RETA

Reata Pharmaceuticals, Inc. Class A Common Stock
RETA

Overview Fund Activity
Delisted

RETA was delisted on the 25th of September, 2023.

Back to rankings

168 hedge funds and large institutions have $1.14B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
36
Increased
55
Reduced
44
Closed
25
Calls
$22.6M
Puts
$32.3M
Net Calls
-$9.66M
Net Calls Change
-$27.6M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$49.6M
2
FLAM
2
First Light Asset Management
Minnesota
$78.4M
3
FAM
3
Fred Alger Management
New York
$57.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$56.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$27.9M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
GCM
3
Graham Capital Management
Connecticut
$899K
4
GTC
4
Ghost Tree Capital
New York
$19M
5
Franklin Resources
5
Franklin Resources
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KP
51
Keel Point
Alabama
$2.2M – – –
HighTower Advisors
52
HighTower Advisors
Illinois
$1.99M -$143K -3,755 -7%
Jane Street
53
Jane Street
New York
$1.96M +$1.96M +51,625 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.91M +$957K +25,200 +101%
TWM
55
Tolleson Wealth Management
Texas
$1.8M – – –
KCM
56
Kennedy Capital Management
Missouri
$1.73M -$1.04M -27,424 -38%
PP
57
PDT Partners
New York
$1.64M -$569K -14,990 -26%
EP
58
Edgestream Partners
New Jersey
$1.51M -$1.59M -41,922 -51%
CS
59
Credit Suisse
Switzerland
$1.49M +$359K +9,452 +32%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.48M +$31.9K +840 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$15.7K +413 +1%
CM
62
Crestline Management
Texas
$1.23M -$177K -4,669 -13%
LFWA
63
LBJ Family Wealth Advisors
Texas
$1.15M – – –
Fayez Sarofim & Co
64
Fayez Sarofim & Co
Texas
$1.15M – – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.11M -$1.23M -32,367 -53%
HF
66
HRT Financial
New York
$1.11M -$419K -11,035 -27%
KCM
67
KRS Capital Management
Michigan
$1.07M – – –
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$1.02M -$1.2M -31,552 -54%
Legal & General Group
69
Legal & General Group
United Kingdom
$914K -$43.1K -1,134 -4%
UBS AM
70
UBS AM
Illinois
$904K +$58.5K +1,540 +7%
MS
71
Madden Securities
Texas
$901K – – –
GCM
72
Graham Capital Management
Connecticut
$899K -$11.1M -293,095 -93%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$826K – – –
JF
74
Jump Financial
Illinois
$817K +$817K +21,500 New
SEI Investments
75
SEI Investments
Pennsylvania
$814K +$814K +21,426 New
1 2
3
4 5