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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157 hedge funds and large institutions have $1.4B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+26
Holders Change %
+19.85%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
48
Reduced
47
Closed
12
Calls
$12.2M
Puts
$9.37M
Net Calls
+$2.84M
Net Calls Change
+$3.37M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$36.5M
2
Millennium Management
Millennium Management
New York
+$30.2M
3
TCIM
TIAA CREF Investment Management
New York
+$14.2M
4
AAMU
Amundi Asset Management US
Massachusetts
+$11.5M
5
RHJA
Rice Hall James & Associates
California
+$9.91M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.5M
2
SFM
Sphera Funds Management
Israel
-$11.9M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$10.8M
4
BlackRock
BlackRock
New York
-$8.66M
5
Deutsche Bank
Deutsche Bank
Germany
-$8.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Capital Counsel
New York
$2.62M -$188K -2,200 -7%
PPA
52
Parametric Portfolio Associates
Washington
$2.6M +$822K +9,616 +46%
Fayez Sarofim & Co
53
Fayez Sarofim & Co
Texas
$2.58M – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.47M -$30.5K -357 -1%
CS
55
Credit Suisse
Switzerland
$2.44M +$463K +5,410 +23%
UBS Group
56
UBS Group
Switzerland
$2.41M +$63.1K +738 +3%
HC
57
Hourglass Capital
Texas
$2.33M – – –
EGI
58
EAM Global Investors
California
$2.31M +$298K +3,488 +15%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.25M +$239K +2,800 +12%
ECG
60
Edge Capital Group
Georgia
$2.2M +$2.2M +25,788 New
First Trust Advisors
61
First Trust Advisors
Illinois
$2.18M -$1.86M -21,722 -46%
NIP
62
Nicholas Investment Partners
California
$2.17M +$2.17M +25,331 New
PAWC
63
P.A.W. Capital
Connecticut
$2.14M – – –
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.14M +$598 +7 +0%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$2.1M +$479K +5,600 +29%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$2.08M +$439K +5,133 +27%
Two Sigma Investments
67
Two Sigma Investments
New York
$2.06M +$2.06M +24,147 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.83M +$259K +3,033 +16%
TH
69
TCTC Holdings
Texas
$1.79M – – –
WC
70
Woodstock Corp
Massachusetts
$1.76M – – –
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.59M -$28.9K -338 -2%
Invesco
72
Invesco
Georgia
$1.59M +$1.22M +14,276 +333%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$1.35M +$17.1K +200 +1%
TEE
74
Tibra Equities Europe
United Kingdom
$1.29M +$1.29M +15,100 New
Citadel Advisors
75
Citadel Advisors
Florida
$1.26M +$792K +9,267 +171%
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