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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149 hedge funds and large institutions have $884M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
40
Reduced
50
Closed
34
Calls
$21.3M
Puts
$70.1M
Net Calls
-$48.8M
Net Calls Change
-$54M

Top Buyers

1
EC
EcoR1 Capital
California
+$64.7M
2
CCM
Camber Capital Management
Massachusetts
+$49.1M
3
BC
Boxer Capital
California
+$40.6M
4
SI
Sofinnova Investments
California
+$19.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.03M

Top Sellers

1
Invesco
Invesco
Georgia
-$72.9M
2
Goldman Sachs
Goldman Sachs
New York
-$35.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.2M
4
Millennium Management
Millennium Management
New York
-$12.1M
5
DFO
Duquesne Family Office
New York
-$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
51
Perceptive Advisors
New York
$1.46M +$1.46M +44,475 New
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$1.17M – – –
IHAM
53
Integral Health Asset Management
New York
$1.15M -$2.23M -68,000 -66%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$94.3K -2,880 -8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.12M +$3.28K +100 +0.3%
LFWA
56
LBJ Family Wealth Advisors
Texas
$999K – – –
Fayez Sarofim & Co
57
Fayez Sarofim & Co
Texas
$994K – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$982K -$2.13K -65 -0.2%
Barclays
59
Barclays
United Kingdom
$948K -$1.05M -31,981 -53%
UBS AM
60
UBS AM
Illinois
$940K +$86.6K +2,643 +10%
CSS
61
Cubist Systematic Strategies
Connecticut
$923K -$505K -15,432 -35%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$923K +$144K +4,398 +19%
KCM
63
KRS Capital Management
Michigan
$921K -$154K -4,700 -14%
CS
64
Credit Suisse
Switzerland
$921K +$38.2K +1,165 +4%
EVM
65
Eaton Vance Management
Massachusetts
$911K +$398K +12,152 +78%
TC
66
TwinBeech Capital
New York
$910K -$572K -17,438 -39%
EGM
67
Engineers Gate Manager
New York
$875K +$52.3K +1,596 +6%
QCG
68
Quadrant Capital Group
Ohio
$848K +$192K +5,856 +29%
GH
69
GAM Holding
Switzerland
$824K – – –
MS
70
Madden Securities
Texas
$779K -$509K -15,544 -40%
LFCM
71
Long Focus Capital Management
Puerto Rico
$753K -$818K -25,000 -52%
Legal & General Group
72
Legal & General Group
United Kingdom
$730K -$590 -18 -0.1%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$702K +$486K +14,847 +226%
TH
74
TCTC Holdings
Texas
$687K -$1.97K -60 -0.3%
VF
75
Virtu Financial
New York
$682K +$682K +20,815 New
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