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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151 hedge funds and large institutions have $704M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 49 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-30
Holders Change %
-16.57%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
49
Reduced
49
Closed
62
Calls
$18.7M
Puts
$13.6M
Net Calls
+$5.19M
Net Calls Change
+$60.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.2M
2
Millennium Management
2
Millennium Management
New York
$16.1M
3
OM
3
Opaleye Management
Massachusetts
$8.7M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$8.51M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.86M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
Invesco
2
Invesco
Georgia
$60.1M
3
SI
3
Sofinnova Investments
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.08M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.27M +$1.27M +48,129 New
LFCM
52
Long Focus Capital Management
Puerto Rico
$1.27M +$1.27M +48,000 New
KP
53
Keel Point
Alabama
$1.25M -$1.31M -49,517 -51%
TWM
54
Tolleson Wealth Management
Texas
$1.25M -$356K -13,500 -22%
E
55
Ergoteles
New York
$1.21M +$1.21M +45,955 New
TC
56
TwinBeech Capital
New York
$1.19M +$1.19M +45,203 New
CSS
57
Cubist Systematic Strategies
Connecticut
$1.15M +$313K +11,886 +37%
HWAM
58
Hennion & Walsh Asset Management
New Jersey
$1.12M +$71.9K +2,725 +7%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.11M +$23K +874 +2%
MS
60
Madden Securities
Texas
$1.04M +$163K +6,185 +19%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$988K +$21.5K +816 +2%
Simplex Trading
62
Simplex Trading
Illinois
$979K +$979K +37,150 New
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$944K – – –
TD Asset Management
64
TD Asset Management
Ontario, Canada
$932K +$233K +8,842 +33%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$908K +$329K +12,483 +57%
AllianceBernstein
66
AllianceBernstein
Tennessee
$897K -$5.28K -200 -0.6%
KCM
67
KRS Capital Management
Michigan
$866K +$866K +32,841 New
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$825K +$145K +5,510 +21%
LFWA
69
LBJ Family Wealth Advisors
Texas
$801K – – –
Fayez Sarofim & Co
70
Fayez Sarofim & Co
Texas
$800K +$5.28K +200 +0.7%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$792K -$10.3K -391 -1%
Wells Fargo
72
Wells Fargo
California
$734K +$233K +8,826 +46%
HP
73
Highlander Partners
Texas
$728K +$728K +27,600 New
CS
74
Credit Suisse
Switzerland
$711K -$20.2K -765 -3%
UBS AM
75
UBS AM
Illinois
$687K -$134K -5,063 -16%
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