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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201 hedge funds and large institutions have $2.52B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
3.54%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
38
Increased
78
Reduced
55
Closed
38
Calls
$28.7M
Puts
$43.8M
Net Calls
-$15.1M
Net Calls Change
+$11.6M

Top Buyers

1
CCM
1
Camber Capital Management
Massachusetts
$39.9M
2
Invesco
2
Invesco
Georgia
$205M
3
Deutsche Bank
3
Deutsche Bank
Germany
$60.6M
4
EA
4
Emerald Advisers
Pennsylvania
$26.1M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.1M

Top Sellers

1
CA
1
Corriente Advisors
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.08M
3
APM
3
Avidity Partners Management
Texas
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
CCM
5
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.66M +$350K +3,510 +8%
IHAM
52
Integral Health Asset Management
New York
$4.39M -$598K -6,000 -12%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$4.32M +$226K +2,264 +6%
Stifel Financial
54
Stifel Financial
Missouri
$4.2M +$314K +3,152 +8%
WCM Investment Management
55
WCM Investment Management
California
$4.08M +$1.46M +14,647 +56%
TCM
56
Tekla Capital Management
Massachusetts
$3.81M – – –
Man Group
57
Man Group
United Kingdom
$3.8M +$1.57M +15,785 +71%
UBS AM
58
UBS AM
Illinois
$3.79M -$37.1K -372 -1%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$3.7M -$384K -3,854 -9%
HWAM
60
Hennion & Walsh Asset Management
New Jersey
$3.56M +$3.56M +35,710 New
CSS
61
Cubist Systematic Strategies
Connecticut
$3.52M +$2.23M +22,410 +174%
MS
62
Madden Securities
Texas
$3.47M -$36.4K -365 -1%
American Century Companies
63
American Century Companies
Missouri
$3.36M -$71K -712 -2%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$3.24M +$1.99K +20 +0.1%
GH
65
GAM Holding
Switzerland
$3.1M +$3.1M +31,100 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.03M -$249K -2,500 -8%
LFWA
67
LBJ Family Wealth Advisors
Texas
$3.03M – – –
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$3M – – –
TD Asset Management
69
TD Asset Management
Ontario, Canada
$2.95M +$273K +2,740 +10%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$2.94M +$33.2K +333 +1%
EGA
71
Eagle Global Advisors
Texas
$2.57M +$101K +1,015 +4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.53M -$56.7K -569 -2%
SAM
73
Serengeti Asset Management
New York
$2.49M – – –
CS
74
Credit Suisse
Switzerland
$2.49M +$430K +4,315 +21%
ECM
75
ExodusPoint Capital Management
New York
$2.21M +$1.64M +16,479 +292%
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