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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86 hedge funds and large institutions have $235M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
11
Increased
32
Reduced
19
Closed
13
Calls
$383K
Puts
$262K
Net Calls
+$121K
Net Calls Change
-$137K

Top Buyers

1
BC
Boxer Capital
California
+$6.67M
2
CAM
Cormorant Asset Management
Massachusetts
+$5.13M
3
PM
Prosight Management
Texas
+$2.56M
4
LCM
Landscape Capital Management
New Jersey
+$767K
5
ECM
Endurant Capital Management
California
+$513K

Top Sellers

1
LCM
Laurion Capital Management
New York
-$7.32M
2
EA
Emerald Advisers
Pennsylvania
-$1.39M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.14M
4
OAM
Oxford Asset Management
United Kingdom
-$1.12M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$408K – – –
WC
52
Woodstock Corp
Massachusetts
$405K +$95.1K +4,636 +31%
MWNA
53
Marshall Wace North America
New York
$399K +$399K +19,473 New
CS
54
Credit Suisse
Switzerland
$376K +$12.4K +606 +3%
Deutsche Bank
55
Deutsche Bank
Germany
$374K -$144K -7,052 -28%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$359K -$8.91K -434 -2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$330K +$38.9K +1,900 +13%
CC
58
Capital Counsel
New York
$328K – – –
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$258K – – –
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$256K – – –
PCM
61
Prelude Capital Management
New York
$255K +$255K +12,412 New
DC
62
Davenport & Co
Virginia
$254K +$20.5K +1,000 +9%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$253K – – –
AQR Capital Management
64
AQR Capital Management
Connecticut
$227K – – –
ProShare Advisors
65
ProShare Advisors
Maryland
$218K -$35.9K -1,749 -14%
Marshall Wace
66
Marshall Wace
United Kingdom
$217K +$217K +10,600 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$211K +$4.11K +200 +2%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$206K – – –
ST
69
Smithfield Trust
Pennsylvania
$190K – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187K -$8.42K -411 -4%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$152K +$152K +7,600 New
AIG
72
American International Group
New York
$148K -$7.98K -390 -5%
Bank of America
73
Bank of America
North Carolina
$129K +$39.9K +1,958 +45%
MIM
74
MetLife Investment Management
New Jersey
$92K – – –
Barclays
75
Barclays
United Kingdom
$87K +$14.9K +720 +21%
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