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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149 hedge funds and large institutions have $884M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
40
Reduced
50
Closed
34
Calls
$21.3M
Puts
$70.1M
Net Calls
-$48.8M
Net Calls Change
-$54M

Top Buyers

1
EC
EcoR1 Capital
California
$64.7M
2
CCM
Camber Capital Management
Massachusetts
$49.1M
3
BC
Boxer Capital
California
$40.6M
4
SI
Sofinnova Investments
California
$19.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$13.6M

Top Sellers

1
Invesco
Invesco
Georgia
$1.84M
2
Goldman Sachs
Goldman Sachs
New York
$3.52M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$18.4M
4
Millennium Management
Millennium Management
New York
$7.82M
5
DFO
Duquesne Family Office
New York
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
MB
26
MPM BioImpact
Massachusetts
$5.9M +$5.9M +180,000 New
RCMNY
27
Rubric Capital Management (New York)
New York
$4.54M +$4.54M +138,556 New
Citadel Advisors
28
Citadel Advisors
Florida
$4.22M +$2.24M +68,422 +113%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$3.99M +$307K +8,117 +8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.95M +$63.1K +1,927 +2%
Goldman Sachs
31
Goldman Sachs
New York
$3.52M -$35.2M -1,075,213 -91%
IC
32
Ikarian Capital
Texas
$2.85M +$2.85M +86,905 New
Verition Fund Management
33
Verition Fund Management
Connecticut
$2.72M +$2.72M +83,158 New
KCM
34
Kennedy Capital Management
Missouri
$2.61M +$1.8K +55 +0.1%
Bank of America
35
Bank of America
North Carolina
$2.56M -$560K -17,086 -18%
AC
36
AWH Capital
Texas
$2.46M +$2.46M +75,000 New
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$2.25M +$439K +13,397 +24%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$2.25M -$325K -9,925 -13%
GCM
39
Graham Capital Management
Connecticut
$2.1M +$2.1M +64,137 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.07M +$144K +4,400 +7%
DFO
41
Duquesne Family Office
New York
$1.93M -$11.4M -347,267 -85%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.87M +$740K +22,592 +66%
Invesco
43
Invesco
Georgia
$1.84M -$72.9M -2,224,297 -98%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.83M +$254K +7,761 +16%
HighTower Advisors
45
HighTower Advisors
Illinois
$1.79M -$10.1K -308 -0.6%
HWAM
46
Hennion & Walsh Asset Management
New Jersey
$1.58M +$186K +5,673 +13%
KP
47
Keel Point
Alabama
$1.56M +$491 +15 +0%
TWM
48
Tolleson Wealth Management
Texas
$1.55M – – –
SSA
49
Schonfeld Strategic Advisors
New York
$1.52M +$1.52M +46,300 New
PPA
50
Parametric Portfolio Associates
Washington
$1.49M +$919K +28,043 +161%
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