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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93 hedge funds and large institutions have $427M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
40
Reduced
16
Closed
13
Calls
$2.05M
Puts
$1.02M
Net Calls
+$1.03M
Net Calls Change
+$913K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$13.1M
2
BlackRock
BlackRock
New York
+$10.9M
3
DM
Deerfield Management
New York
+$7.68M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.96M
5
State Street
State Street
Massachusetts
+$4.57M

Top Sellers

1
PM
Prosight Management
Texas
-$7.51M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.63M
3
UBS AM
UBS AM
Illinois
-$3.59M
4
LCM
Laurion Capital Management
New York
-$3.31M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$790K +$66.7K +1,908 +9%
LCM
52
Landscape Capital Management
New Jersey
$738K -$1.14M -32,526 -61%
TH
53
TCTC Holdings
Texas
$734K – – –
VEA
54
Virtus ETF Advisers
New York
$716K -$336K -9,604 -32%
AllianceBernstein
55
AllianceBernstein
Tennessee
$626K +$63K +1,800 +11%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$620K +$189K +5,400 +44%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$567K +$567K +16,200 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$538K +$179K +5,110 +50%
DC
59
Davenport & Co
Virginia
$432K – – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431K +$112K +3,207 +35%
ProShare Advisors
61
ProShare Advisors
Maryland
$370K -$1.57K -45 -0.4%
AIG
62
American International Group
New York
$362K +$109K +3,128 +43%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$352K – – –
ST
64
Smithfield Trust
Pennsylvania
$323K – – –
Millennium Management
65
Millennium Management
New York
$307K +$307K +8,781 New
Citadel Advisors
66
Citadel Advisors
Florida
$290K -$559K -15,970 -66%
WCM
67
Wallace Capital Management
Texas
$271K +$271K +7,750 New
MIM
68
MetLife Investment Management
New Jersey
$270K +$114K +3,255 +73%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$267K – – –
AQR Capital Management
70
AQR Capital Management
Connecticut
$263K -$123K -3,521 -32%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$242K +$242K +6,926 New
Walleye Trading
72
Walleye Trading
New York
$227K +$227K +6,492 New
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$226K -$210K -6,000 -48%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$213K +$213K +6,096 New
Bank of America
75
Bank of America
North Carolina
$200K -$21K -602 -10%
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