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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158 hedge funds and large institutions have $1.66B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
59
Reduced
47
Closed
23
Calls
$12.6M
Puts
$31.7M
Net Calls
-$19.1M
Net Calls Change
-$21.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$47.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.8M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$18.5M
4
CAM
Cormorant Asset Management
Massachusetts
+$18M
5
Franklin Resources
Franklin Resources
California
+$17M

Top Sellers

1
DM
Deerfield Management
New York
-$15.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.7M
3
Millennium Management
Millennium Management
New York
-$6.23M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$5.22M
5
PM
Prosight Management
Texas
-$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWVC
51
Morgens Waterfall Vintiadis & Co
New York
$3.24M +$222K +2,350 +7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.09M -$25.1K -266 -0.8%
American Century Companies
53
American Century Companies
Missouri
$3.01M -$8.21K -87 -0.3%
PPA
54
Parametric Portfolio Associates
Washington
$2.99M +$124K +1,318 +4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.92M +$190K +2,013 +7%
Stifel Financial
56
Stifel Financial
Missouri
$2.88M -$135K -1,432 -4%
Fayez Sarofim & Co
57
Fayez Sarofim & Co
Texas
$2.84M – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.78M +$425K +4,501 +18%
CC
59
Capital Counsel
New York
$2.74M -$151K -1,600 -5%
EI
60
EAM Investors
California
$2.73M -$848K -8,984 -24%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$2.59M +$264K +2,800 +11%
HC
62
Hourglass Capital
Texas
$2.58M – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.43M -$47.2K -500 -2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.25M +$228K +2,422 +11%
EAM
65
Erste Asset Management
Austria
$2.07M +$2.07M +22,600 New
EGI
66
EAM Global Investors
California
$2.06M -$490K -5,198 -19%
Morgan Stanley
67
Morgan Stanley
New York
$2.03M -$1.05M -11,148 -34%
TH
68
TCTC Holdings
Texas
$1.98M – – –
WC
69
Woodstock Corp
Massachusetts
$1.95M – – –
TD Asset Management
70
TD Asset Management
Ontario, Canada
$1.86M +$370K +3,924 +25%
Invesco
71
Invesco
Georgia
$1.77M +$18.1K +192 +1%
Citigroup
72
Citigroup
New York
$1.5M +$480K +5,085 +47%
UBS AM
73
UBS AM
Illinois
$1.42M +$443K +4,692 +45%
PAWC
74
P.A.W. Capital
Connecticut
$1.42M -$943K -10,000 -40%
CS
75
Credit Suisse
Switzerland
$1.38M -$1.31M -13,922 -49%
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