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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214 hedge funds and large institutions have $3.27B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
4.73%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.22%
New
33
Increased
78
Reduced
71
Closed
33
Calls
$129M
Puts
$56.6M
Net Calls
+$72M
Net Calls Change
-$45.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$90.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$53M
3
TCM
TimesSquare Capital Management
New York
+$30.4M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$16.4M
5
Ameriprise
Ameriprise
Minnesota
+$15.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$61.5M
2
CAM
Cormorant Asset Management
Massachusetts
-$47.5M
3
SPC
Slate Path Capital
New York
-$24.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$19.8M
5
BlackRock
BlackRock
New York
-$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWD
51
Osborn Williams & Donohoe
Ohio
$8.18M -$3.76M -26,075 -32%
BBA
52
Baker Bros. Advisors
New York
$8.08M +$2.17M +15,000 +37%
Two Sigma Investments
53
Two Sigma Investments
New York
$7.46M +$7.46M +51,682 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.3M -$2.88M -19,970 -28%
GTC
55
Ghost Tree Capital
New York
$7.22M -$3.61M -25,000 -33%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$6.81M +$1.48M +10,249 +28%
CCI
57
Columbus Circle Investors
$6.7M -$1.03M -7,167 -13%
AllianceBernstein
58
AllianceBernstein
Tennessee
$6.67M +$57.7K +400 +0.9%
Victory Capital Management
59
Victory Capital Management
Texas
$6.1M +$2.99M +20,747 +96%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$6.08M -$1.9M -13,192 -24%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.08M +$664K +4,600 +12%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.52M +$452K +3,134 +9%
Stifel Financial
63
Stifel Financial
Missouri
$5.13M +$743K +5,158 +17%
TCM
64
Tekla Capital Management
Massachusetts
$5.07M +$1.26M +8,717 +33%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$5.05M +$707K +4,900 +16%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.97M +$40.6K +281 +0.8%
First Trust Advisors
67
First Trust Advisors
Illinois
$4.57M -$2.65M -18,336 -37%
Barclays
68
Barclays
United Kingdom
$4.56M -$403K -2,794 -8%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$4.54M -$843K -5,842 -16%
LFWA
70
LBJ Family Wealth Advisors
Texas
$4.38M -$1.98M -13,728 -31%
Fayez Sarofim & Co
71
Fayez Sarofim & Co
Texas
$4.35M – – –
CS
72
Credit Suisse
Switzerland
$4.19M -$1.96M -13,603 -32%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$3.91M +$746K +5,165 +24%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$3.8M -$5.39M -37,352 -59%
CM
75
Castleark Management
Illinois
$3.77M +$3.77M +26,085 New
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