.94M -$283K -2,000 -5%
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