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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207 hedge funds and large institutions have $3.62B invested in Reata Pharmaceuticals, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
4.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
38
Increased
74
Reduced
63
Closed
43
Calls
$71.1M
Puts
$51.8M
Net Calls
+$19.3M
Net Calls Change
-$52.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$584M
2
Blackstone Inc
Blackstone Inc
New York
$43.5M
3
TCM
TimesSquare Capital Management
New York
$55.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
5
Franklin Resources
Franklin Resources
California
$213M

Top Sellers

1
BlackRock
BlackRock
New York
$251M
2
Northern Trust
Northern Trust
Illinois
$20.3M
3
State Street
State Street
Massachusetts
$56.4M
4
PHS
PFM Health Sciences
California
$0
5
CAM
Cormorant Asset Management
Massachusetts
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$4.34M -$1.63M -10,429 -27%
Handelsbanken Fonder
77
Handelsbanken Fonder
Sweden
$4.2M +$2.01M +12,900 +92%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$4.14M +$2.58M +16,531 +165%
Citigroup
79
Citigroup
New York
$3.97M +$311K +1,991 +8%
PP
80
Paloma Partners
Connecticut
$3.87M +$3.87M +24,812 New
WCM Investment Management
81
WCM Investment Management
California
$3.85M +$1.99M +12,773 +107%
PPA
82
Parametric Portfolio Associates
Washington
$3.71M +$257K +1,650 +7%
EAM
83
Erste Asset Management
Austria
$3.48M – – –
HC
84
Hourglass Capital
Texas
$3.41M – – –
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$3.41M +$2.98M +19,080 +690%
Victory Capital Management
86
Victory Capital Management
Texas
$3.34M -$3.25M -20,828 -49%
TH
87
TCTC Holdings
Texas
$3.27M – – –
TD Asset Management
88
TD Asset Management
Ontario, Canada
$3.12M -$172K -1,100 -5%
MWVC
89
Morgens Waterfall Vintiadis & Co
New York
$3.12M +$2.18M +14,000 +233%
Barclays
90
Barclays
United Kingdom
$3.11M -$1.82M -11,682 -37%
EGA
91
Eagle Global Advisors
Texas
$3.04M +$1.79M +11,450 +142%
CS
92
Credit Suisse
Switzerland
$3.01M -$1.52M -9,741 -34%
Legal & General Group
93
Legal & General Group
United Kingdom
$2.96M +$770K +4,937 +35%
CC
94
Capital Counsel
New York
$2.65M – – –
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.59M +$336K +2,151 +15%
FAM
96
Fred Alger Management
New York
$2.59M +$443K +2,842 +21%
EVM
97
Eaton Vance Management
Massachusetts
$2.44M +$2.81K +18 +0.1%
AQR Capital Management
98
AQR Capital Management
Connecticut
$2.4M -$47.6K -305 -2%
ACP
99
Acuta Capital Partners
California
$2.39M -$1.28M -8,200 -35%
ECM
100
ExodusPoint Capital Management
New York
$2.39M +$1.7M +10,919 +249%
2 3
4
5 6