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

214 hedge funds and large institutions have $3.27B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
4.73%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.22%
New
33
Increased
78
Reduced
71
Closed
33
Calls
$129M
Puts
$56.6M
Net Calls
+$72M
Net Calls Change
-$45.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$90.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$53M
3
TCM
TimesSquare Capital Management
New York
+$30.4M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$16.4M
5
Ameriprise
Ameriprise
Minnesota
+$15.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$61.5M
2
CAM
Cormorant Asset Management
Massachusetts
-$47.5M
3
SPC
Slate Path Capital
New York
-$24.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$19.8M
5
BlackRock
BlackRock
New York
-$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$3.69M -$803K -5,564 -18%
EAM
77
Erste Asset Management
Austria
$3.66M – – –
ACP
78
Acuta Capital Partners
California
$3.39M -$2.09M -14,500 -38%
UBS AM
79
UBS AM
Illinois
$3.39M +$217K +1,502 +7%
Citigroup
80
Citigroup
New York
$3.39M +$534K +3,701 +19%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.25M -$243K -1,681 -7%
Allianz Asset Management
82
Allianz Asset Management
Germany
$3.24M +$892K +6,178 +38%
PPA
83
Parametric Portfolio Associates
Washington
$3.19M -$803K -5,564 -20%
HC
84
Hourglass Capital
Texas
$3.15M – – –
TD Asset Management
85
TD Asset Management
Ontario, Canada
$3.05M -$1.73M -12,000 -36%
TH
86
TCTC Holdings
Texas
$3.03M – – –
Jane Street
87
Jane Street
New York
$3.02M +$2.39M +16,587 +380%
NIP
88
Nicholas Investment Partners
California
$2.8M -$2.56M -17,723 -48%
CC
89
Capital Counsel
New York
$2.45M – – –
AQR Capital Management
90
AQR Capital Management
Connecticut
$2.27M +$811K +5,620 +56%
EVM
91
Eaton Vance Management
Massachusetts
$2.26M – – –
Wells Fargo
92
Wells Fargo
California
$2.23M -$354K -2,456 -14%
WC
93
Woodstock Corp
Massachusetts
$2.18M – – –
SAM
94
Serengeti Asset Management
New York
$2.17M +$2.17M +15,000 New
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$2.11M +$2.11M +14,607 New
Prudential Financial
96
Prudential Financial
New Jersey
$2.09M +$1.82M +12,587 +662%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.09M – – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09M +$234K +1,620 +13%
WMSA
99
Weiss Multi-Strategy Advisers
New York
$2.08M +$595K +4,124 +40%
Legal & General Group
100
Legal & General Group
United Kingdom
$2.03M +$115K +795 +6%
2 3
4
5 6