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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93 hedge funds and large institutions have $427M invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
40
Reduced
16
Closed
13
Calls
$2.05M
Puts
$1.02M
Net Calls
+$1.03M
Net Calls Change
+$913K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$13.1M
2
BlackRock
BlackRock
New York
+$10.9M
3
DM
Deerfield Management
New York
+$7.68M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.96M
5
State Street
State Street
Massachusetts
+$4.57M

Top Sellers

1
PM
Prosight Management
Texas
-$7.51M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.63M
3
UBS AM
UBS AM
Illinois
-$3.59M
4
LCM
Laurion Capital Management
New York
-$3.31M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$191K +$66.3K +1,897 +53%
CSS
77
Cubist Systematic Strategies
Connecticut
$154K +$154K +4,400 New
QT
78
Quantbot Technologies
New York
$117K +$117K +3,352 New
Legal & General Group
79
Legal & General Group
United Kingdom
$86K +$17.3K +497 +25%
CMBA
80
C.M. Bidwell & Associates
Hawaii
$51K +$51K +1,450 New
Citigroup
81
Citigroup
New York
$46K -$42.7K -1,227 -48%
AIP
82
Ameritas Investment Partners
Nebraska
$46K +$19.8K +563 +75%
Barclays
83
Barclays
United Kingdom
$41K -$107K -3,048 -72%
Victory Capital Management
84
Victory Capital Management
Texas
$35K – – –
Canada Life
85
Canada Life
Manitoba, Canada
$31K – – –
PHK
86
Point72 Hong Kong
Hong Kong
$21K +$21K +593 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$20.4K -$65.5K -1,873 -76%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$18K +$14.6K +438 +434%
CG
89
Cutler Group
California
$17K – – –
TRCT
90
Tower Research Capital (TRC)
New York
$13K +$13K +371 New
PIA
91
Piedmont Investment Advisors
North Carolina
$10K +$10K +276 New
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$4K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$4K +$4K +113 New
UBS AM
94
UBS AM
Illinois
– -$3.59M -175,096 Closed
LCM
95
Laurion Capital Management
New York
– -$3.31M -161,139 Closed
Alyeska Investment Group
96
Alyeska Investment Group
Illinois
– -$3.12M -152,323 Closed
RWA
97
RGT Wealth Advisors
Texas
– -$1.49M -72,649 Closed
Squarepoint
98
Squarepoint
New York
– -$677K -33,000 Closed
AA
99
ALPS Advisors
Colorado
– -$546K -26,611 Closed
ECM
100
Endurant Capital Management
California
– -$513K -25,000 Closed
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