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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151 hedge funds and large institutions have $704M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-30
Holders Change %
-16.57%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
49
Reduced
49
Closed
62
Calls
$18.7M
Puts
$13.6M
Net Calls
+$5.19M
Net Calls Change
+$60.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.2M
2
Millennium Management
2
Millennium Management
New York
$16.1M
3
OM
3
Opaleye Management
Massachusetts
$8.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$8.51M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.86M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$60.1M
3
SI
3
Sofinnova Investments
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.08M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$4.54M +$4.54M +172,323 New
Artisan Partners
27
Artisan Partners
Wisconsin
$4.26M -$12.2K -464 -0.3%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$4.11M +$4.11M +156,000 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$3.81M +$3.81M +144,521 New
DA
30
Duality Advisers
Florida
$3.27M +$3.27M +123,844 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.13M -$169K -6,420 -5%
IHAM
32
Integral Health Asset Management
New York
$2.72M +$1.79M +68,000 +194%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.69M +$2.69M +102,002 New
CM
34
Caption Management
Oklahoma
$2.63M +$2.63M +99,900 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$2.57M -$196K -7,421 -7%
Bank of America
36
Bank of America
North Carolina
$2.51M +$174K +6,607 +7%
KCM
37
Kennedy Capital Management
Missouri
$2.1M +$240K +9,117 +13%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$2.07M -$969K -36,737 -32%
Squarepoint
39
Squarepoint
New York
$1.97M +$1.44M +54,683 +273%
ACM
40
AlphaCrest Capital Management
New York
$1.91M +$1.78M +67,508 +1,355%
American Century Companies
41
American Century Companies
Missouri
$1.77M +$58.4K +2,213 +3%
ECM
42
ExodusPoint Capital Management
New York
$1.73M +$1.73M +65,558 New
Barclays
43
Barclays
United Kingdom
$1.61M +$929K +35,192 +137%
Citadel Advisors
44
Citadel Advisors
Florida
$1.59M +$1.43M +54,228 +876%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.55M – – –
TRSOTSOK
46
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M +$164K +6,237 +13%
GTC
47
Ghost Tree Capital
New York
$1.45M +$1.45M +55,000 New
HighTower Advisors
48
HighTower Advisors
Illinois
$1.45M -$113K -4,267 -7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.43M -$58.8K -2,229 -4%
Walleye Capital
50
Walleye Capital
New York
$1.35M +$1.35M +51,036 New
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