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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207 hedge funds and large institutions have $3.62B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
4.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
38
Increased
74
Reduced
63
Closed
43
Calls
$71.1M
Puts
$51.8M
Net Calls
+$19.3M
Net Calls Change
-$52.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$584M
2
Blackstone Inc
Blackstone Inc
New York
$43.5M
3
TCM
TimesSquare Capital Management
New York
$55.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
5
Franklin Resources
Franklin Resources
California
$213M

Top Sellers

1
BlackRock
BlackRock
New York
$251M
2
Northern Trust
Northern Trust
Illinois
$20.3M
3
State Street
State Street
Massachusetts
$56.4M
4
PHS
PFM Health Sciences
California
$0
5
CAM
Cormorant Asset Management
Massachusetts
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
51
Baker Bros. Advisors
New York
$8.73M – – –
Citadel Advisors
52
Citadel Advisors
Florida
$8.39M -$3.45M -22,141 -29%
Invesco
53
Invesco
Georgia
$8.3M +$8.05M +51,583 +3,234%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.28M +$391K +2,504 +5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$8.27M +$1.7M +10,900 +26%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$8.14M -$3.83M -24,521 -32%
Jane Street
57
Jane Street
New York
$8.04M +$4.77M +30,592 +146%
TCM
58
Tekla Capital Management
Massachusetts
$7.94M +$2.46M +15,778 +45%
GTC
59
Ghost Tree Capital
New York
$7.8M – – –
MS
60
Madden Securities
Texas
$6.76M +$6.76M +43,352 New
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$6.51M -$64.4K -413 -1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.35M +$978K +6,266 +18%
CM
63
Caption Management
Oklahoma
$6.1M +$4.09M +26,200 +203%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$5.98M +$1.75M +11,239 +42%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$5.89M +$5.89M +37,720 New
Stifel Financial
66
Stifel Financial
Missouri
$5.61M +$54K +346 +1%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$5.6M -$1.75M -11,215 -24%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$5.39M +$1.88M +12,019 +53%
American Century Companies
69
American Century Companies
Missouri
$5.32M +$1.34M +8,558 +34%
UBS AM
70
UBS AM
Illinois
$4.99M +$1.32M +8,477 +36%
PM
71
Precept Management
Texas
$4.84M +$3.28M +21,000 +210%
Allianz Asset Management
72
Allianz Asset Management
Germany
$4.8M +$1.3M +8,354 +37%
LFWA
73
LBJ Family Wealth Advisors
Texas
$4.74M – – –
Fayez Sarofim & Co
74
Fayez Sarofim & Co
Texas
$4.7M – – –
CCI
75
Columbus Circle Investors
$4.65M -$2.59M -16,585 -36%
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