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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186 hedge funds and large institutions have $2.13B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
-21
Holders Change %
-10.14%
% of All Funds
3.76%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
27
Increased
69
Reduced
66
Closed
47
Calls
$36.9M
Puts
$29.6M
Net Calls
+$7.36M
Net Calls Change
-$12M

Top Buyers

1
Invesco
Invesco
Georgia
+$49.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.2M
3
DM
Deerfield Management
New York
+$18.1M
4
CA
Corriente Advisors
Texas
+$14.9M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$13.2M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$55.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.5M
3
LGM
Logos Global Management
California
-$31.2M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$24.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IHAM
51
Integral Health Asset Management
New York
$3.9M +$3.9M +40,000 New
UBS Group
52
UBS Group
Switzerland
$3.83M +$2.74M +28,122 +251%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$3.74M +$7.01K +72 +0.2%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$3.47M -$487K -5,141 -12%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.45M +$87.7K +900 +3%
Morgan Stanley
56
Morgan Stanley
New York
$3.39M -$5.4M -55,466 -61%
American Century Companies
57
American Century Companies
Missouri
$3.34M +$22.5K +231 +0.7%
Citadel Advisors
58
Citadel Advisors
Florida
$3.3M -$1.94M -19,908 -37%
UBS AM
59
UBS AM
Illinois
$3.2M +$81.7K +839 +3%
Stifel Financial
60
Stifel Financial
Missouri
$2.97M -$531K -5,449 -15%
LFWA
61
LBJ Family Wealth Advisors
Texas
$2.96M – – –
Fayez Sarofim & Co
62
Fayez Sarofim & Co
Texas
$2.94M – – –
GTC
63
Ghost Tree Capital
New York
$2.92M -$1.95M -20,000 -40%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.92M +$337K +3,460 +13%
E
65
Ergoteles
New York
$2.75M +$2.75M +28,200 New
SAM
66
Serengeti Asset Management
New York
$2.73M +$2.24M +23,000 +460%
WCM Investment Management
67
WCM Investment Management
California
$2.55M +$150K +1,541 +6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.53M -$181K -1,857 -7%
PP
69
Paloma Partners
Connecticut
$2.46M +$42.5K +436 +2%
EAM
70
Erste Asset Management
Austria
$2.14M – – –
EGA
71
Eagle Global Advisors
Texas
$2.14M +$242K +2,480 +13%
WC
72
Woodstock Corp
Massachusetts
$2.13M +$661K +6,783 +45%
HC
73
Hourglass Capital
Texas
$2.13M – – –
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.11M +$489K +5,022 +30%
PM
75
Precept Management
Texas
$2.05M -$974K -10,000 -32%
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